ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
(+9.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6.15M |
| 2 |
Charles Schwab
SCHW
|
+$5.43M |
| 3 |
Chevron
CVX
|
+$4.79M |
| 4 |
Viatris
VTRS
|
+$3.67M |
| 5 |
Exxon Mobil
XOM
|
+$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Microsoft
MSFT
|
+$25.9M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.41M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| $5.77M | 0.05% |
115,530
-6,218
| -5% | -$310K |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $5.76M | 0.05% |
14,842
-832
| -5% | -$323K |
|
328
EPAM Systems
EPAM
$9.16B
| $5.74M | 0.05% |
16,015
-916
| -5% | -$328K |
|
329
Teradyne
TER
$18.9B
| $5.71M | 0.05% |
47,610
-2,829
| -6% | -$339K |
|
330
Labcorp
LH
$23B
| $5.69M | 0.05% |
32,511
-1,915
| -6% | -$335K |
|
331
Vulcan Materials
VMC
$39.5B
| $5.63M | 0.05% |
37,980
-2,318
| -6% | -$344K |
|
332
Fifth Third Bancorp
FITB
$30.1B
| $5.63M | 0.05% |
204,237
-12,385
| -6% | -$341K |
|
333
Cooper Companies
COO
$13.7B
| $5.56M | 0.05% |
61,172
-3,740
| -6% | -$340K |
|
334
Ameren
AEE
$27B
| $5.53M | 0.05% |
70,851
-4,273
| -6% | -$334K |
|
|
KSU
335
DELISTED
Kansas City Southern
KSU
| $5.52M | 0.05% |
27,055
-1,858
| -6% | -$379K |
|
336
Teleflex
TFX
$5.75B
| $5.49M | 0.05% |
13,338
-789
| -6% | -$325K |
|
337
Northern Trust
NTRS
$24.3B
| $5.48M | 0.05% |
58,809
-1,301
| -2% | -$121K |
|
338
Tyson Foods
TSN
$19.9B
| $5.47M | 0.05% |
84,898
-4,608
| -5% | -$297K |
|
339
Qorvo
QRVO
$8.5B
| $5.45M | 0.05% |
32,758
-2,154
| -6% | -$358K |
|
340
Hologic
HOLX
$14.8B
| $5.41M | 0.05% |
74,265
-4,304
| -5% | -$313K |
|
341
TransUnion
TRU
$18.2B
| $5.41M | 0.05% |
54,512
-3,242
| -6% | -$322K |
|
342
CDW
CDW
$22B
| $5.39M | 0.05% |
40,911
-2,394
| -6% | -$316K |
|
343
Zillow
Z
$21.8B
| $5.39M | 0.05% |
41,489
-1,022
| -2% | -$133K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.37M | 0.05% |
47,106
-3,506
| -7% | -$399K |
|
345
W.W. Grainger
GWW
$47.7B
| $5.33M | 0.05% |
13,058
-770
| -6% | -$314K |
|
346
Amcor
AMCR
$18.9B
| $5.29M | 0.05% |
449,764
-29,310
| -6% | -$345K |
|
347
Old Dominion Freight Line
ODFL
$31.8B
| $5.25M | 0.05% |
53,832
-3,592
| -6% | -$351K |
|
348
Xylem
XYL
$34.1B
| $5.25M | 0.05% |
51,603
-3,142
| -6% | -$320K |
|
349
Ventas
VTR
$30.9B
| $5.25M | 0.05% |
106,984
-6,537
| -6% | -$321K |
|
350
Synchrony
SYF
$28B
| $5.23M | 0.05% |
150,654
-9,197
| -6% | -$319K |
|