ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
+$4.91M |
| 2 |
Rivian
RIVN
|
+$4.9M |
| 3 |
Lucid Motors
LCID
|
+$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.94M |
| 5 |
Realty Income
O
|
+$3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$40.2B
| $6.3M | 0.05% |
55,772
-2,035
| -4% | -$230K |
|
|
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.3M | 0.05% |
58,427
-1,498
| -2% | -$161K |
|
353
W.W. Grainger
GWW
$47.7B
| $6.25M | 0.05% |
12,052
-378
| -3% | -$196K |
|
354
Essex Property Trust
ESS
$17.1B
| $6.24M | 0.05% |
17,708
-533
| -3% | -$188K |
|
355
Best Buy
BBY
$16.3B
| $6.24M | 0.05% |
61,376
-1,868
| -3% | -$190K |
|
356
Ameren
AEE
$27B
| $6.23M | 0.05% |
70,012
-1,706
| -2% | -$152K |
|
357
Waters Corp
WAT
$18.4B
| $6.23M | 0.05% |
16,708
-607
| -4% | -$226K |
|
358
Expeditors International
EXPD
$16.5B
| $6.21M | 0.05% |
46,256
-1,140
| -2% | -$153K |
|
359
Huntington Bancshares
HBAN
$25.9B
| $6.2M | 0.05% |
402,013
-12,276
| -3% | -$189K |
|
360
TransUnion
TRU
$18.2B
| $6.18M | 0.05% |
52,139
-1,547
| -3% | -$183K |
|
361
Brown-Forman Class B
BF.B
$13B
| $6.18M | 0.05% |
84,818
-1,514
| -2% | -$110K |
|
362
Pool Corp
POOL
$12.5B
| $6.18M | 0.05% |
10,919
-343
| -3% | -$194K |
|
363
Entergy
ETR
$38.8B
| $6.16M | 0.05% |
109,426
-3,200
| -3% | -$180K |
|
364
FirstEnergy
FE
$25B
| $6.16M | 0.05% |
148,165
-4,474
| -3% | -$186K |
|
365
Revvity
RVTY
$10B
| $6.14M | 0.05% |
30,525
-932
| -3% | -$187K |
|
366
Generac Holdings
GNRC
$10.8B
| $6.05M | 0.05% |
17,186
-481
| -3% | -$169K |
|
367
Avantor
AVTR
$8.95B
| $6.03M | 0.05% |
143,142
-3,891
| -3% | -$164K |
|
368
KeyCorp
KEY
$21B
| $6.02M | 0.05% |
260,385
-11,979
| -4% | -$277K |
|
369
Tyler Technologies
TYL
$24.5B
| $5.98M | 0.05% |
11,120
-313
| -3% | -$168K |
|
370
Trimble
TRMB
$19.3B
| $5.97M | 0.05% |
68,507
-1,923
| -3% | -$168K |
|
|
CTLT
371
DELISTED
CATALENT, INC.
CTLT
| $5.94M | 0.05% |
46,378
-1,426
| -3% | -$183K |
|
372
Xylem
XYL
$34.1B
| $5.88M | 0.04% |
49,052
-1,474
| -3% | -$177K |
|
373
Monolithic Power Systems
MPWR
$41.4B
| $5.86M | 0.04% |
11,878
-320
| -3% | -$158K |
|
374
Clorox
CLX
$15.4B
| $5.83M | 0.04% |
33,438
-1,245
| -4% | -$217K |
|
375
Ulta Beauty
ULTA
$23.3B
| $5.8M | 0.04% |
14,060
-539
| -4% | -$222K |
|