ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
Amazon
AMZN
|
$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
Top Sells
| 1 |
Target
TGT
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$12.1M |
| 3 |
IAC Inc
IAC
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Synopsys
SNPS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.2B
| $3.76M | 0.05% |
26,355
-33,033
| -56% | -$4.71M |
|
327
Northern Trust
NTRS
$24.3B
| $3.71M | 0.05% |
46,696
+10,504
| +29% | +$833K |
|
328
Take-Two Interactive
TTWO
$44.2B
| $3.69M | 0.05% |
26,421
+337
| +1% | +$47K |
|
329
Las Vegas Sands
LVS
$36.9B
| $3.68M | 0.05% |
80,728
-28,527
| -26% | -$1.3M |
|
330
Cencora
COR
$56.7B
| $3.66M | 0.05% |
36,274
+8,505
| +31% | +$857K |
|
331
KKR & Co
KKR
$121B
| $3.61M | 0.05% |
116,991
+2,983
| +3% | +$92.1K |
|
332
Paycom
PAYC
$12.6B
| $3.61M | 0.05% |
11,651
-6,621
| -36% | -$2.05M |
|
333
Tractor Supply
TSCO
$32.1B
| $3.6M | 0.05% |
136,595
-116,540
| -46% | -$3.07M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $3.6M | 0.05% |
71,823
+15,461
| +27% | +$775K |
|
335
Cardinal Health
CAH
$35.7B
| $3.58M | 0.05% |
68,541
+15,951
| +30% | +$832K |
|
336
Vulcan Materials
VMC
$39B
| $3.57M | 0.05% |
30,840
+381
| +1% | +$44.1K |
|
337
Quest Diagnostics
DGX
$20.5B
| $3.54M | 0.05% |
31,087
-55,083
| -64% | -$6.28M |
|
338
Essex Property Trust
ESS
$17.3B
| $3.53M | 0.05% |
15,414
-29,170
| -65% | -$6.68M |
|
339
CBRE Group
CBRE
$48.9B
| $3.53M | 0.05% |
77,976
-55,182
| -41% | -$2.5M |
|
340
Hologic
HOLX
$14.8B
| $3.5M | 0.05% |
61,333
-71,099
| -54% | -$4.05M |
|
341
Invitation Homes
INVH
$18.5B
| $3.48M | 0.05% |
126,225
+2,490
| +2% | +$68.6K |
|
342
CarMax
KMX
$9.11B
| $3.41M | 0.05% |
38,059
+219
| +0.6% | +$19.6K |
|
343
Oneok
OKE
$45.7B
| $3.4M | 0.05% |
102,378
+28,105
| +38% | +$934K |
|
344
Broadridge
BR
$29.4B
| $3.38M | 0.05% |
26,742
-15,260
| -36% | -$1.93M |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $3.34M | 0.05% |
22,397
-413
| -2% | -$61.7K |
|
346
W.W. Grainger
GWW
$47.5B
| $3.34M | 0.05% |
10,624
-15,396
| -59% | -$4.84M |
|
347
Hormel Foods
HRL
$14.1B
| $3.34M | 0.05% |
69,087
-85,769
| -55% | -$4.14M |
|
348
Domino's
DPZ
$15.7B
| $3.33M | 0.05% |
9,007
+65
| +0.7% | +$24K |
|
|
HES
349
DELISTED
Hess
HES
| $3.32M | 0.05% |
63,986
-80,690
| -56% | -$4.18M |
|
350
Teradyne
TER
$19.1B
| $3.3M | 0.05% |
39,035
+471
| +1% | +$39.8K |
|