ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
$8.2M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
Roblox
RBLX
|
$3.22M |
| 4 |
VICI Properties
VICI
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.53M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.66M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$55.5B
| $5.03M | 0.05% |
40,125
+1,605
| +4% | +$201K |
|
352
Revvity
RVTY
$10.1B
| $5.01M | 0.05% |
35,222
+3,606
| +11% | +$513K |
|
353
CF Industries
CF
$13.7B
| $4.96M | 0.05% |
57,857
-1,844
| -3% | -$158K |
|
354
Teledyne Technologies
TDY
$25.7B
| $4.94M | 0.05% |
13,172
+185
| +1% | +$69.4K |
|
355
Citizens Financial Group
CFG
$22.3B
| $4.94M | 0.05% |
138,352
+19,716
| +17% | +$704K |
|
356
Markel Group
MKL
$24.2B
| $4.91M | 0.05% |
3,798
-7
| -0.2% | -$9.05K |
|
357
United Rentals
URI
$62.7B
| $4.91M | 0.05% |
20,212
+60
| +0.3% | +$14.6K |
|
358
Regions Financial
RF
$24.1B
| $4.9M | 0.05% |
261,551
-3,803
| -1% | -$71.3K |
|
359
Nasdaq
NDAQ
$53.6B
| $4.9M | 0.05% |
96,360
-1,389
| -1% | -$70.6K |
|
360
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.89M | 0.05% |
33,550
+258
| +0.8% | +$37.6K |
|
361
Dover
DOV
$24.4B
| $4.88M | 0.05% |
40,205
+126
| +0.3% | +$15.3K |
|
362
Principal Financial Group
PFG
$17.8B
| $4.87M | 0.05% |
72,907
-877
| -1% | -$58.6K |
|
363
Align Technology
ALGN
$10.1B
| $4.86M | 0.05% |
20,551
-4
| -0% | -$947 |
|
364
The Mosaic Company
MOS
$10.3B
| $4.86M | 0.05% |
102,792
-315
| -0.3% | -$14.9K |
|
365
Raymond James Financial
RJF
$33B
| $4.85M | 0.05% |
54,255
+2,701
| +5% | +$241K |
|
366
Clorox
CLX
$15.5B
| $4.84M | 0.05% |
34,345
+145
| +0.4% | +$20.4K |
|
367
Hologic
HOLX
$14.8B
| $4.84M | 0.05% |
69,769
-216
| -0.3% | -$15K |
|
368
MongoDB
MDB
$26.4B
| $4.83M | 0.05% |
18,630
+2,051
| +12% | +$532K |
|
369
Huntington Bancshares
HBAN
$25.7B
| $4.83M | 0.05% |
401,360
-1,274
| -0.3% | -$15.3K |
|
370
Hewlett Packard
HPE
$31B
| $4.82M | 0.05% |
363,092
-1,014
| -0.3% | -$13.4K |
|
371
Arch Capital
ACGL
$34.1B
| $4.81M | 0.05% |
105,788
-1,695
| -2% | -$77.1K |
|
|
HZNP
372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.8M | 0.05% |
60,139
+158
| +0.3% | +$12.6K |
|
373
Ingersoll Rand
IR
$32.2B
| $4.79M | 0.05% |
113,754
+300
| +0.3% | +$12.6K |
|
374
Essex Property Trust
ESS
$17.3B
| $4.76M | 0.05% |
18,219
+101
| +0.6% | +$26.4K |
|
375
Monolithic Power Systems
MPWR
$41.5B
| $4.74M | 0.05% |
12,331
+142
| +1% | +$54.5K |
|