ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.2B
| $7.01M | 0.06% |
433,413
+11,443
| +3% | +$185K |
|
|
302
Atlassian
TEAM
$45.2B
| $6.98M | 0.06% |
+40,776
| New | +$6.98M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $6.94M | 0.06% |
200,711
+548
| +0.3% | +$19K |
|
304
Quanta Services
PWR
$55.5B
| $6.92M | 0.06% |
41,545
+1,062
| +3% | +$177K |
|
305
Apollo Global Management
APO
$75.3B
| $6.91M | 0.06% |
109,380
+474
| +0.4% | +$29.9K |
|
306
T Rowe Price
TROW
$23.8B
| $6.89M | 0.06% |
61,016
-479
| -0.8% | -$54.1K |
|
307
Willis Towers Watson
WTW
$32.1B
| $6.87M | 0.06% |
29,554
-409
| -1% | -$95K |
|
308
Genuine Parts
GPC
$19.4B
| $6.87M | 0.06% |
41,039
+1,006
| +3% | +$168K |
|
309
Ingersoll Rand
IR
$32.2B
| $6.85M | 0.06% |
117,724
+3,601
| +3% | +$210K |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.83M | 0.06% |
62,591
+640
| +1% | +$69.9K |
|
311
Cencora
COR
$56.7B
| $6.74M | 0.06% |
42,118
-236
| -0.6% | -$37.8K |
|
312
CBRE Group
CBRE
$48.9B
| $6.69M | 0.06% |
91,855
+945
| +1% | +$68.8K |
|
313
LyondellBasell Industries
LYB
$17.7B
| $6.68M | 0.06% |
71,127
+21
| +0% | +$1.97K |
|
314
Vulcan Materials
VMC
$39B
| $6.63M | 0.06% |
38,640
+1,022
| +3% | +$175K |
|
315
eBay
EBAY
$42.3B
| $6.57M | 0.06% |
148,170
-1,518
| -1% | -$67.4K |
|
316
Diamondback Energy
FANG
$40.2B
| $6.57M | 0.06% |
48,609
+787
| +2% | +$106K |
|
317
Ameren
AEE
$27.2B
| $6.49M | 0.06% |
75,160
+2,026
| +3% | +$175K |
|
318
Monolithic Power Systems
MPWR
$41.5B
| $6.49M | 0.06% |
12,965
+384
| +3% | +$192K |
|
319
Insulet
PODD
$24.5B
| $6.45M | 0.06% |
20,227
+582
| +3% | +$186K |
|
320
Hartford Financial Services
HIG
$37B
| $6.44M | 0.06% |
92,480
+1,012
| +1% | +$70.5K |
|
321
AvalonBay Communities
AVB
$27.8B
| $6.42M | 0.06% |
38,197
+97
| +0.3% | +$16.3K |
|
322
Martin Marietta Materials
MLM
$37.5B
| $6.41M | 0.06% |
18,051
+396
| +2% | +$141K |
|
323
International Flavors & Fragrances
IFF
$16.9B
| $6.4M | 0.06% |
69,615
+149
| +0.2% | +$13.7K |
|
324
Entergy
ETR
$39.2B
| $6.37M | 0.06% |
118,316
+3,158
| +3% | +$170K |
|
325
Extra Space Storage
EXR
$31.3B
| $6.34M | 0.06% |
38,935
+1,031
| +3% | +$168K |
|