ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
$8.2M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
Roblox
RBLX
|
$3.22M |
| 4 |
VICI Properties
VICI
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.53M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.66M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.3B
| $6.28M | 0.06% |
67,733
-228
| -0.3% | -$21.1K |
|
302
West Pharmaceutical
WST
$18B
| $6.27M | 0.06% |
20,731
+110
| +0.5% | +$33.3K |
|
303
Equifax
EFX
$30.8B
| $6.23M | 0.06% |
34,073
+113
| +0.3% | +$20.7K |
|
304
D.R. Horton
DHI
$54.2B
| $6.22M | 0.06% |
93,954
-327
| -0.3% | -$21.6K |
|
305
State Street
STT
$32B
| $6.19M | 0.06% |
100,429
+101
| +0.1% | +$6.23K |
|
306
Ball Corp
BALL
$13.9B
| $6.17M | 0.06% |
89,727
-432
| -0.5% | -$29.7K |
|
307
Alexandria Real Estate Equities
ARE
$14.5B
| $6.15M | 0.06% |
42,407
+1,428
| +3% | +$207K |
|
308
Labcorp
LH
$23.2B
| $6.11M | 0.06% |
30,342
-666
| -2% | -$134K |
|
309
Tractor Supply
TSCO
$32.1B
| $6.1M | 0.06% |
157,370
-1,035
| -0.7% | -$40.1K |
|
310
Cencora
COR
$56.7B
| $6.09M | 0.06% |
43,032
+198
| +0.5% | +$28K |
|
311
ON Semiconductor
ON
$20.1B
| $6.07M | 0.06% |
120,707
+781
| +0.7% | +$39.3K |
|
312
Hartford Financial Services
HIG
$37B
| $6.06M | 0.06% |
92,560
-2,180
| -2% | -$143K |
|
313
Invitation Homes
INVH
$18.5B
| $6.03M | 0.06% |
169,591
+3,476
| +2% | +$124K |
|
314
Zimmer Biomet
ZBH
$20.9B
| $6.02M | 0.06% |
57,313
-11
| -0% | -$1.16K |
|
315
Brown-Forman Class B
BF.B
$13.7B
| $5.96M | 0.06% |
84,977
-9
| -0% | -$631 |
|
316
CDW
CDW
$22.2B
| $5.93M | 0.06% |
37,662
-118
| -0.3% | -$18.6K |
|
317
Datadog
DDOG
$47.5B
| $5.87M | 0.06% |
61,631
+1,643
| +3% | +$156K |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $5.87M | 0.06% |
106,828
+815
| +0.8% | +$44.8K |
|
319
Coterra Energy
CTRA
$18.3B
| $5.86M | 0.06% |
227,064
+11,922
| +6% | +$307K |
|
320
W.W. Grainger
GWW
$47.5B
| $5.83M | 0.06% |
12,837
+647
| +5% | +$294K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $5.83M | 0.06% |
24,345
+58
| +0.2% | +$13.9K |
|
322
Ulta Beauty
ULTA
$23.1B
| $5.82M | 0.06% |
15,105
+731
| +5% | +$282K |
|
323
FirstEnergy
FE
$25.1B
| $5.81M | 0.06% |
151,220
-324
| -0.2% | -$12.4K |
|
324
McCormick & Company Non-Voting
MKC
$19B
| $5.8M | 0.06% |
69,701
+292
| +0.4% | +$24.3K |
|
325
Steris
STE
$24.2B
| $5.76M | 0.06% |
27,945
+103
| +0.4% | +$21.2K |
|