ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24B
| $4.69M | 0.04% |
24,601
+211
| +0.9% | +$40.2K |
|
427
Sun Communities
SUI
$16.1B
| $4.65M | 0.04% |
31,013
+2,834
| +10% | +$425K |
|
428
NetApp
NTAP
$24.7B
| $4.65M | 0.04% |
64,010
+350
| +0.5% | +$25.4K |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.65M | 0.04% |
26,340
+208
| +0.8% | +$36.7K |
|
430
SS&C Technologies
SSNC
$21.6B
| $4.64M | 0.04% |
66,421
-54
| -0.1% | -$3.77K |
|
431
Huntington Bancshares
HBAN
$25.8B
| $4.61M | 0.04% |
293,316
+1,601
| +0.5% | +$25.2K |
|
432
Kellanova
K
$27.5B
| $4.6M | 0.04% |
77,367
-1,663
| -2% | -$98.8K |
|
433
Omnicom Group
OMC
$14.7B
| $4.6M | 0.04% |
61,982
+368
| +0.6% | +$27.3K |
|
434
IDEX
IEX
$12.1B
| $4.57M | 0.04% |
21,828
+176
| +0.8% | +$36.8K |
|
435
Cincinnati Financial
CINF
$23.8B
| $4.54M | 0.04% |
44,071
+252
| +0.6% | +$26K |
|
436
Markel Group
MKL
$24.3B
| $4.53M | 0.04% |
3,972
+21
| +0.5% | +$23.9K |
|
437
Masco
MAS
$15.3B
| $4.52M | 0.04% |
75,448
+454
| +0.6% | +$27.2K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $4.5M | 0.04% |
107,243
+984
| +0.9% | +$41.3K |
|
439
Arch Capital
ACGL
$33.8B
| $4.49M | 0.04% |
117,068
+655
| +0.6% | +$25.1K |
|
|
ZEN
440
DELISTED
ZENDESK INC
ZEN
| $4.46M | 0.04% |
33,641
+542
| +2% | +$71.9K |
|
441
Avery Dennison
AVY
$12.8B
| $4.42M | 0.04% |
24,051
+118
| +0.5% | +$21.7K |
|
442
PTC
PTC
$24.5B
| $4.4M | 0.04% |
31,955
+323
| +1% | +$44.5K |
|
443
Teledyne Technologies
TDY
$25.6B
| $4.4M | 0.04% |
10,634
+63
| +0.6% | +$26.1K |
|
444
Entegris
ENTG
$12B
| $4.39M | 0.04% |
39,296
+198
| +0.5% | +$22.1K |
|
445
VICI Properties
VICI
$35.3B
| $4.37M | 0.04% |
154,735
+1,705
| +1% | +$48.2K |
|
446
Monolithic Power Systems
MPWR
$41B
| $4.36M | 0.04% |
12,352
+117
| +1% | +$41.3K |
|
447
Raymond James Financial
RJF
$33.2B
| $4.36M | 0.04% |
53,300
+204
| +0.4% | +$16.7K |
|
448
Avantor
AVTR
$8.6B
| $4.34M | 0.04% |
150,074
+1,591
| +1% | +$46K |
|
449
Boston Properties
BXP
$11.7B
| $4.32M | 0.04% |
42,636
+239
| +0.6% | +$24.2K |
|
450
Eastman Chemical
EMN
$7.47B
| $4.3M | 0.04% |
39,059
+247
| +0.6% | +$27.2K |
|