ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
+$4.91M |
| 2 |
Rivian
RIVN
|
+$4.9M |
| 3 |
Lucid Motors
LCID
|
+$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.94M |
| 5 |
Realty Income
O
|
+$3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.3B
| $5.78M | 0.04% |
31,629
-960
| -3% | -$175K |
|
|
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.78M | 0.04% |
37,372
-583
| -2% | -$90.1K |
|
378
CarMax
KMX
$8.88B
| $5.78M | 0.04% |
44,362
-1,424
| -3% | -$185K |
|
379
Paycom
PAYC
$12.4B
| $5.77M | 0.04% |
13,907
-449
| -3% | -$186K |
|
380
Quest Diagnostics
DGX
$20.1B
| $5.76M | 0.04% |
33,266
-3,396
| -9% | -$588K |
|
381
Garmin
GRMN
$45.4B
| $5.7M | 0.04% |
41,890
-1,248
| -3% | -$170K |
|
382
Cencora
COR
$57.4B
| $5.67M | 0.04% |
42,682
-279
| -0.6% | -$37.1K |
|
383
Regions Financial
RF
$24.1B
| $5.67M | 0.04% |
259,886
-9,887
| -4% | -$216K |
|
384
Domino's
DPZ
$15.3B
| $5.66M | 0.04% |
10,034
-863
| -8% | -$487K |
|
385
Take-Two Interactive
TTWO
$45B
| $5.64M | 0.04% |
31,724
-733
| -2% | -$130K |
|
386
Cooper Companies
COO
$13.5B
| $5.62M | 0.04% |
53,636
-1,540
| -3% | -$161K |
|
|
HES
387
DELISTED
Hess
HES
| $5.62M | 0.04% |
75,882
-2,017
| -3% | -$149K |
|
388
NetApp
NTAP
$24.7B
| $5.61M | 0.04% |
60,992
-1,478
| -2% | -$136K |
|
389
Hewlett Packard
HPE
$32.2B
| $5.61M | 0.04% |
355,557
-9,593
| -3% | -$151K |
|
390
Halliburton
HAL
$19.3B
| $5.55M | 0.04% |
242,450
-7,238
| -3% | -$166K |
|
391
Teledyne Technologies
TDY
$25.6B
| $5.54M | 0.04% |
12,690
-371
| -3% | -$162K |
|
392
Pinterest
PINS
$24B
| $5.53M | 0.04% |
152,053
-561
| -0.4% | -$20.4K |
|
393
Bio-Techne
TECH
$7.93B
| $5.5M | 0.04% |
42,560
-1,096
| -3% | -$142K |
|
394
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.49M | 0.04% |
32,359
-629
| -2% | -$107K |
|
395
Western Digital
WDC
$33B
| $5.48M | 0.04% |
111,213
-2,568
| -2% | -$127K |
|
396
Citizens Financial Group
CFG
$22.3B
| $5.48M | 0.04% |
116,007
-3,525
| -3% | -$167K |
|
397
Ventas
VTR
$31.5B
| $5.48M | 0.04% |
107,129
-3,231
| -3% | -$165K |
|
398
Genuine Parts
GPC
$19.4B
| $5.47M | 0.04% |
38,992
-1,552
| -4% | -$218K |
|
399
NVR
NVR
$23B
| $5.45M | 0.04% |
922
-48
| -5% | -$284K |
|
400
Caesars Entertainment
CZR
$5.33B
| $5.44M | 0.04% |
58,110
-459
| -0.8% | -$42.9K |
|