ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$34.2B
| $4.32M | 0.04% |
49,448
-761
| -2% | -$66.5K |
|
377
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.31M | 0.04% |
50,794
-568
| -1% | -$48.2K |
|
378
Conagra Brands
CAG
$9.23B
| $4.3M | 0.04% |
131,758
-2,122
| -2% | -$69.2K |
|
379
Hewlett Packard
HPE
$31B
| $4.28M | 0.04% |
356,975
-6,117
| -2% | -$73.3K |
|
380
Ball Corp
BALL
$13.9B
| $4.24M | 0.04% |
87,804
-1,923
| -2% | -$92.9K |
|
381
Align Technology
ALGN
$10.1B
| $4.22M | 0.04% |
20,350
-201
| -1% | -$41.6K |
|
382
IDEX
IEX
$12.4B
| $4.17M | 0.04% |
20,869
-375
| -2% | -$75K |
|
383
Revvity
RVTY
$10.1B
| $4.17M | 0.04% |
34,636
-586
| -2% | -$70.5K |
|
384
Factset
FDS
$14B
| $4.16M | 0.04% |
10,405
-144
| -1% | -$57.6K |
|
385
AES
AES
$9.21B
| $4.14M | 0.04% |
183,373
-2,892
| -2% | -$65.4K |
|
386
KeyCorp
KEY
$20.8B
| $4.1M | 0.04% |
256,026
-2,905
| -1% | -$46.5K |
|
387
J.M. Smucker
SJM
$12B
| $4.09M | 0.04% |
29,779
-491
| -2% | -$67.5K |
|
388
Expeditors International
EXPD
$16.4B
| $4.07M | 0.04% |
46,060
-1,219
| -3% | -$108K |
|
389
Markel Group
MKL
$24.2B
| $4.04M | 0.04% |
3,725
-73
| -2% | -$79.2K |
|
390
Brown & Brown
BRO
$31.3B
| $3.98M | 0.04% |
65,878
-1,072
| -2% | -$64.8K |
|
391
Carlisle Companies
CSL
$16.9B
| $3.98M | 0.04% |
14,195
+81
| +0.6% | +$22.7K |
|
392
Tyler Technologies
TYL
$24.2B
| $3.96M | 0.04% |
11,387
-153
| -1% | -$53.2K |
|
393
Quest Diagnostics
DGX
$20.5B
| $3.95M | 0.04% |
32,225
-1,114
| -3% | -$137K |
|
394
Expedia Group
EXPE
$26.6B
| $3.9M | 0.04% |
41,617
-311
| -0.7% | -$29.1K |
|
395
Atmos Energy
ATO
$26.7B
| $3.89M | 0.04% |
38,169
+371
| +1% | +$37.8K |
|
396
Synchrony
SYF
$28.1B
| $3.88M | 0.04% |
137,693
-7,790
| -5% | -$220K |
|
397
Wabtec
WAB
$33B
| $3.88M | 0.04% |
47,642
-1,485
| -3% | -$121K |
|
398
Royalty Pharma
RPRX
$15.6B
| $3.84M | 0.04% |
95,619
-1,051
| -1% | -$42.2K |
|
399
Jacobs Solutions
J
$17.4B
| $3.83M | 0.04% |
42,697
-902
| -2% | -$81K |
|
400
Zscaler
ZS
$42.7B
| $3.82M | 0.04% |
23,242
-215
| -0.9% | -$35.3K |
|