ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.5B
| $5.98M | 0.05% |
101,887
-1,004
| -1% | -$58.9K |
|
327
Xylem
XYL
$34.2B
| $5.94M | 0.05% |
65,299
-20
| -0% | -$1.82K |
|
328
Fair Isaac
FICO
$36.8B
| $5.92M | 0.05% |
6,819
-46
| -0.7% | -$40K |
|
329
Steris
STE
$24.2B
| $5.91M | 0.05% |
26,914
-182
| -0.7% | -$39.9K |
|
330
Royal Caribbean
RCL
$95.7B
| $5.79M | 0.05% |
62,793
+74
| +0.1% | +$6.82K |
|
331
Broadridge
BR
$29.4B
| $5.76M | 0.05% |
32,187
+68
| +0.2% | +$12.2K |
|
332
Eversource Energy
ES
$23.6B
| $5.74M | 0.05% |
98,741
-925
| -0.9% | -$53.8K |
|
333
M&T Bank
MTB
$31.2B
| $5.72M | 0.05% |
45,253
-608
| -1% | -$76.9K |
|
334
DoorDash
DASH
$105B
| $5.68M | 0.05% |
71,511
-1,305
| -2% | -$104K |
|
335
Monolithic Power Systems
MPWR
$41.5B
| $5.68M | 0.05% |
12,291
+27
| +0.2% | +$12.5K |
|
336
Coterra Energy
CTRA
$18.3B
| $5.59M | 0.05% |
206,649
-3,015
| -1% | -$81.6K |
|
337
DTE Energy
DTE
$28.4B
| $5.58M | 0.05% |
56,231
-18
| -0% | -$1.79K |
|
338
Genuine Parts
GPC
$19.4B
| $5.53M | 0.05% |
38,336
-92
| -0.2% | -$13.3K |
|
339
Raymond James Financial
RJF
$33B
| $5.52M | 0.05% |
54,923
-910
| -2% | -$91.4K |
|
340
Albemarle
ALB
$9.6B
| $5.44M | 0.05% |
32,012
| – | – |
|
341
Ulta Beauty
ULTA
$23.1B
| $5.43M | 0.05% |
13,587
-112
| -0.8% | -$44.7K |
|
342
VeriSign
VRSN
$26.2B
| $5.37M | 0.05% |
26,518
-322
| -1% | -$65.2K |
|
343
Ameren
AEE
$27.2B
| $5.36M | 0.05% |
71,645
+13
| +0% | +$973 |
|
344
Entergy
ETR
$39.2B
| $5.34M | 0.05% |
115,374
-388
| -0.3% | -$17.9K |
|
345
Dover
DOV
$24.4B
| $5.32M | 0.05% |
38,154
+9
| +0% | +$1.26K |
|
346
Invitation Homes
INVH
$18.5B
| $5.29M | 0.04% |
166,944
-38
| -0% | -$1.2K |
|
347
NVR
NVR
$23.5B
| $5.28M | 0.04% |
886
| – | – |
|
348
Teledyne Technologies
TDY
$25.7B
| $5.24M | 0.04% |
12,834
+7
| +0.1% | +$2.86K |
|
349
Molina Healthcare
MOH
$9.47B
| $5.22M | 0.04% |
15,905
+104
| +0.7% | +$34.1K |
|
350
Wabtec
WAB
$33B
| $5.21M | 0.04% |
49,073
-47
| -0.1% | -$5K |
|