ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$29.9M |
| 3 |
Tesla
TSLA
|
$21.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.75M |
| 4 |
Crane NXT
CXT
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$94.2B
| $8.18M | 0.07% |
89,388
-5,685
| -6% | -$520K |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $8.17M | 0.07% |
261,317
+48,634
| +23% | +$1.52M |
|
278
Keysight
KEYS
$28.9B
| $8.14M | 0.07% |
48,616
-3,279
| -6% | -$549K |
|
279
Kraft Heinz
KHC
$32.3B
| $8.09M | 0.07% |
227,976
+27,302
| +14% | +$969K |
|
280
Corning
GLW
$61B
| $8.06M | 0.07% |
230,069
+10,674
| +5% | +$374K |
|
281
WEC Energy
WEC
$34.7B
| $7.96M | 0.06% |
90,166
+4,039
| +5% | +$356K |
|
282
American Water Works
AWK
$28B
| $7.94M | 0.06% |
55,638
+5,992
| +12% | +$855K |
|
283
Equifax
EFX
$30.8B
| $7.91M | 0.06% |
33,630
-1,967
| -6% | -$463K |
|
284
Aptiv
APTV
$17.5B
| $7.91M | 0.06% |
77,478
+3,498
| +5% | +$357K |
|
285
MongoDB
MDB
$26.4B
| $7.86M | 0.06% |
19,114
-861
| -4% | -$354K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $7.82M | 0.06% |
23,691
-1,635
| -6% | -$540K |
|
287
Martin Marietta Materials
MLM
$37.5B
| $7.81M | 0.06% |
16,920
-1,131
| -6% | -$522K |
|
288
HP
HPQ
$27.4B
| $7.78M | 0.06% |
253,432
-21,233
| -8% | -$652K |
|
289
Quanta Services
PWR
$55.5B
| $7.78M | 0.06% |
39,615
-1,930
| -5% | -$379K |
|
290
West Pharmaceutical
WST
$18B
| $7.75M | 0.06% |
20,269
-1,254
| -6% | -$480K |
|
|
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.72M | 0.06% |
40,114
+2,094
| +6% | +$403K |
|
292
Arch Capital
ACGL
$34.1B
| $7.61M | 0.06% |
101,664
-5,869
| -5% | -$439K |
|
293
AvalonBay Communities
AVB
$27.8B
| $7.57M | 0.06% |
40,021
+1,824
| +5% | +$345K |
|
294
Gartner
IT
$18.6B
| $7.56M | 0.06% |
21,576
-1,398
| -6% | -$490K |
|
295
Fortive
FTV
$16.2B
| $7.55M | 0.06% |
100,960
+9,185
| +10% | +$687K |
|
296
Oneok
OKE
$45.7B
| $7.54M | 0.06% |
122,110
-7,832
| -6% | -$483K |
|
297
Palantir
PLTR
$363B
| $7.52M | 0.06% |
490,677
+1,558
| +0.3% | +$23.9K |
|
298
Global Payments
GPN
$21.3B
| $7.43M | 0.06% |
75,402
+1,570
| +2% | +$155K |
|
299
Xylem
XYL
$34.2B
| $7.36M | 0.06% |
65,319
+12,924
| +25% | +$1.46M |
|
300
Edison International
EIX
$21B
| $7.25M | 0.06% |
104,422
-6,600
| -6% | -$458K |
|