ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| $4.6M | 0.04% |
109,143
-35
| -0% | -$1.48K |
|
377
Brown & Brown
BRO
$31.3B
| $4.59M | 0.04% |
65,777
-171
| -0.3% | -$11.9K |
|
378
Hubbell
HUBB
$23.2B
| $4.58M | 0.04% |
14,621
-1
| -0% | -$313 |
|
379
CF Industries
CF
$13.7B
| $4.56M | 0.04% |
53,179
-304
| -0.6% | -$26.1K |
|
380
Nasdaq
NDAQ
$53.6B
| $4.55M | 0.04% |
93,723
+306
| +0.3% | +$14.9K |
|
381
Factset
FDS
$14B
| $4.55M | 0.04% |
10,408
-50
| -0.5% | -$21.9K |
|
382
Zoom
ZM
$25B
| $4.55M | 0.04% |
65,056
+975
| +2% | +$68.2K |
|
383
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.53M | 0.04% |
51,208
+10
| +0% | +$885 |
|
384
Jabil
JBL
$22.5B
| $4.53M | 0.04% |
35,707
-1,561
| -4% | -$198K |
|
385
Pultegroup
PHM
$27.7B
| $4.51M | 0.04% |
60,901
-315
| -0.5% | -$23.3K |
|
386
Ares Management
ARES
$38.9B
| $4.51M | 0.04% |
43,823
+589
| +1% | +$60.6K |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $4.51M | 0.04% |
168,495
-1,493
| -0.9% | -$39.9K |
|
388
Cboe Global Markets
CBOE
$24.3B
| $4.5M | 0.04% |
28,803
-55
| -0.2% | -$8.59K |
|
389
Alexandria Real Estate Equities
ARE
$14.5B
| $4.49M | 0.04% |
44,842
-14
| -0% | -$1.4K |
|
390
First Solar
FSLR
$22B
| $4.47M | 0.04% |
27,687
-8
| -0% | -$1.29K |
|
391
Las Vegas Sands
LVS
$36.9B
| $4.46M | 0.04% |
97,348
-961
| -1% | -$44.1K |
|
392
Kellanova
K
$27.8B
| $4.45M | 0.04% |
79,673
-4
| -0% | -$224 |
|
393
Bunge Global
BG
$16.9B
| $4.45M | 0.04% |
41,091
+171
| +0.4% | +$18.5K |
|
394
Akamai
AKAM
$11.3B
| $4.42M | 0.04% |
41,524
-1,133
| -3% | -$121K |
|
395
Clorox
CLX
$15.5B
| $4.42M | 0.04% |
33,727
+16
| +0% | +$2.1K |
|
396
Tyler Technologies
TYL
$24.2B
| $4.42M | 0.04% |
11,438
+4
| +0% | +$1.55K |
|
397
Waters Corp
WAT
$18.2B
| $4.42M | 0.04% |
16,106
-1
| -0% | -$274 |
|
398
Regions Financial
RF
$24.1B
| $4.4M | 0.04% |
255,990
+940
| +0.4% | +$16.2K |
|
399
NetApp
NTAP
$23.7B
| $4.4M | 0.04% |
57,956
-420
| -0.7% | -$31.9K |
|
400
Garmin
GRMN
$45.7B
| $4.39M | 0.04% |
41,751
-28
| -0.1% | -$2.95K |
|