ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $6.33M | 0.06% |
157,914
+4,263
| +3% | +$171K |
|
327
Church & Dwight Co
CHD
$23.3B
| $6.27M | 0.06% |
70,899
+2,142
| +3% | +$189K |
|
328
Fortive
FTV
$16.2B
| $6.26M | 0.06% |
91,775
-297
| -0.3% | -$20.2K |
|
329
Dover
DOV
$24.4B
| $6.2M | 0.06% |
40,805
+173
| +0.4% | +$26.3K |
|
330
DTE Energy
DTE
$28.4B
| $6.17M | 0.06% |
56,326
+1,488
| +3% | +$163K |
|
331
Teledyne Technologies
TDY
$25.7B
| $6.1M | 0.05% |
13,626
+361
| +3% | +$161K |
|
332
First Solar
FSLR
$22B
| $6.07M | 0.05% |
27,894
+739
| +3% | +$161K |
|
333
McCormick & Company Non-Voting
MKC
$19B
| $6.06M | 0.05% |
72,857
+1,959
| +3% | +$163K |
|
334
Weyerhaeuser
WY
$18.9B
| $6.05M | 0.05% |
200,937
-778
| -0.4% | -$23.4K |
|
335
M&T Bank
MTB
$31.2B
| $6M | 0.05% |
50,183
+473
| +1% | +$56.6K |
|
336
Hewlett Packard
HPE
$31B
| $5.96M | 0.05% |
374,082
+6,296
| +2% | +$100K |
|
337
Labcorp
LH
$23.2B
| $5.91M | 0.05% |
29,982
+196
| +0.7% | +$38.6K |
|
338
Equity Residential
EQR
$25.5B
| $5.88M | 0.05% |
98,028
+670
| +0.7% | +$40.2K |
|
339
Take-Two Interactive
TTWO
$44.2B
| $5.82M | 0.05% |
48,790
+1,607
| +3% | +$192K |
|
340
Steel Dynamics
STLD
$19.8B
| $5.77M | 0.05% |
51,044
-646
| -1% | -$73K |
|
341
Hologic
HOLX
$14.8B
| $5.77M | 0.05% |
71,471
+805
| +1% | +$65K |
|
342
Cardinal Health
CAH
$35.7B
| $5.75M | 0.05% |
76,211
-926
| -1% | -$69.9K |
|
343
HubSpot
HUBS
$25.7B
| $5.75M | 0.05% |
13,416
+504
| +4% | +$216K |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $5.69M | 0.05% |
45,319
+1,443
| +3% | +$181K |
|
345
Clorox
CLX
$15.5B
| $5.68M | 0.05% |
35,871
+1,009
| +3% | +$160K |
|
346
Coterra Energy
CTRA
$18.3B
| $5.63M | 0.05% |
229,231
+4,031
| +2% | +$98.9K |
|
347
Omnicom Group
OMC
$15.4B
| $5.59M | 0.05% |
59,284
+1,302
| +2% | +$123K |
|
348
PPL Corp
PPL
$26.6B
| $5.59M | 0.05% |
201,046
+456
| +0.2% | +$12.7K |
|
349
Baxter International
BAX
$12.5B
| $5.58M | 0.05% |
137,646
+426
| +0.3% | +$17.3K |
|
350
Invitation Homes
INVH
$18.5B
| $5.55M | 0.05% |
177,755
+4,988
| +3% | +$156K |
|