ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$29.9M |
| 3 |
Tesla
TSLA
|
$21.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.75M |
| 4 |
Crane NXT
CXT
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$36.8B
| $5.56M | 0.05% |
6,865
-396
| -5% | -$320K |
|
352
Darden Restaurants
DRI
$24.5B
| $5.51M | 0.04% |
33,003
-2,578
| -7% | -$431K |
|
353
Extra Space Storage
EXR
$31.3B
| $5.48M | 0.04% |
36,845
-2,090
| -5% | -$311K |
|
354
Insulet
PODD
$24.5B
| $5.48M | 0.04% |
19,020
-1,207
| -6% | -$348K |
|
355
Hologic
HOLX
$14.8B
| $5.45M | 0.04% |
67,286
-4,185
| -6% | -$339K |
|
356
Wabtec
WAB
$33B
| $5.39M | 0.04% |
49,120
-1,110
| -2% | -$122K |
|
357
Clorox
CLX
$15.5B
| $5.36M | 0.04% |
33,711
-2,160
| -6% | -$344K |
|
358
PPL Corp
PPL
$26.6B
| $5.32M | 0.04% |
201,149
+103
| +0.1% | +$2.73K |
|
359
Broadridge
BR
$29.4B
| $5.32M | 0.04% |
32,119
-2,086
| -6% | -$346K |
|
360
Coterra Energy
CTRA
$18.3B
| $5.3M | 0.04% |
209,664
-19,567
| -9% | -$495K |
|
361
Howmet Aerospace
HWM
$71.8B
| $5.29M | 0.04% |
106,766
-1,484
| -1% | -$73.5K |
|
362
Teledyne Technologies
TDY
$25.7B
| $5.27M | 0.04% |
12,827
-799
| -6% | -$328K |
|
363
First Solar
FSLR
$22B
| $5.26M | 0.04% |
27,695
-199
| -0.7% | -$37.8K |
|
364
Omnicom Group
OMC
$15.4B
| $5.23M | 0.04% |
54,966
-4,318
| -7% | -$411K |
|
365
Cooper Companies
COO
$13.5B
| $5.18M | 0.04% |
53,988
-3,396
| -6% | -$326K |
|
366
Carnival Corp
CCL
$42.8B
| $5.16M | 0.04% |
274,113
-17,034
| -6% | -$321K |
|
367
Ventas
VTR
$30.9B
| $5.16M | 0.04% |
109,178
-7,032
| -6% | -$332K |
|
368
Builders FirstSource
BLDR
$16.5B
| $5.12M | 0.04% |
37,665
-4,662
| -11% | -$634K |
|
369
Expeditors International
EXPD
$16.4B
| $5.11M | 0.04% |
42,152
-4,114
| -9% | -$498K |
|
370
Alexandria Real Estate Equities
ARE
$14.5B
| $5.09M | 0.04% |
44,856
-463
| -1% | -$52.5K |
|
371
Kellanova
K
$27.8B
| $5.04M | 0.04% |
79,677
+425
| +0.5% | +$26.9K |
|
372
Principal Financial Group
PFG
$17.8B
| $5.03M | 0.04% |
66,311
-4,825
| -7% | -$366K |
|
373
CenterPoint Energy
CNP
$24.7B
| $5.01M | 0.04% |
171,875
-11,149
| -6% | -$325K |
|
374
Ball Corp
BALL
$13.9B
| $4.99M | 0.04% |
85,801
-5,465
| -6% | -$318K |
|
375
Cloudflare
NET
$74.7B
| $4.86M | 0.04% |
74,402
-87
| -0.1% | -$5.69K |
|