ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Amazon
AMZN
|
+$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.81M |
| 2 |
IAC Inc
IAC
|
+$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$31.6B
| $5.8M | 0.06% |
36,936
+8,696
| +31% | +$1.36M |
|
302
Ameriprise Financial
AMP
$46.9B
| $5.73M | 0.06% |
37,205
+8,254
| +29% | +$1.27M |
|
303
Take-Two Interactive
TTWO
$45.4B
| $5.73M | 0.06% |
34,671
+8,250
| +31% | +$1.36M |
|
304
LyondellBasell Industries
LYB
$17.8B
| $5.72M | 0.06% |
81,190
+18,507
| +30% | +$1.3M |
|
305
Wayfair
W
$11.4B
| $5.69M | 0.06% |
19,563
+4,700
| +32% | +$1.37M |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $5.69M | 0.06% |
52,176
+12,307
| +31% | +$1.34M |
|
307
Keysight
KEYS
$29.3B
| $5.61M | 0.06% |
56,749
+13,003
| +30% | +$1.28M |
|
308
Labcorp
LH
$23.1B
| $5.57M | 0.06% |
34,426
+8,071
| +31% | +$1.31M |
|
|
COUP
309
DELISTED
Coupa Software Incorporated
COUP
| $5.56M | 0.06% |
20,276
+4,753
| +31% | +$1.3M |
|
310
MarketAxess Holdings
MKTX
$6.91B
| $5.56M | 0.06% |
11,535
+2,702
| +31% | +$1.3M |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $5.49M | 0.05% |
81,130
+18,378
| +29% | +$1.24M |
|
312
EPAM Systems
EPAM
$8.69B
| $5.47M | 0.05% |
16,931
+4,076
| +32% | +$1.32M |
|
313
Cooper Companies
COO
$13.3B
| $5.47M | 0.05% |
64,912
+19,100
| +42% | +$1.61M |
|
314
Vulcan Materials
VMC
$39B
| $5.46M | 0.05% |
40,298
+9,458
| +31% | +$1.28M |
|
315
Akamai
AKAM
$11B
| $5.46M | 0.05% |
49,378
+11,642
| +31% | +$1.29M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $5.39M | 0.05% |
93,202
+21,379
| +30% | +$1.24M |
|
317
Valero Energy
VLO
$48.7B
| $5.37M | 0.05% |
123,990
+27,834
| +29% | +$1.21M |
|
318
CMS Energy
CMS
$21.5B
| $5.35M | 0.05% |
87,094
+20,967
| +32% | +$1.29M |
|
319
Tyson Foods
TSN
$19.6B
| $5.32M | 0.05% |
89,506
+20,202
| +29% | +$1.2M |
|
320
Amcor
AMCR
$19.1B
| $5.29M | 0.05% |
479,074
+105,431
| +28% | +$1.17M |
|
321
Conagra Brands
CAG
$9.18B
| $5.29M | 0.05% |
148,131
+33,775
| +30% | +$1.21M |
|
322
KKR & Co
KKR
$128B
| $5.25M | 0.05% |
152,986
+35,995
| +31% | +$1.24M |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $5.23M | 0.05% |
28,913
+6,516
| +29% | +$1.18M |
|
324
Hologic
HOLX
$14.3B
| $5.22M | 0.05% |
78,569
+17,236
| +28% | +$1.15M |
|
325
Old Dominion Freight Line
ODFL
$30.5B
| $5.2M | 0.05% |
57,424
+12,870
| +29% | +$1.16M |
|