ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$32.4B
| $6.99M | 0.06% |
87,054
+485
| +0.6% | +$38.9K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.92M | 0.06% |
55,451
+547
| +1% | +$68.3K |
|
303
Hartford Financial Services
HIG
$36.7B
| $6.9M | 0.06% |
103,316
+602
| +0.6% | +$40.2K |
|
304
Clorox
CLX
$15.4B
| $6.85M | 0.06% |
35,521
-897
| -2% | -$173K |
|
305
United Rentals
URI
$62.4B
| $6.85M | 0.06% |
20,799
+130
| +0.6% | +$42.8K |
|
306
CDW
CDW
$22B
| $6.83M | 0.06% |
41,227
+316
| +0.8% | +$52.4K |
|
307
Expedia Group
EXPE
$26.9B
| $6.75M | 0.06% |
39,194
+281
| +0.7% | +$48.4K |
|
308
Liberty Broadband Class C
LBRDK
$8.68B
| $6.73M | 0.06% |
44,829
-2,194
| -5% | -$329K |
|
309
Copart
CPRT
$46.5B
| $6.66M | 0.06% |
245,100
+2,740
| +1% | +$74.4K |
|
310
Hershey
HSY
$38B
| $6.58M | 0.06% |
41,574
-957
| -2% | -$151K |
|
311
Old Dominion Freight Line
ODFL
$31.8B
| $6.51M | 0.06% |
54,128
+296
| +0.5% | +$35.6K |
|
312
Oneok
OKE
$45.2B
| $6.49M | 0.06% |
128,131
+755
| +0.6% | +$38.2K |
|
313
RingCentral
RNG
$2.94B
| $6.47M | 0.06% |
21,729
+441
| +2% | +$131K |
|
314
Corpay
CPAY
$22B
| $6.46M | 0.06% |
24,047
-55
| -0.2% | -$14.8K |
|
315
Vulcan Materials
VMC
$39.5B
| $6.45M | 0.06% |
38,206
+226
| +0.6% | +$38.1K |
|
316
Realty Income
O
$54.4B
| $6.43M | 0.06% |
104,437
+2,331
| +2% | +$143K |
|
317
EPAM Systems
EPAM
$9.16B
| $6.4M | 0.06% |
16,143
+128
| +0.8% | +$50.8K |
|
318
Alexandria Real Estate Equities
ARE
$14.6B
| $6.39M | 0.06% |
38,908
+2,744
| +8% | +$451K |
|
319
McCormick & Company Non-Voting
MKC
$18.8B
| $6.39M | 0.06% |
71,705
+622
| +0.9% | +$55.5K |
|
320
Equifax
EFX
$31.2B
| $6.35M | 0.06% |
35,073
+245
| +0.7% | +$44.4K |
|
321
Wayfair
W
$11.2B
| $6.28M | 0.05% |
19,944
+1,301
| +7% | +$409K |
|
322
CarMax
KMX
$9.21B
| $6.28M | 0.05% |
47,310
+547
| +1% | +$72.6K |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $6.27M | 0.05% |
46,246
+690
| +2% | +$93.5K |
|
324
Church & Dwight Co
CHD
$23.1B
| $6.26M | 0.05% |
71,634
+716
| +1% | +$62.5K |
|
325
Edison International
EIX
$21.1B
| $6.25M | 0.05% |
106,667
-2,457
| -2% | -$144K |
|