ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Amazon
AMZN
|
+$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.81M |
| 2 |
IAC Inc
IAC
|
+$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.5B
| $4.66M | 0.05% |
40,693
+9,606
| +31% | +$1.1M |
|
352
Liberty Broadband Class C
LBRDK
$8.69B
| $4.65M | 0.05% |
32,567
+7,415
| +29% | +$1.06M |
|
353
Exact Sciences
EXAS
$10.2B
| $4.65M | 0.05% |
45,565
+11,098
| +32% | +$1.13M |
|
354
Invitation Homes
INVH
$18.5B
| $4.63M | 0.05% |
165,459
+39,234
| +31% | +$1.1M |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $4.62M | 0.05% |
216,622
+51,469
| +31% | +$1.1M |
|
356
Broadridge
BR
$29.5B
| $4.61M | 0.05% |
34,937
+8,195
| +31% | +$1.08M |
|
357
Xylem
XYL
$34.5B
| $4.61M | 0.05% |
54,745
+12,770
| +30% | +$1.07M |
|
358
International Paper
IP
$24.3B
| $4.6M | 0.05% |
119,914
+27,507
| +30% | +$1.06M |
|
359
Expeditors International
EXPD
$16.8B
| $4.58M | 0.05% |
50,640
+11,096
| +28% | +$1M |
|
360
Steris
STE
$24.6B
| $4.55M | 0.05% |
25,839
+6,083
| +31% | +$1.07M |
|
361
CarMax
KMX
$8.97B
| $4.55M | 0.05% |
49,521
+11,462
| +30% | +$1.05M |
|
362
Qorvo
QRVO
$8.04B
| $4.5M | 0.04% |
34,912
+7,965
| +30% | +$1.03M |
|
363
Cencora
COR
$58.7B
| $4.5M | 0.04% |
46,395
+10,121
| +28% | +$981K |
|
364
Martin Marietta Materials
MLM
$37.1B
| $4.46M | 0.04% |
18,939
+4,451
| +31% | +$1.05M |
|
365
Healthpeak Properties
DOC
$12.6B
| $4.45M | 0.04% |
163,787
+46,058
| +39% | +$1.25M |
|
366
Masco
MAS
$15.4B
| $4.43M | 0.04% |
80,257
+15,562
| +24% | +$858K |
|
367
Hormel Foods
HRL
$13.8B
| $4.4M | 0.04% |
89,952
+20,865
| +30% | +$1.02M |
|
368
Etsy
ETSY
$5.84B
| $4.36M | 0.04% |
35,809
+9,042
| +34% | +$1.1M |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.35M | 0.04% |
50,612
+11,684
| +30% | +$1M |
|
370
NVR
NVR
$23.3B
| $4.34M | 0.04% |
1,064
+250
| +31% | +$1.02M |
|
371
Zillow
Z
$21.3B
| $4.32M | 0.04% |
42,511
+9,968
| +31% | +$1.01M |
|
372
Nasdaq
NDAQ
$53.9B
| $4.29M | 0.04% |
104,841
+24,123
| +30% | +$987K |
|
373
Revvity
RVTY
$9.62B
| $4.25M | 0.04% |
33,894
+7,967
| +31% | +$1,000K |
|
374
SS&C Technologies
SSNC
$21.8B
| $4.25M | 0.04% |
70,274
+16,674
| +31% | +$1.01M |
|
|
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.25M | 0.04% |
54,685
+11,765
| +27% | +$914K |
|