ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$10.3B
| $4.8M | 0.05% |
99,392
-3,400
| -3% | -$164K |
|
352
LPL Financial
LPLA
$26.6B
| $4.8M | 0.05% |
21,956
-387
| -2% | -$84.6K |
|
353
Church & Dwight Co
CHD
$23.3B
| $4.76M | 0.05% |
66,657
-1,076
| -2% | -$76.9K |
|
354
Arch Capital
ACGL
$34.1B
| $4.7M | 0.05% |
103,142
-2,646
| -3% | -$120K |
|
355
Citizens Financial Group
CFG
$22.3B
| $4.67M | 0.05% |
136,033
-2,319
| -2% | -$79.7K |
|
356
VeriSign
VRSN
$26.2B
| $4.66M | 0.05% |
26,799
-403
| -1% | -$70K |
|
357
Broadridge
BR
$29.4B
| $4.65M | 0.05% |
32,187
-403
| -1% | -$58.2K |
|
358
Paycom
PAYC
$12.6B
| $4.64M | 0.05% |
14,062
-222
| -2% | -$73.3K |
|
359
CMS Energy
CMS
$21.4B
| $4.64M | 0.05% |
79,660
-1,210
| -1% | -$70.5K |
|
360
Dover
DOV
$24.4B
| $4.62M | 0.05% |
39,583
-622
| -2% | -$72.5K |
|
361
Northern Trust
NTRS
$24.3B
| $4.6M | 0.05% |
53,811
-373
| -0.7% | -$31.9K |
|
362
Steris
STE
$24.2B
| $4.57M | 0.05% |
27,492
-453
| -2% | -$75.3K |
|
363
Zoom
ZM
$25B
| $4.53M | 0.05% |
61,577
+1,765
| +3% | +$130K |
|
364
Sun Communities
SUI
$16.2B
| $4.52M | 0.05% |
33,391
+1,027
| +3% | +$139K |
|
365
Waters Corp
WAT
$18.2B
| $4.46M | 0.05% |
16,539
-350
| -2% | -$94.3K |
|
366
Amcor
AMCR
$19.1B
| $4.43M | 0.05% |
412,611
-9,859
| -2% | -$106K |
|
367
Monolithic Power Systems
MPWR
$41.5B
| $4.42M | 0.05% |
12,166
-165
| -1% | -$60K |
|
368
Hologic
HOLX
$14.8B
| $4.42M | 0.05% |
68,472
-1,297
| -2% | -$83.7K |
|
369
Ventas
VTR
$30.9B
| $4.41M | 0.05% |
109,743
-1,753
| -2% | -$70.4K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $4.39M | 0.05% |
194,309
-6,236
| -3% | -$141K |
|
371
Insulet
PODD
$24.5B
| $4.37M | 0.05% |
19,038
-280
| -1% | -$64.2K |
|
372
Essex Property Trust
ESS
$17.3B
| $4.35M | 0.04% |
17,938
-281
| -2% | -$68.1K |
|
373
Teledyne Technologies
TDY
$25.7B
| $4.34M | 0.04% |
12,862
-310
| -2% | -$105K |
|
374
Clorox
CLX
$15.5B
| $4.34M | 0.04% |
33,794
-551
| -2% | -$70.7K |
|
375
Darden Restaurants
DRI
$24.5B
| $4.33M | 0.04% |
34,248
-1,399
| -4% | -$177K |
|