ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.2B
| $5.55M | 0.05% |
29,021
+711
| +3% | +$136K |
|
352
Darden Restaurants
DRI
$24.5B
| $5.52M | 0.05% |
35,581
+884
| +3% | +$137K |
|
353
VeriSign
VRSN
$26.2B
| $5.51M | 0.05% |
26,053
-256
| -1% | -$54.1K |
|
354
Skyworks Solutions
SWKS
$11.2B
| $5.49M | 0.05% |
46,563
+1,148
| +3% | +$135K |
|
355
Xylem
XYL
$34.2B
| $5.49M | 0.05% |
52,395
+1,393
| +3% | +$146K |
|
356
Nasdaq
NDAQ
$53.6B
| $5.47M | 0.05% |
99,980
+2,092
| +2% | +$114K |
|
357
Brown-Forman Class B
BF.B
$13.7B
| $5.44M | 0.05% |
84,622
+183
| +0.2% | +$11.8K |
|
358
Las Vegas Sands
LVS
$36.9B
| $5.39M | 0.05% |
93,892
+197
| +0.2% | +$11.3K |
|
359
CenterPoint Energy
CNP
$24.7B
| $5.39M | 0.05% |
183,024
+4,838
| +3% | +$143K |
|
360
Cooper Companies
COO
$13.5B
| $5.36M | 0.05% |
57,384
+1,524
| +3% | +$142K |
|
361
Waters Corp
WAT
$18.2B
| $5.35M | 0.05% |
17,271
+323
| +2% | +$100K |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $5.32M | 0.05% |
199,555
+5,324
| +3% | +$142K |
|
363
Principal Financial Group
PFG
$17.8B
| $5.29M | 0.05% |
71,136
+588
| +0.8% | +$43.7K |
|
364
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.25M | 0.05% |
54,031
+1,532
| +3% | +$149K |
|
365
Raymond James Financial
RJF
$33B
| $5.25M | 0.05% |
56,272
+1,290
| +2% | +$120K |
|
366
Conagra Brands
CAG
$9.23B
| $5.23M | 0.05% |
139,333
+3,288
| +2% | +$123K |
|
367
CMS Energy
CMS
$21.4B
| $5.18M | 0.05% |
84,384
+2,242
| +3% | +$138K |
|
368
Fair Isaac
FICO
$36.8B
| $5.1M | 0.05% |
7,261
+113
| +2% | +$79.4K |
|
369
Expeditors International
EXPD
$16.4B
| $5.09M | 0.05% |
46,266
-42
| -0.1% | -$4.63K |
|
370
Wabtec
WAB
$33B
| $5.08M | 0.05% |
50,230
+1,323
| +3% | +$134K |
|
371
Sun Communities
SUI
$16.2B
| $5.07M | 0.05% |
36,018
+1,111
| +3% | +$157K |
|
372
Mid-America Apartment Communities
MAA
$17B
| $5.07M | 0.05% |
33,572
+897
| +3% | +$135K |
|
373
IDEX
IEX
$12.4B
| $5.07M | 0.05% |
21,927
+563
| +3% | +$130K |
|
374
Regions Financial
RF
$24.1B
| $5.04M | 0.05% |
271,671
+7,182
| +3% | +$133K |
|
375
Ventas
VTR
$30.9B
| $5.04M | 0.05% |
116,210
+3,068
| +3% | +$133K |
|