ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $6.61M | 0.06% |
104,485
+63
| +0.1% | +$3.99K |
|
302
Dollar General
DG
$24.1B
| $6.57M | 0.06% |
62,085
-546
| -0.9% | -$57.8K |
|
303
Datadog
DDOG
$47.5B
| $6.49M | 0.06% |
71,281
-165
| -0.2% | -$15K |
|
304
Take-Two Interactive
TTWO
$44.2B
| $6.49M | 0.06% |
46,197
+164
| +0.4% | +$23K |
|
305
HP
HPQ
$27.4B
| $6.46M | 0.05% |
251,170
-2,262
| -0.9% | -$58.1K |
|
306
Keysight
KEYS
$28.9B
| $6.44M | 0.05% |
48,662
+46
| +0.1% | +$6.09K |
|
307
Weyerhaeuser
WY
$18.9B
| $6.36M | 0.05% |
207,278
-2,216
| -1% | -$67.9K |
|
308
HubSpot
HUBS
$25.7B
| $6.34M | 0.05% |
12,865
+59
| +0.5% | +$29.1K |
|
309
State Street
STT
$32B
| $6.34M | 0.05% |
94,613
-1,562
| -2% | -$105K |
|
310
Dollar Tree
DLTR
$20.6B
| $6.31M | 0.05% |
59,262
-3,975
| -6% | -$423K |
|
311
Willis Towers Watson
WTW
$32.1B
| $6.29M | 0.05% |
30,120
-313
| -1% | -$65.4K |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| $6.28M | 0.05% |
42,920
+12
| +0% | +$1.76K |
|
313
CBRE Group
CBRE
$48.9B
| $6.26M | 0.05% |
84,802
-14
| -0% | -$1.03K |
|
314
ResMed
RMD
$40.6B
| $6.15M | 0.05% |
41,589
-404
| -1% | -$59.7K |
|
315
Illumina
ILMN
$15.7B
| $6.14M | 0.05% |
46,004
-425
| -0.9% | -$56.8K |
|
316
SBA Communications
SBAC
$21.2B
| $6.14M | 0.05% |
30,666
-297
| -1% | -$59.5K |
|
317
Equifax
EFX
$30.8B
| $6.13M | 0.05% |
33,460
-170
| -0.5% | -$31.1K |
|
318
Hewlett Packard
HPE
$31B
| $6.12M | 0.05% |
352,353
-1,301
| -0.4% | -$22.6K |
|
319
Church & Dwight Co
CHD
$23.3B
| $6.11M | 0.05% |
66,640
+34
| +0.1% | +$3.12K |
|
320
Tractor Supply
TSCO
$32.1B
| $6.07M | 0.05% |
149,465
-490
| -0.3% | -$19.9K |
|
321
Align Technology
ALGN
$10.1B
| $6.06M | 0.05% |
19,832
-64
| -0.3% | -$19.5K |
|
322
Cardinal Health
CAH
$35.7B
| $6.03M | 0.05% |
69,461
-851
| -1% | -$73.9K |
|
323
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.02M | 0.05% |
33,973
+153
| +0.5% | +$27.1K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $6M | 0.05% |
69,282
-1,500
| -2% | -$130K |
|
325
Hartford Financial Services
HIG
$37B
| $6M | 0.05% |
84,639
-616
| -0.7% | -$43.7K |
|