ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
-$652M
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
538
Reduced
1,502
Closed
88
Top Buys
| 1 |
Blackrock
BLK
|
+$40.9M |
| 2 |
Lam Research
LRCX
|
+$27.4M |
| 3 |
Arista Networks
ANET
|
+$24.3M |
| 4 |
Visa
V
|
+$9.96M |
| 5 |
Microsoft
MSFT
|
+$8.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$45.7M |
| 2 |
Wells Fargo
WFC
|
+$3.08M |
| 3 |
Bank of America
BAC
|
+$2.2M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.15M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.06M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.6B
| $6.71M | 0.04% |
13,477
-112
| -0.8% | -$55.7K |
|
|
EXE
352
Expand Energy Corporation Common Stock
EXE
$23B
| $6.69M | 0.04% |
60,115
+813
| +1% | +$90.5K |
|
353
Corpay
CPAY
$21.5B
| $6.68M | 0.04% |
19,152
-7
| -0% | -$2.44K |
|
354
Cincinnati Financial
CINF
$23.8B
| $6.67M | 0.04% |
45,170
-207
| -0.5% | -$30.6K |
|
355
Archer Daniels Midland
ADM
$29.5B
| $6.64M | 0.04% |
138,385
-493
| -0.4% | -$23.7K |
|
356
Edison International
EIX
$21.4B
| $6.6M | 0.04% |
111,959
-181
| -0.2% | -$10.7K |
|
357
Eversource Energy
ES
$23.8B
| $6.58M | 0.04% |
105,958
+2,155
| +2% | +$134K |
|
358
Kellanova
K
$27.5B
| $6.58M | 0.04% |
79,746
-345
| -0.4% | -$28.5K |
|
359
Zimmer Biomet
ZBH
$20.3B
| $6.52M | 0.04% |
57,570
-1,582
| -3% | -$179K |
|
360
CMS Energy
CMS
$21.3B
| $6.49M | 0.04% |
86,405
-361
| -0.4% | -$27.1K |
|
361
Steris
STE
$24B
| $6.47M | 0.04% |
28,545
-98
| -0.3% | -$22.2K |
|
362
Halliburton
HAL
$19.3B
| $6.45M | 0.04% |
254,050
-2,369
| -0.9% | -$60.1K |
|
363
NVR
NVR
$23B
| $6.44M | 0.04% |
889
-8
| -0.9% | -$58K |
|
364
FirstEnergy
FE
$25B
| $6.4M | 0.04% |
158,330
-583
| -0.4% | -$23.6K |
|
365
VeriSign
VRSN
$26.5B
| $6.35M | 0.04% |
25,002
-487
| -2% | -$124K |
|
366
Waters Corp
WAT
$17.4B
| $6.33M | 0.04% |
17,171
-70
| -0.4% | -$25.8K |
|
367
Huntington Bancshares
HBAN
$25.8B
| $6.31M | 0.04% |
420,132
-1,385
| -0.3% | -$20.8K |
|
368
W.R. Berkley
WRB
$27.4B
| $6.27M | 0.04% |
88,160
-266
| -0.3% | -$18.9K |
|
369
CDW
CDW
$22.4B
| $6.17M | 0.04% |
38,512
-272
| -0.7% | -$43.6K |
|
370
Coterra Energy
CTRA
$18.6B
| $6.15M | 0.04% |
212,969
-1,755
| -0.8% | -$50.7K |
|
371
Weyerhaeuser
WY
$18.1B
| $6.15M | 0.04% |
210,117
-1,133
| -0.5% | -$33.2K |
|
372
Pultegroup
PHM
$26.7B
| $6.1M | 0.04% |
59,307
-969
| -2% | -$99.6K |
|
373
Live Nation Entertainment
LYV
$39.6B
| $6.1M | 0.04% |
46,681
-146
| -0.3% | -$19.1K |
|
374
McCormick & Company Non-Voting
MKC
$18.4B
| $6M | 0.04% |
72,930
-319
| -0.4% | -$26.3K |
|
375
Expedia Group
EXPE
$26.7B
| $5.96M | 0.04% |
35,483
-710
| -2% | -$119K |
|