ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
Amazon
AMZN
|
$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
Top Sells
| 1 |
Target
TGT
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$12.1M |
| 3 |
IAC Inc
IAC
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Synopsys
SNPS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $4.23M | 0.06% |
39,869
+1,157
| +3% | +$123K |
|
302
Tyson Foods
TSN
$20B
| $4.14M | 0.06% |
69,304
-49,157
| -41% | -$2.94M |
|
303
LyondellBasell Industries
LYB
$17.7B
| $4.12M | 0.06% |
62,683
+14,725
| +31% | +$968K |
|
304
Copart
CPRT
$47B
| $4.08M | 0.06% |
195,980
-79,184
| -29% | -$1.65M |
|
305
Moderna
MRNA
$9.78B
| $4.07M | 0.06% |
+63,400
| New | +$4.07M |
|
306
Akamai
AKAM
$11.3B
| $4.04M | 0.06% |
37,736
-61,121
| -62% | -$6.55M |
|
307
Ameren
AEE
$27.2B
| $4.03M | 0.06% |
57,310
-123,722
| -68% | -$8.7M |
|
308
Conagra Brands
CAG
$9.23B
| $4.02M | 0.06% |
114,356
-73,349
| -39% | -$2.58M |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $4.01M | 0.06% |
27,077
-38,031
| -58% | -$5.63M |
|
310
Kellanova
K
$27.8B
| $3.98M | 0.06% |
64,181
+15,194
| +31% | +$942K |
|
311
Lennar Class A
LEN
$36.7B
| $3.95M | 0.06% |
66,147
-60,659
| -48% | -$3.62M |
|
312
Weyerhaeuser
WY
$18.9B
| $3.93M | 0.06% |
175,127
-67,343
| -28% | -$1.51M |
|
313
Teleflex
TFX
$5.78B
| $3.93M | 0.06% |
10,800
+146
| +1% | +$53.1K |
|
314
Freeport-McMoran
FCX
$66.5B
| $3.91M | 0.06% |
337,986
+77,111
| +30% | +$892K |
|
315
West Pharmaceutical
WST
$18B
| $3.91M | 0.06% |
17,200
+173
| +1% | +$39.3K |
|
316
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.88M | 0.05% |
26,225
+568
| +2% | +$84.1K |
|
317
Trade Desk
TTD
$25.5B
| $3.87M | 0.05% |
95,190
+6,350
| +7% | +$258K |
|
318
CDW
CDW
$22.2B
| $3.86M | 0.05% |
33,257
-38,258
| -53% | -$4.45M |
|
319
CMS Energy
CMS
$21.4B
| $3.86M | 0.05% |
66,127
-94,970
| -59% | -$5.55M |
|
320
TransUnion
TRU
$17.5B
| $3.83M | 0.05% |
43,955
+622
| +1% | +$54.1K |
|
321
Amcor
AMCR
$19.1B
| $3.82M | 0.05% |
373,643
+803
| +0.2% | +$8.2K |
|
322
Occidental Petroleum
OXY
$45.2B
| $3.81M | 0.05% |
208,087
-106,913
| -34% | -$1.96M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.8M | 0.05% |
38,928
+9,145
| +31% | +$893K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $3.8M | 0.05% |
62,752
-70,587
| -53% | -$4.28M |
|
325
Old Dominion Freight Line
ODFL
$31.7B
| $3.78M | 0.05% |
44,554
+466
| +1% | +$39.5K |
|