ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $5.81M | 0.06% |
38,877
-744
| -2% | -$111K |
|
302
CDW
CDW
$22.2B
| $5.79M | 0.06% |
37,098
-564
| -1% | -$88K |
|
303
Weyerhaeuser
WY
$18.9B
| $5.78M | 0.06% |
202,374
-2,379
| -1% | -$67.9K |
|
304
Cencora
COR
$56.7B
| $5.78M | 0.06% |
42,703
-329
| -0.8% | -$44.5K |
|
305
Coterra Energy
CTRA
$18.3B
| $5.78M | 0.06% |
221,248
-5,816
| -3% | -$152K |
|
306
Aptiv
APTV
$17.5B
| $5.76M | 0.06% |
73,646
-568
| -0.8% | -$44.4K |
|
307
Equifax
EFX
$30.8B
| $5.76M | 0.06% |
33,589
-484
| -1% | -$83K |
|
308
Vulcan Materials
VMC
$39B
| $5.76M | 0.06% |
36,489
-572
| -2% | -$90.2K |
|
309
Ameren
AEE
$27.2B
| $5.71M | 0.06% |
70,901
-1,028
| -1% | -$82.8K |
|
310
Tractor Supply
TSCO
$32.1B
| $5.71M | 0.06% |
153,595
-3,775
| -2% | -$140K |
|
311
Ulta Beauty
ULTA
$23.1B
| $5.71M | 0.06% |
14,228
-877
| -6% | -$352K |
|
312
EPAM Systems
EPAM
$9.44B
| $5.68M | 0.06% |
15,692
-174
| -1% | -$63K |
|
313
Baker Hughes
BKR
$44.9B
| $5.67M | 0.06% |
270,333
+4,262
| +2% | +$89.3K |
|
314
Invitation Homes
INVH
$18.5B
| $5.66M | 0.06% |
167,574
-2,017
| -1% | -$68.1K |
|
315
Entergy
ETR
$39.2B
| $5.62M | 0.06% |
111,680
-1,648
| -1% | -$82.9K |
|
316
Brown-Forman Class B
BF.B
$13.7B
| $5.61M | 0.06% |
84,210
-767
| -0.9% | -$51.1K |
|
317
eBay
EBAY
$42.3B
| $5.6M | 0.06% |
152,180
-9,006
| -6% | -$332K |
|
318
Hartford Financial Services
HIG
$37B
| $5.59M | 0.06% |
90,296
-2,264
| -2% | -$140K |
|
319
Diamondback Energy
FANG
$40.2B
| $5.59M | 0.06% |
46,373
-703
| -1% | -$84.7K |
|
320
Martin Marietta Materials
MLM
$37.5B
| $5.52M | 0.06% |
17,124
-290
| -2% | -$93.4K |
|
321
CF Industries
CF
$13.7B
| $5.51M | 0.06% |
57,275
-582
| -1% | -$56K |
|
322
FirstEnergy
FE
$25.1B
| $5.51M | 0.06% |
148,922
-2,298
| -2% | -$85K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $5.43M | 0.06% |
16,159
-237
| -1% | -$79.6K |
|
324
Fortive
FTV
$16.2B
| $5.4M | 0.06% |
92,564
-892
| -1% | -$52K |
|
325
Nasdaq
NDAQ
$53.6B
| $5.38M | 0.06% |
94,952
-1,408
| -1% | -$79.8K |
|