ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
$8.2M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
Roblox
RBLX
|
$3.22M |
| 4 |
VICI Properties
VICI
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.53M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.66M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$30.9B
| $5.73M | 0.06% |
111,496
+382
| +0.3% | +$19.6K |
|
327
Diamondback Energy
FANG
$40.2B
| $5.7M | 0.06% |
47,076
-834
| -2% | -$101K |
|
328
Mid-America Apartment Communities
MAA
$17B
| $5.62M | 0.05% |
32,191
+141
| +0.4% | +$24.6K |
|
329
Waters Corp
WAT
$18.2B
| $5.59M | 0.05% |
16,889
-101
| -0.6% | -$33.4K |
|
330
Gartner
IT
$18.6B
| $5.55M | 0.05% |
22,966
+74
| +0.3% | +$17.9K |
|
331
Match Group
MTCH
$9.18B
| $5.55M | 0.05% |
79,583
+4,724
| +6% | +$329K |
|
332
Take-Two Interactive
TTWO
$44.2B
| $5.52M | 0.05% |
45,043
+12,948
| +40% | +$1.59M |
|
333
PPL Corp
PPL
$26.6B
| $5.47M | 0.05% |
201,743
-4,253
| -2% | -$115K |
|
334
CMS Energy
CMS
$21.4B
| $5.46M | 0.05% |
80,870
+230
| +0.3% | +$15.5K |
|
335
Apollo Global Management
APO
$75.3B
| $5.32M | 0.05% |
109,641
+10,927
| +11% | +$530K |
|
336
Avantor
AVTR
$9.07B
| $5.29M | 0.05% |
170,238
+17,557
| +11% | +$546K |
|
337
Genuine Parts
GPC
$19.4B
| $5.27M | 0.05% |
39,621
-23
| -0.1% | -$3.06K |
|
338
Vulcan Materials
VMC
$39B
| $5.27M | 0.05% |
37,061
+122
| +0.3% | +$17.3K |
|
339
Amcor
AMCR
$19.1B
| $5.25M | 0.05% |
422,470
-4,300
| -1% | -$53.4K |
|
340
Northern Trust
NTRS
$24.3B
| $5.23M | 0.05% |
54,184
+51
| +0.1% | +$4.92K |
|
341
Martin Marietta Materials
MLM
$37.5B
| $5.21M | 0.05% |
17,414
+50
| +0.3% | +$15K |
|
342
Constellation Energy
CEG
$94.2B
| $5.21M | 0.05% |
90,969
+240
| +0.3% | +$13.7K |
|
343
CenterPoint Energy
CNP
$24.7B
| $5.19M | 0.05% |
175,531
+481
| +0.3% | +$14.2K |
|
344
Sun Communities
SUI
$16.2B
| $5.16M | 0.05% |
32,364
+84
| +0.3% | +$13.4K |
|
345
Trade Desk
TTD
$25.5B
| $5.15M | 0.05% |
122,968
+1,583
| +1% | +$66.3K |
|
346
Lennar Class A
LEN
$36.7B
| $5.15M | 0.05% |
75,355
-2,814
| -4% | -$192K |
|
347
Kellanova
K
$27.8B
| $5.1M | 0.05% |
76,168
+323
| +0.4% | +$21.6K |
|
|
CTLT
348
DELISTED
CATALENT, INC.
CTLT
| $5.1M | 0.05% |
47,494
-158
| -0.3% | -$17K |
|
349
Fortive
FTV
$16.2B
| $5.08M | 0.05% |
93,456
-18
| -0% | -$979 |
|
350
Cincinnati Financial
CINF
$24B
| $5.06M | 0.05% |
42,537
-75
| -0.2% | -$8.92K |
|