ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
Amazon
AMZN
|
$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
Top Sells
| 1 |
Target
TGT
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$12.1M |
| 3 |
IAC Inc
IAC
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Synopsys
SNPS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.4B
| $2.81M | 0.04% |
17,751
-15,057
| -46% | -$2.38M |
|
402
Extra Space Storage
EXR
$31B
| $2.79M | 0.04% |
30,192
+388
| +1% | +$35.8K |
|
403
Sarepta Therapeutics
SRPT
$1.91B
| $2.76M | 0.04% |
17,211
+57
| +0.3% | +$9.14K |
|
404
Omnicom Group
OMC
$15.2B
| $2.76M | 0.04% |
50,517
+11,369
| +29% | +$621K |
|
405
KeyCorp
KEY
$20.6B
| $2.75M | 0.04% |
225,924
+48,828
| +28% | +$595K |
|
406
Alliant Energy
LNT
$16.5B
| $2.73M | 0.04% |
57,077
-59,092
| -51% | -$2.83M |
|
407
Masimo
MASI
$8.04B
| $2.73M | 0.04% |
11,975
+18
| +0.2% | +$4.1K |
|
408
Xylem
XYL
$34.1B
| $2.73M | 0.04% |
41,975
-58,055
| -58% | -$3.77M |
|
409
W.P. Carey
WPC
$14.7B
| $2.72M | 0.04% |
40,973
-86,966
| -68% | -$5.76M |
|
410
Arch Capital
ACGL
$34B
| $2.71M | 0.04% |
94,484
-111,566
| -54% | -$3.2M |
|
|
CTLT
411
DELISTED
CATALENT, INC.
CTLT
| $2.67M | 0.04% |
36,368
+2,020
| +6% | +$148K |
|
412
Halliburton
HAL
$18.5B
| $2.66M | 0.04% |
204,964
+47,134
| +30% | +$612K |
|
413
Principal Financial Group
PFG
$17.7B
| $2.66M | 0.04% |
63,985
+85
| +0.1% | +$3.53K |
|
414
NVR
NVR
$23.5B
| $2.65M | 0.04% |
814
-1,309
| -62% | -$4.27M |
|
415
Teledyne Technologies
TDY
$25.7B
| $2.65M | 0.04% |
8,533
+140
| +2% | +$43.5K |
|
416
Seagate
STX
$40.5B
| $2.65M | 0.04% |
54,708
+297
| +0.5% | +$14.4K |
|
417
Gen Digital
GEN
$18.3B
| $2.64M | 0.04% |
132,859
-10,568
| -7% | -$210K |
|
418
Jacobs Solutions
J
$17.3B
| $2.63M | 0.04% |
37,468
-48,188
| -56% | -$3.38M |
|
419
Waters Corp
WAT
$18.3B
| $2.61M | 0.04% |
14,479
-349
| -2% | -$63K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $2.59M | 0.04% |
12,033
+166
| +1% | +$35.8K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.59M | 0.04% |
21,119
-21,499
| -50% | -$2.63M |
|
422
United Rentals
URI
$62B
| $2.58M | 0.04% |
17,325
+30
| +0.2% | +$4.47K |
|
423
Expedia Group
EXPE
$26.8B
| $2.58M | 0.04% |
31,322
-18,321
| -37% | -$1.51M |
|
424
Cheniere Energy
LNG
$51.1B
| $2.57M | 0.04% |
53,267
+504
| +1% | +$24.4K |
|
425
Ulta Beauty
ULTA
$23.4B
| $2.57M | 0.04% |
12,649
-217
| -2% | -$44.1K |
|