ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.9B
| $5.03M | 0.05% |
91,266
+2,299
| +3% | +$127K |
|
377
Broadridge
BR
$29.4B
| $5.01M | 0.05% |
34,205
+1,002
| +3% | +$147K |
|
378
EPAM Systems
EPAM
$9.44B
| $5M | 0.04% |
16,720
+482
| +3% | +$144K |
|
379
Markel Group
MKL
$24.2B
| $4.99M | 0.04% |
3,910
+82
| +2% | +$105K |
|
380
Kellanova
K
$27.8B
| $4.98M | 0.04% |
79,252
+2,356
| +3% | +$148K |
|
381
SolarEdge
SEDG
$2.04B
| $4.94M | 0.04% |
16,250
+503
| +3% | +$153K |
|
382
Amcor
AMCR
$19.1B
| $4.93M | 0.04% |
432,902
+11,423
| +3% | +$130K |
|
383
Datadog
DDOG
$47.5B
| $4.92M | 0.04% |
67,780
+427
| +0.6% | +$31K |
|
384
NVR
NVR
$23.5B
| $4.91M | 0.04% |
882
| – | – |
|
385
Revvity
RVTY
$10.1B
| $4.89M | 0.04% |
36,723
+995
| +3% | +$133K |
|
386
J.M. Smucker
SJM
$12B
| $4.88M | 0.04% |
31,003
+841
| +3% | +$132K |
|
387
Teradyne
TER
$19.1B
| $4.87M | 0.04% |
45,282
+903
| +2% | +$97.1K |
|
388
Cincinnati Financial
CINF
$24B
| $4.87M | 0.04% |
43,413
+604
| +1% | +$67.7K |
|
389
Zebra Technologies
ZBRA
$16B
| $4.77M | 0.04% |
15,010
+351
| +2% | +$112K |
|
390
Northern Trust
NTRS
$24.3B
| $4.76M | 0.04% |
54,061
+120
| +0.2% | +$10.6K |
|
391
Huntington Bancshares
HBAN
$25.7B
| $4.7M | 0.04% |
419,446
+11,221
| +3% | +$126K |
|
392
Tyson Foods
TSN
$20B
| $4.69M | 0.04% |
79,067
+154
| +0.2% | +$9.14K |
|
393
Quest Diagnostics
DGX
$20.5B
| $4.68M | 0.04% |
33,110
+104
| +0.3% | +$14.7K |
|
394
W.P. Carey
WPC
$14.9B
| $4.68M | 0.04% |
61,751
+6,000
| +11% | +$455K |
|
395
LPL Financial
LPLA
$26.6B
| $4.68M | 0.04% |
23,142
+563
| +2% | +$114K |
|
396
AES
AES
$9.21B
| $4.68M | 0.04% |
194,193
+5,129
| +3% | +$124K |
|
397
Roblox
RBLX
$88.5B
| $4.67M | 0.04% |
103,837
+3,485
| +3% | +$157K |
|
398
Pinterest
PINS
$25.8B
| $4.66M | 0.04% |
170,818
+5,830
| +4% | +$159K |
|
399
MongoDB
MDB
$26.4B
| $4.66M | 0.04% |
19,975
+695
| +4% | +$162K |
|
400
Best Buy
BBY
$16.1B
| $4.61M | 0.04% |
58,907
+1,545
| +3% | +$121K |
|