ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.5B
| $5.2M | 0.04% |
137,917
-45
| -0% | -$1.7K |
|
352
McCormick & Company Non-Voting
MKC
$19B
| $5.18M | 0.04% |
68,505
+49
| +0.1% | +$3.71K |
|
353
Markel Group
MKL
$24.2B
| $5.09M | 0.04% |
3,460
-9
| -0.3% | -$13.3K |
|
354
FirstEnergy
FE
$25.1B
| $5.07M | 0.04% |
148,468
-48
| -0% | -$1.64K |
|
355
Brown-Forman Class B
BF.B
$13.7B
| $5.06M | 0.04% |
87,778
-834
| -0.9% | -$48.1K |
|
356
LPL Financial
LPLA
$26.6B
| $5.04M | 0.04% |
21,190
-268
| -1% | -$63.7K |
|
357
Targa Resources
TRGP
$34.9B
| $5.02M | 0.04% |
58,580
-85
| -0.1% | -$7.29K |
|
358
Dell
DELL
$84.4B
| $4.99M | 0.04% |
72,472
-1,097
| -1% | -$75.6K |
|
359
Howmet Aerospace
HWM
$71.8B
| $4.95M | 0.04% |
107,116
+350
| +0.3% | +$16.2K |
|
360
Corpay
CPAY
$22.4B
| $4.89M | 0.04% |
19,136
+82
| +0.4% | +$20.9K |
|
361
Labcorp
LH
$23.2B
| $4.86M | 0.04% |
24,171
-3,942
| -14% | -$793K |
|
362
Expeditors International
EXPD
$16.4B
| $4.78M | 0.04% |
41,685
-467
| -1% | -$53.5K |
|
363
Principal Financial Group
PFG
$17.8B
| $4.77M | 0.04% |
66,234
-77
| -0.1% | -$5.55K |
|
364
International Flavors & Fragrances
IFF
$16.9B
| $4.74M | 0.04% |
69,594
-3,316
| -5% | -$226K |
|
365
PPL Corp
PPL
$26.6B
| $4.74M | 0.04% |
201,087
-62
| -0% | -$1.46K |
|
366
Cloudflare
NET
$74.7B
| $4.73M | 0.04% |
75,037
+635
| +0.9% | +$40K |
|
367
Iron Mountain
IRM
$27.2B
| $4.73M | 0.04% |
79,561
-12
| -0% | -$713 |
|
368
Darden Restaurants
DRI
$24.5B
| $4.73M | 0.04% |
32,993
-10
| -0% | -$1.43K |
|
369
Jacobs Solutions
J
$17.4B
| $4.72M | 0.04% |
41,839
+32
| +0.1% | +$3.61K |
|
370
Fifth Third Bancorp
FITB
$30.2B
| $4.7M | 0.04% |
185,713
+521
| +0.3% | +$13.2K |
|
371
Steel Dynamics
STLD
$19.8B
| $4.7M | 0.04% |
43,811
-673
| -2% | -$72.2K |
|
372
Enphase Energy
ENPH
$5.18B
| $4.66M | 0.04% |
38,791
-359
| -0.9% | -$43.1K |
|
373
Hologic
HOLX
$14.8B
| $4.66M | 0.04% |
67,147
-139
| -0.2% | -$9.65K |
|
374
CenterPoint Energy
CNP
$24.7B
| $4.62M | 0.04% |
172,157
+282
| +0.2% | +$7.57K |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 0.04% |
207,696
-1,936
| -0.9% | -$43.1K |
|