ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$322M
(+4.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 2 |
Target
TGT
|
+$5.09M |
| 3 |
Transocean
RIG
|
+$4.79M |
| 4 |
Capri Holdings
CPRI
|
+$4.17M |
| 5 |
GGP
GGP Inc.
GGP
|
+$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
3M
MMM
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$9.44M |
| 4 |
Bread Financial
BFH
|
+$6.5M |
| 5 |
Exxon Mobil
XOM
|
+$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $4.75M | 0.06% |
109,508
-3,500
| -3% | -$152K |
|
327
Healthpeak Properties
DOC
$12.6B
| $4.74M | 0.06% |
143,228
-55,888
| -28% | -$1.85M |
|
328
ResMed
RMD
$40.9B
| $4.72M | 0.06% |
100,324
-12,200
| -11% | -$574K |
|
329
Trane Technologies
TT
$91.1B
| $4.72M | 0.06% |
76,600
-22,934
| -23% | -$1.41M |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $4.7M | 0.06% |
84,400
-2,300
| -3% | -$128K |
|
331
Dover
DOV
$24B
| $4.7M | 0.06% |
72,608
-2,238
| -3% | -$145K |
|
332
Chipotle Mexican Grill
CMG
$52.9B
| $4.69M | 0.06% |
440,000
-15,000
| -3% | -$160K |
|
333
Raymond James Financial
RJF
$33B
| $4.68M | 0.06% |
134,570
-10,350
| -7% | -$360K |
|
334
Rockwell Automation
ROK
$38.6B
| $4.68M | 0.06% |
39,600
-1,400
| -3% | -$165K |
|
|
KMR
335
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.68M | 0.06% |
75,132
-8,105
| -10% | -$505K |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $4.68M | 0.06% |
139,025
-7,100
| -5% | -$239K |
|
337
Zoetis
ZTS
$66.4B
| $4.67M | 0.06% |
143,000
-97,600
| -41% | -$3.19M |
|
338
Coterra Energy
CTRA
$18.2B
| $4.67M | 0.06% |
120,400
-3,300
| -3% | -$128K |
|
339
Hartford Financial Services
HIG
$36.8B
| $4.63M | 0.06% |
127,841
-5,900
| -4% | -$214K |
|
340
KLA
KLAC
$121B
| $4.61M | 0.06% |
71,498
-2,600
| -4% | -$168K |
|
341
The Mosaic Company
MOS
$10.2B
| $4.6M | 0.06% |
97,400
-2,700
| -3% | -$128K |
|
342
Humana
HUM
$32.8B
| $4.6M | 0.06% |
44,528
-1,700
| -4% | -$175K |
|
343
Boston Scientific
BSX
$160B
| $4.59M | 0.06% |
381,756
-12,700
| -3% | -$153K |
|
|
BRCM
344
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.57M | 0.06% |
154,242
-7,400
| -5% | -$219K |
|
|
LLTC
345
DELISTED
Linear Technology Corp
LLTC
| $4.57M | 0.06% |
100,306
-3,700
| -4% | -$169K |
|
|
SPLS
346
DELISTED
Staples Inc
SPLS
| $4.56M | 0.06% |
287,184
-10,100
| -3% | -$160K |
|
347
Zimmer Biomet
ZBH
$20.6B
| $4.55M | 0.06% |
50,338
-927
| -2% | -$83.9K |
|
|
SNDK
348
DELISTED
SANDISK CORP
SNDK
| $4.55M | 0.06% |
64,573
-6,800
| -10% | -$480K |
|
349
Gartner
IT
$18.7B
| $4.55M | 0.06% |
63,977
-9,800
| -13% | -$696K |
|
350
Arch Capital
ACGL
$33.4B
| $4.54M | 0.06% |
228,000
-29,700
| -12% | -$591K |
|