ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
+$4.91M |
| 2 |
Rivian
RIVN
|
+$4.9M |
| 3 |
Lucid Motors
LCID
|
+$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.94M |
| 5 |
Realty Income
O
|
+$3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$26.5B
| $8.02M | 0.06% |
12,159
-298
| -2% | -$196K |
|
302
ON Semiconductor
ON
$19.9B
| $7.96M | 0.06% |
117,218
-2,616
| -2% | -$178K |
|
303
Palantir
PLTR
$385B
| $7.91M | 0.06% |
434,402
+6,505
| +2% | +$118K |
|
304
Devon Energy
DVN
$21.8B
| $7.71M | 0.06% |
175,106
-5,359
| -3% | -$236K |
|
305
Hershey
HSY
$38B
| $7.71M | 0.06% |
39,830
-991
| -2% | -$192K |
|
306
CDW
CDW
$22.1B
| $7.67M | 0.06% |
37,435
-1,911
| -5% | -$391K |
|
307
Okta
OKTA
$16.5B
| $7.63M | 0.06% |
34,049
-1,047
| -3% | -$235K |
|
308
Gartner
IT
$18.7B
| $7.61M | 0.06% |
22,775
-1,381
| -6% | -$462K |
|
309
Etsy
ETSY
$5.55B
| $7.55M | 0.06% |
34,463
-1,207
| -3% | -$264K |
|
310
Vulcan Materials
VMC
$38.6B
| $7.5M | 0.06% |
36,124
-1,107
| -3% | -$230K |
|
311
Martin Marietta Materials
MLM
$37B
| $7.48M | 0.06% |
16,983
-520
| -3% | -$229K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $7.47M | 0.06% |
80,478
-3,548
| -4% | -$330K |
|
313
Albemarle
ALB
$8.54B
| $7.44M | 0.06% |
31,842
-915
| -3% | -$214K |
|
314
Tractor Supply
TSCO
$31.3B
| $7.43M | 0.06% |
155,650
-6,075
| -4% | -$290K |
|
315
Occidental Petroleum
OXY
$44.4B
| $7.37M | 0.06% |
254,222
-7,730
| -3% | -$224K |
|
316
Teradyne
TER
$18.3B
| $7.35M | 0.06% |
44,916
-1,745
| -4% | -$285K |
|
317
Roku
ROKU
$14.3B
| $7.28M | 0.06% |
31,882
-243
| -0.8% | -$55.4K |
|
318
Zimmer Biomet
ZBH
$20.6B
| $7.27M | 0.06% |
58,914
-968
| -2% | -$119K |
|
319
Mid-America Apartment Communities
MAA
$17B
| $7.25M | 0.06% |
31,588
-541
| -2% | -$124K |
|
320
Synchrony
SYF
$28.3B
| $7.2M | 0.05% |
155,109
-8,109
| -5% | -$376K |
|
321
Zscaler
ZS
$44B
| $7.19M | 0.05% |
22,379
-511
| -2% | -$164K |
|
322
Keurig Dr Pepper
KDP
$37.5B
| $7.16M | 0.05% |
194,110
-3,518
| -2% | -$130K |
|
323
Expedia Group
EXPE
$26.9B
| $7.15M | 0.05% |
39,559
-136
| -0.3% | -$24.6K |
|
324
Oneok
OKE
$45.2B
| $7.13M | 0.05% |
121,337
-3,697
| -3% | -$217K |
|
325
Dover
DOV
$24B
| $7.12M | 0.05% |
39,195
-1,196
| -3% | -$217K |
|