ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$31.5B
| $5.76M | 0.05% |
107,998
+1,014
| +0.9% | +$54.1K |
|
352
VeriSign
VRSN
$26.7B
| $5.75M | 0.05% |
28,941
-883
| -3% | -$175K |
|
353
Regions Financial
RF
$24.1B
| $5.72M | 0.05% |
276,920
+1,591
| +0.6% | +$32.9K |
|
354
HubSpot
HUBS
$26.3B
| $5.71M | 0.05% |
12,569
+157
| +1% | +$71.3K |
|
355
Burlington
BURL
$17.8B
| $5.71M | 0.05% |
19,099
+127
| +0.7% | +$37.9K |
|
356
Dover
DOV
$24.4B
| $5.7M | 0.05% |
41,549
+265
| +0.6% | +$36.3K |
|
357
International Paper
IP
$24.9B
| $5.69M | 0.05% |
111,130
-17,589
| -14% | -$901K |
|
358
Royal Caribbean
RCL
$93.9B
| $5.64M | 0.05% |
65,880
+13,557
| +26% | +$1.16M |
|
|
HES
359
DELISTED
Hess
HES
| $5.64M | 0.05% |
79,684
+418
| +0.5% | +$29.6K |
|
360
KeyCorp
KEY
$21.1B
| $5.63M | 0.05% |
281,541
+1,671
| +0.6% | +$33.4K |
|
361
Entergy
ETR
$39.4B
| $5.61M | 0.05% |
112,852
-2,678
| -2% | -$133K |
|
362
Enphase Energy
ENPH
$4.96B
| $5.61M | 0.05% |
34,604
+278
| +0.8% | +$45.1K |
|
363
Trimble
TRMB
$19.2B
| $5.61M | 0.05% |
72,132
+382
| +0.5% | +$29.7K |
|
364
M&T Bank
MTB
$31.2B
| $5.61M | 0.05% |
36,990
+206
| +0.6% | +$31.2K |
|
365
Zillow
Z
$21.3B
| $5.58M | 0.05% |
43,047
+1,558
| +4% | +$202K |
|
366
Teleflex
TFX
$5.73B
| $5.58M | 0.05% |
13,426
+88
| +0.7% | +$36.6K |
|
367
Hologic
HOLX
$14.7B
| $5.51M | 0.05% |
74,102
-163
| -0.2% | -$12.1K |
|
368
Halliburton
HAL
$18.9B
| $5.47M | 0.05% |
254,881
+2,978
| +1% | +$63.9K |
|
369
Xylem
XYL
$33.7B
| $5.47M | 0.05% |
51,965
+362
| +0.7% | +$38.1K |
|
370
Garmin
GRMN
$45.9B
| $5.45M | 0.05% |
41,354
+226
| +0.5% | +$29.8K |
|
371
Keurig Dr Pepper
KDP
$37.1B
| $5.45M | 0.05% |
158,628
-3,786
| -2% | -$130K |
|
372
MarketAxess Holdings
MKTX
$6.95B
| $5.45M | 0.05% |
10,946
+58
| +0.5% | +$28.9K |
|
373
Citizens Financial Group
CFG
$22.4B
| $5.44M | 0.05% |
123,136
+742
| +0.6% | +$32.8K |
|
374
FirstEnergy
FE
$24.9B
| $5.43M | 0.05% |
156,442
+26
| +0% | +$902 |
|
|
WORK
375
DELISTED
Slack Technologies, Inc.
WORK
| $5.38M | 0.05% |
132,332
+20,689
| +19% | +$841K |
|