ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.6B
| $5.33M | 0.05% |
37,540
+240
| +0.6% | +$34.1K |
|
377
Paycom
PAYC
$12.5B
| $5.31M | 0.05% |
14,340
+73
| +0.5% | +$27K |
|
378
Conagra Brands
CAG
$9.13B
| $5.3M | 0.05% |
140,852
-96
| -0.1% | -$3.61K |
|
379
Amcor
AMCR
$18.9B
| $5.28M | 0.05% |
452,232
+2,468
| +0.5% | +$28.8K |
|
380
W.W. Grainger
GWW
$47.5B
| $5.27M | 0.05% |
13,153
+95
| +0.7% | +$38.1K |
|
381
Expeditors International
EXPD
$16.4B
| $5.26M | 0.05% |
48,803
+727
| +2% | +$78.3K |
|
382
Invitation Homes
INVH
$18.5B
| $5.17M | 0.05% |
161,616
+882
| +0.5% | +$28.2K |
|
383
AES
AES
$9.12B
| $5.14M | 0.04% |
191,774
+1,047
| +0.5% | +$28.1K |
|
384
MGM Resorts International
MGM
$9.83B
| $5.14M | 0.04% |
135,294
+918
| +0.7% | +$34.9K |
|
385
Cardinal Health
CAH
$36.3B
| $5.14M | 0.04% |
84,600
+742
| +0.9% | +$45.1K |
|
386
Seagate
STX
$41B
| $5.12M | 0.04% |
66,672
+228
| +0.3% | +$17.5K |
|
387
Essex Property Trust
ESS
$17.2B
| $5.11M | 0.04% |
18,800
+101
| +0.5% | +$27.5K |
|
388
Broadridge
BR
$29.2B
| $5.1M | 0.04% |
33,336
+313
| +0.9% | +$47.9K |
|
389
Cencora
COR
$58.1B
| $5.1M | 0.04% |
43,169
-1,006
| -2% | -$119K |
|
390
Waters Corp
WAT
$17.7B
| $5.08M | 0.04% |
17,890
+133
| +0.7% | +$37.8K |
|
391
CMS Energy
CMS
$21.2B
| $5.05M | 0.04% |
82,557
+465
| +0.6% | +$28.5K |
|
|
COUP
392
DELISTED
Coupa Software Incorporated
COUP
| $5.05M | 0.04% |
19,851
+618
| +3% | +$157K |
|
393
Celanese
CE
$4.93B
| $5.05M | 0.04% |
33,704
-216
| -0.6% | -$32.4K |
|
394
Ingersoll Rand
IR
$31.9B
| $5.04M | 0.04% |
102,357
+704
| +0.7% | +$34.6K |
|
395
PG&E
PCG
$32.7B
| $5.03M | 0.04% |
429,150
+11,610
| +3% | +$136K |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| $5M | 0.04% |
47,486
+419
| +0.9% | +$44.1K |
|
397
Quest Diagnostics
DGX
$20.3B
| $4.99M | 0.04% |
38,856
+344
| +0.9% | +$44.2K |
|
398
IAC Inc
IAC
$2.86B
| $4.96M | 0.04% |
42,022
+241
| +0.6% | +$28.5K |
|
399
Insulet
PODD
$23.7B
| $4.96M | 0.04% |
19,009
+184
| +1% | +$48K |
|
400
Viatris
VTRS
$12B
| $4.96M | 0.04% |
355,049
+1,993
| +0.6% | +$27.8K |
|