ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$29.9M |
| 3 |
Tesla
TSLA
|
$21.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.75M |
| 4 |
Crane NXT
CXT
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.1B
| $6.45M | 0.05% |
13,699
-1,192
| -8% | -$561K |
|
327
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.42M | 0.05% |
33,820
-1,947
| -5% | -$370K |
|
328
Baxter International
BAX
$12.5B
| $6.29M | 0.05% |
137,962
+316
| +0.2% | +$14.4K |
|
329
DTE Energy
DTE
$28.4B
| $6.19M | 0.05% |
56,249
-77
| -0.1% | -$8.47K |
|
330
Diamondback Energy
FANG
$40.2B
| $6.18M | 0.05% |
47,036
-1,573
| -3% | -$207K |
|
331
Hartford Financial Services
HIG
$37B
| $6.14M | 0.05% |
85,255
-7,225
| -8% | -$520K |
|
332
Steris
STE
$24.2B
| $6.1M | 0.05% |
27,096
-1,925
| -7% | -$433K |
|
|
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.09M | 0.05% |
59,228
-3,363
| -5% | -$346K |
|
334
VeriSign
VRSN
$26.2B
| $6.07M | 0.05% |
26,840
+787
| +3% | +$178K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $5.97M | 0.05% |
209,632
+8,921
| +4% | +$254K |
|
336
McCormick & Company Non-Voting
MKC
$19B
| $5.97M | 0.05% |
68,456
-4,401
| -6% | -$384K |
|
337
Hewlett Packard
HPE
$31B
| $5.94M | 0.05% |
353,654
-20,428
| -5% | -$343K |
|
338
Brown-Forman Class B
BF.B
$13.7B
| $5.92M | 0.05% |
88,612
+3,990
| +5% | +$266K |
|
339
Ameren
AEE
$27.2B
| $5.85M | 0.05% |
71,632
-3,528
| -5% | -$288K |
|
340
Labcorp
LH
$23.2B
| $5.83M | 0.05% |
28,113
-1,869
| -6% | -$387K |
|
341
International Flavors & Fragrances
IFF
$16.9B
| $5.8M | 0.05% |
72,910
+3,295
| +5% | +$262K |
|
342
Raymond James Financial
RJF
$33B
| $5.79M | 0.05% |
55,833
-439
| -0.8% | -$45.6K |
|
343
FirstEnergy
FE
$25.1B
| $5.77M | 0.05% |
148,516
-9,398
| -6% | -$365K |
|
344
Invitation Homes
INVH
$18.5B
| $5.74M | 0.05% |
166,982
-10,773
| -6% | -$371K |
|
345
Las Vegas Sands
LVS
$36.9B
| $5.7M | 0.05% |
98,309
+4,417
| +5% | +$256K |
|
346
M&T Bank
MTB
$31.2B
| $5.68M | 0.05% |
45,861
-4,322
| -9% | -$535K |
|
347
Entergy
ETR
$39.2B
| $5.64M | 0.05% |
115,762
-2,554
| -2% | -$124K |
|
348
Dover
DOV
$24.4B
| $5.63M | 0.05% |
38,145
-2,660
| -7% | -$393K |
|
349
NVR
NVR
$23.5B
| $5.63M | 0.05% |
886
+4
| +0.5% | +$25.4K |
|
350
DoorDash
DASH
$105B
| $5.56M | 0.05% |
72,816
+8,911
| +14% | +$681K |
|