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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $4.39M | 0.04% |
42,891
-4
| -0% | -$409 |
|
402
Pinterest
PINS
$25.8B
| $4.38M | 0.04% |
162,144
-238
| -0.1% | -$6.43K |
|
403
Builders FirstSource
BLDR
$16.5B
| $4.35M | 0.04% |
34,968
-2,697
| -7% | -$336K |
|
404
Everest Group
EG
$14.3B
| $4.35M | 0.04% |
11,698
-6
| -0.1% | -$2.23K |
|
405
PTC
PTC
$25.6B
| $4.35M | 0.04% |
30,674
+13
| +0% | +$1.84K |
|
406
Rivian
RIVN
$17.2B
| $4.32M | 0.04% |
177,894
+2,281
| +1% | +$55.4K |
|
407
Textron
TXT
$14.5B
| $4.3M | 0.04% |
55,023
-982
| -2% | -$76.7K |
|
408
Cooper Companies
COO
$13.5B
| $4.3M | 0.04% |
54,024
+36
| +0.1% | +$2.86K |
|
409
IDEX
IEX
$12.4B
| $4.29M | 0.04% |
20,619
-5
| -0% | -$1.04K |
|
410
Skyworks Solutions
SWKS
$11.2B
| $4.28M | 0.04% |
43,421
-13
| -0% | -$1.28K |
|
411
Ball Corp
BALL
$13.9B
| $4.27M | 0.04% |
85,814
+13
| +0% | +$647 |
|
412
JB Hunt Transport Services
JBHT
$13.9B
| $4.26M | 0.04% |
22,622
-34
| -0.2% | -$6.41K |
|
413
Teradyne
TER
$19.1B
| $4.25M | 0.04% |
42,298
-289
| -0.7% | -$29K |
|
414
CMS Energy
CMS
$21.4B
| $4.23M | 0.04% |
79,570
-24
| -0% | -$1.28K |
|
415
Reliance Steel & Aluminium
RS
$15.7B
| $4.21M | 0.04% |
16,040
-18
| -0.1% | -$4.72K |
|
416
Atmos Energy
ATO
$26.7B
| $4.18M | 0.04% |
39,420
-11
| -0% | -$1.17K |
|
417
Huntington Bancshares
HBAN
$25.7B
| $4.1M | 0.03% |
393,847
+35
| +0% | +$364 |
|
418
Mid-America Apartment Communities
MAA
$17B
| $4.09M | 0.03% |
31,827
+6
| +0% | +$772 |
|
419
First Citizens BancShares
FCNCA
$24.9B
| $4.07M | 0.03% |
2,949
+1
| +0% | +$1.38K |
|
420
Omnicom Group
OMC
$15.4B
| $4.05M | 0.03% |
54,432
-534
| -1% | -$39.8K |
|
421
EPAM Systems
EPAM
$9.44B
| $4.04M | 0.03% |
15,797
+56
| +0.4% | +$14.3K |
|
422
Avery Dennison
AVY
$13.1B
| $4.02M | 0.03% |
22,025
-110
| -0.5% | -$20.1K |
|
423
Sun Communities
SUI
$16.2B
| $4.02M | 0.03% |
33,942
-14
| -0% | -$1.66K |
|
424
Expedia Group
EXPE
$26.6B
| $4.01M | 0.03% |
38,905
-1,438
| -4% | -$148K |
|
425
EQT Corp
EQT
$32.2B
| $4M | 0.03% |
98,663
+318
| +0.3% | +$12.9K |
|