ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.7B
| $5.36M | 0.06% |
71,245
-745
| -1% | -$56.1K |
|
327
Molina Healthcare
MOH
$9.47B
| $5.32M | 0.06% |
16,117
-182
| -1% | -$60K |
|
328
United Rentals
URI
$62.7B
| $5.31M | 0.05% |
19,662
-550
| -3% | -$149K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $5.3M | 0.05% |
23,885
-460
| -2% | -$102K |
|
330
Lennar Class A
LEN
$36.7B
| $5.29M | 0.05% |
73,352
-2,003
| -3% | -$145K |
|
331
Raymond James Financial
RJF
$33B
| $5.28M | 0.05% |
53,375
-880
| -2% | -$87K |
|
332
Tyson Foods
TSN
$20B
| $5.23M | 0.05% |
79,248
-986
| -1% | -$65K |
|
333
Labcorp
LH
$23.2B
| $5.21M | 0.05% |
29,626
-716
| -2% | -$126K |
|
334
Huntington Bancshares
HBAN
$25.7B
| $5.21M | 0.05% |
395,151
-6,209
| -2% | -$81.8K |
|
335
Regions Financial
RF
$24.1B
| $5.15M | 0.05% |
256,583
-4,968
| -2% | -$99.7K |
|
|
SGEN
336
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.14M | 0.05% |
37,527
-256
| -0.7% | -$35K |
|
337
PG&E
PCG
$33.2B
| $5.12M | 0.05% |
409,273
-6,466
| -2% | -$80.8K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $5.09M | 0.05% |
105,559
-1,269
| -1% | -$61.2K |
|
339
Apollo Global Management
APO
$75.3B
| $5.08M | 0.05% |
109,307
-334
| -0.3% | -$15.5K |
|
340
PPL Corp
PPL
$26.6B
| $5.07M | 0.05% |
200,037
-1,706
| -0.8% | -$43.2K |
|
341
Quanta Services
PWR
$55.5B
| $5.03M | 0.05% |
39,458
-667
| -2% | -$85K |
|
342
Principal Financial Group
PFG
$17.8B
| $5.01M | 0.05% |
69,379
-3,528
| -5% | -$255K |
|
343
West Pharmaceutical
WST
$18B
| $5.01M | 0.05% |
20,339
-392
| -2% | -$96.5K |
|
344
Cardinal Health
CAH
$35.7B
| $4.99M | 0.05% |
74,800
-2,526
| -3% | -$168K |
|
345
Mid-America Apartment Communities
MAA
$17B
| $4.92M | 0.05% |
31,693
-498
| -2% | -$77.2K |
|
346
McCormick & Company Non-Voting
MKC
$19B
| $4.9M | 0.05% |
68,704
-997
| -1% | -$71.1K |
|
347
CenterPoint Energy
CNP
$24.7B
| $4.87M | 0.05% |
172,826
-2,705
| -2% | -$76.2K |
|
348
Take-Two Interactive
TTWO
$44.2B
| $4.85M | 0.05% |
44,513
-530
| -1% | -$57.8K |
|
349
Kellanova
K
$27.8B
| $4.85M | 0.05% |
74,100
-2,068
| -3% | -$135K |
|
350
Ingersoll Rand
IR
$32.2B
| $4.82M | 0.05% |
111,455
-2,299
| -2% | -$99.5K |
|