ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$36.7B
| $7.73M | 0.07% |
71,169
-373
| -0.5% | -$40.5K |
|
277
West Pharmaceutical
WST
$18B
| $7.6M | 0.06% |
20,255
-14
| -0.1% | -$5.25K |
|
278
Fortive
FTV
$16.2B
| $7.42M | 0.06% |
100,073
-887
| -0.9% | -$65.8K |
|
279
CDW
CDW
$22.2B
| $7.42M | 0.06% |
36,773
-107
| -0.3% | -$21.6K |
|
280
Gartner
IT
$18.6B
| $7.41M | 0.06% |
21,565
-11
| -0.1% | -$3.78K |
|
281
Quanta Services
PWR
$55.5B
| $7.41M | 0.06% |
39,607
-8
| -0% | -$1.5K |
|
282
Vulcan Materials
VMC
$39B
| $7.33M | 0.06% |
36,302
-10
| -0% | -$2.02K |
|
283
Diamondback Energy
FANG
$40.2B
| $7.27M | 0.06% |
46,936
-100
| -0.2% | -$15.5K |
|
|
284
Extra Space Storage
EXR
$31.3B
| $7.27M | 0.06% |
59,781
+22,936
| +62% | +$2.79M |
|
285
WEC Energy
WEC
$34.7B
| $7.19M | 0.06% |
89,285
-881
| -1% | -$71K |
|
286
Warner Bros
WBD
$30B
| $7.11M | 0.06% |
655,069
-6,326
| -1% | -$68.7K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $7.03M | 0.06% |
23,643
-48
| -0.2% | -$14.3K |
|
288
Ingersoll Rand
IR
$32.2B
| $7.03M | 0.06% |
110,362
-154
| -0.1% | -$9.81K |
|
289
LyondellBasell Industries
LYB
$17.7B
| $6.98M | 0.06% |
73,656
-771
| -1% | -$73K |
|
290
Corning
GLW
$61B
| $6.97M | 0.06% |
228,600
-1,469
| -0.6% | -$44.8K |
|
291
Martin Marietta Materials
MLM
$37.5B
| $6.94M | 0.06% |
16,907
-13
| -0.1% | -$5.34K |
|
292
Mettler-Toledo International
MTD
$26.9B
| $6.91M | 0.06% |
6,233
-76
| -1% | -$84.2K |
|
293
AvalonBay Communities
AVB
$27.8B
| $6.9M | 0.06% |
40,193
+172
| +0.4% | +$29.5K |
|
|
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.86M | 0.06% |
59,332
+104
| +0.2% | +$12K |
|
295
American Water Works
AWK
$28B
| $6.82M | 0.06% |
55,094
-544
| -1% | -$67.4K |
|
|
XYZ
296
Block, Inc.
XYZ
$45.7B
| $6.82M | 0.06% |
154,054
-700
| -0.5% | -$31K |
|
297
eBay
EBAY
$42.3B
| $6.67M | 0.06% |
151,359
-2,106
| -1% | -$92.9K |
|
298
T Rowe Price
TROW
$23.8B
| $6.67M | 0.06% |
63,566
-610
| -1% | -$64K |
|
299
MongoDB
MDB
$26.4B
| $6.66M | 0.06% |
19,256
+142
| +0.7% | +$49.1K |
|
300
Zimmer Biomet
ZBH
$20.9B
| $6.63M | 0.06% |
59,098
-872
| -1% | -$97.9K |
|