ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.4B
| $6.25M | 0.05% |
216,659
-5,157
| -2% | -$149K |
|
327
Republic Services
RSG
$71.2B
| $6.25M | 0.05% |
62,873
-1,451
| -2% | -$144K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $6.21M | 0.05% |
86,398
-1,712
| -2% | -$123K |
|
329
Synchrony
SYF
$28B
| $6.16M | 0.05% |
151,492
+838
| +0.6% | +$34.1K |
|
330
Tyson Foods
TSN
$19.9B
| $6.16M | 0.05% |
82,886
-2,012
| -2% | -$149K |
|
331
Dell
DELL
$82B
| $6.15M | 0.05% |
137,631
-59
| -0% | -$2.64K |
|
332
Exact Sciences
EXAS
$10.2B
| $6.04M | 0.05% |
45,852
+323
| +0.7% | +$42.6K |
|
333
Fortive
FTV
$16.2B
| $6.04M | 0.05% |
85,521
-2,015
| -2% | -$142K |
|
334
Martin Marietta Materials
MLM
$37.8B
| $6.03M | 0.05% |
17,955
+99
| +0.6% | +$33.2K |
|
335
Qorvo
QRVO
$8.53B
| $6.01M | 0.05% |
32,885
+127
| +0.4% | +$23.2K |
|
336
West Pharmaceutical
WST
$18.2B
| $6.01M | 0.05% |
21,315
+141
| +0.7% | +$39.7K |
|
337
Brown-Forman Class B
BF.B
$13B
| $5.99M | 0.05% |
86,855
-2,391
| -3% | -$165K |
|
|
338
Carnival Corp
CCL
$42.8B
| $5.96M | 0.05% |
224,417
+73,879
| +49% | +$1.96M |
|
339
Tractor Supply
TSCO
$31.8B
| $5.95M | 0.05% |
167,945
+1,310
| +0.8% | +$46.4K |
|
340
Teladoc Health
TDOC
$1.38B
| $5.94M | 0.05% |
32,680
-352
| -1% | -$64K |
|
341
Generac Holdings
GNRC
$10.8B
| $5.94M | 0.05% |
18,129
+124
| +0.7% | +$40.6K |
|
342
Cooper Companies
COO
$13.7B
| $5.91M | 0.05% |
61,516
+344
| +0.6% | +$33K |
|
343
Las Vegas Sands
LVS
$37.1B
| $5.89M | 0.05% |
96,862
-2,307
| -2% | -$140K |
|
344
Take-Two Interactive
TTWO
$45.9B
| $5.86M | 0.05% |
33,164
+377
| +1% | +$66.6K |
|
|
HZNP
345
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.86M | 0.05% |
63,636
+452
| +0.7% | +$41.6K |
|
346
Northern Trust
NTRS
$24.3B
| $5.86M | 0.05% |
55,717
-3,092
| -5% | -$325K |
|
347
Western Digital
WDC
$32.8B
| $5.86M | 0.05% |
116,055
+1,286
| +1% | +$64.9K |
|
348
Hewlett Packard
HPE
$31.5B
| $5.84M | 0.05% |
370,896
+2,133
| +0.6% | +$33.6K |
|
349
Teradyne
TER
$18.3B
| $5.83M | 0.05% |
47,878
+268
| +0.6% | +$32.6K |
|
350
Ameren
AEE
$27B
| $5.8M | 0.05% |
71,276
+425
| +0.6% | +$34.6K |
|