ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
(+9.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6.15M |
| 2 |
Charles Schwab
SCHW
|
+$5.43M |
| 3 |
Chevron
CVX
|
+$4.79M |
| 4 |
Viatris
VTRS
|
+$3.67M |
| 5 |
Exxon Mobil
XOM
|
+$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Microsoft
MSFT
|
+$25.9M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.41M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.4B
| $5.21M | 0.05% |
41,284
-2,517
| -6% | -$318K |
|
352
PG&E
PCG
$32B
| $5.2M | 0.05% |
417,540
+92,659
| +29% | +$1.15M |
|
353
Keurig Dr Pepper
KDP
$37.5B
| $5.2M | 0.05% |
162,414
+55,429
| +52% | +$1.77M |
|
354
Expedia Group
EXPE
$26.9B
| $5.15M | 0.05% |
38,913
-2,305
| -6% | -$305K |
|
355
Dell
DELL
$83.2B
| $5.12M | 0.05% |
137,690
-6,882
| -5% | -$256K |
|
356
Conagra Brands
CAG
$9.32B
| $5.11M | 0.05% |
140,948
-7,183
| -5% | -$260K |
|
357
Martin Marietta Materials
MLM
$37.8B
| $5.07M | 0.05% |
17,856
-1,083
| -6% | -$308K |
|
358
Broadridge
BR
$29.7B
| $5.06M | 0.05% |
33,023
-1,914
| -5% | -$293K |
|
359
Tyler Technologies
TYL
$24.5B
| $5.04M | 0.05% |
11,539
-560
| -5% | -$244K |
|
360
Hartford Financial Services
HIG
$36.7B
| $5.03M | 0.05% |
102,714
-6,243
| -6% | -$306K |
|
361
CMS Energy
CMS
$21.2B
| $5.01M | 0.05% |
82,092
-5,002
| -6% | -$305K |
|
362
Burlington
BURL
$18.3B
| $4.96M | 0.05% |
18,972
-1,064
| -5% | -$278K |
|
363
MongoDB
MDB
$26.3B
| $4.96M | 0.05% |
13,807
-809
| -6% | -$290K |
|
364
Garmin
GRMN
$46.1B
| $4.92M | 0.04% |
41,128
-2,464
| -6% | -$295K |
|
365
HubSpot
HUBS
$26.3B
| $4.92M | 0.04% |
12,412
-94
| -0.8% | -$37.3K |
|
366
Akamai
AKAM
$11.3B
| $4.9M | 0.04% |
46,656
-2,722
| -6% | -$286K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $4.9M | 0.04% |
47,067
-65
| -0.1% | -$6.76K |
|
368
Oneok
OKE
$44.9B
| $4.89M | 0.04% |
127,376
-6,480
| -5% | -$249K |
|
369
SS&C Technologies
SSNC
$21.7B
| $4.84M | 0.04% |
66,475
-3,799
| -5% | -$276K |
|
370
Insulet
PODD
$24.6B
| $4.81M | 0.04% |
18,825
-1,092
| -5% | -$279K |
|
371
Western Digital
WDC
$32.4B
| $4.81M | 0.04% |
114,769
-5,881
| -5% | -$246K |
|
372
United Rentals
URI
$62.4B
| $4.79M | 0.04% |
20,669
-1,254
| -6% | -$291K |
|
373
Trimble
TRMB
$19.3B
| $4.79M | 0.04% |
71,750
-4,248
| -6% | -$284K |
|
374
FirstEnergy
FE
$25B
| $4.79M | 0.04% |
156,416
-8,343
| -5% | -$255K |
|
375
Invitation Homes
INVH
$18.5B
| $4.77M | 0.04% |
160,734
-4,725
| -3% | -$140K |
|