ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
+$4.91M |
| 2 |
Rivian
RIVN
|
+$4.9M |
| 3 |
Lucid Motors
LCID
|
+$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.94M |
| 5 |
Realty Income
O
|
+$3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invitation Homes
INVH
$18.5B
| $7.12M | 0.05% |
156,956
-2,348
| -1% | -$106K |
|
327
Fortive
FTV
$16.2B
| $7.11M | 0.05% |
93,249
+3,567
| +4% | +$272K |
|
328
Edison International
EIX
$21.3B
| $7.06M | 0.05% |
103,381
-2,430
| -2% | -$166K |
|
329
Tyson Foods
TSN
$19.6B
| $7.04M | 0.05% |
80,745
-1,456
| -2% | -$127K |
|
330
VeriSign
VRSN
$26.5B
| $7M | 0.05% |
27,576
-689
| -2% | -$175K |
|
331
Skyworks Solutions
SWKS
$10.7B
| $6.98M | 0.05% |
44,963
-1,368
| -3% | -$212K |
|
332
Church & Dwight Co
CHD
$22.6B
| $6.85M | 0.05% |
66,853
-1,972
| -3% | -$202K |
|
333
Ingersoll Rand
IR
$32.1B
| $6.83M | 0.05% |
110,338
-3,393
| -3% | -$210K |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $6.76M | 0.05% |
103,009
-2,226
| -2% | -$146K |
|
335
LyondellBasell Industries
LYB
$17.5B
| $6.76M | 0.05% |
73,294
-1,297
| -2% | -$120K |
|
336
VF Corp
VFC
$5.86B
| $6.69M | 0.05% |
91,406
-1,443
| -2% | -$106K |
|
337
Nasdaq
NDAQ
$54.4B
| $6.69M | 0.05% |
95,601
-1,107
| -1% | -$77.5K |
|
338
Cheniere Energy
LNG
$52B
| $6.65M | 0.05% |
65,595
-1,999
| -3% | -$203K |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $6.65M | 0.05% |
57,359
+33,982
| +145% | +$3.94M |
|
340
Sun Communities
SUI
$16.1B
| $6.63M | 0.05% |
31,557
+174
| +0.6% | +$36.5K |
|
341
Kraft Heinz
KHC
$31.3B
| $6.62M | 0.05% |
184,284
-3,315
| -2% | -$119K |
|
342
Steris
STE
$24.2B
| $6.61M | 0.05% |
27,161
-804
| -3% | -$196K |
|
343
McCormick & Company Non-Voting
MKC
$18.3B
| $6.56M | 0.05% |
67,848
-2,031
| -3% | -$196K |
|
344
United Rentals
URI
$61.1B
| $6.55M | 0.05% |
19,710
-602
| -3% | -$200K |
|
345
Hartford Financial Services
HIG
$36.7B
| $6.53M | 0.05% |
94,526
-5,715
| -6% | -$395K |
|
346
Northern Trust
NTRS
$24.3B
| $6.49M | 0.05% |
54,222
-918
| -2% | -$110K |
|
347
Liberty Broadband Class C
LBRDK
$8.68B
| $6.4M | 0.05% |
39,751
-2,700
| -6% | -$435K |
|
348
Enphase Energy
ENPH
$4.9B
| $6.37M | 0.05% |
34,820
-1,358
| -4% | -$248K |
|
349
PPL Corp
PPL
$26.3B
| $6.34M | 0.05% |
210,781
-3,783
| -2% | -$114K |
|
350
DTE Energy
DTE
$28B
| $6.31M | 0.05% |
52,752
-1,615
| -3% | -$193K |
|