ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$4.41M |
| 3 |
Lyft
LYFT
|
+$4.38M |
| 4 |
Palantir
PLTR
|
+$3.88M |
| 5 |
Uber
UBER
|
+$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.65M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
Eli Lilly
LLY
|
+$3.3M |
| 5 |
Merck
MRK
|
+$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12B
| $4.97M | 0.04% |
348,058
-6,991
| -2% | -$99.9K |
|
427
Bio-Techne
TECH
$8.03B
| $4.94M | 0.04% |
43,864
-1,092
| -2% | -$123K |
|
428
Avery Dennison
AVY
$12.8B
| $4.94M | 0.04% |
23,472
-579
| -2% | -$122K |
|
429
Cencora
COR
$57.4B
| $4.93M | 0.04% |
43,015
-154
| -0.4% | -$17.6K |
|
430
Zscaler
ZS
$43.6B
| $4.92M | 0.04% |
22,757
+1,480
| +7% | +$320K |
|
431
NVR
NVR
$22.9B
| $4.91M | 0.04% |
988
-31
| -3% | -$154K |
|
432
Jacobs Solutions
J
$17.3B
| $4.91M | 0.04% |
44,451
-733
| -2% | -$80.9K |
|
433
AES
AES
$9.05B
| $4.9M | 0.04% |
188,096
-3,678
| -2% | -$95.9K |
|
434
Celanese
CE
$4.86B
| $4.89M | 0.04% |
32,271
-1,433
| -4% | -$217K |
|
435
Revvity
RVTY
$9.72B
| $4.89M | 0.04% |
31,649
-636
| -2% | -$98.2K |
|
436
Principal Financial Group
PFG
$17.7B
| $4.87M | 0.04% |
77,054
-2,157
| -3% | -$136K |
|
437
Omnicom Group
OMC
$14.7B
| $4.86M | 0.04% |
60,773
-1,209
| -2% | -$96.7K |
|
438
Hologic
HOLX
$14.6B
| $4.86M | 0.04% |
72,827
-1,275
| -2% | -$85.1K |
|
439
Plug Power
PLUG
$1.65B
| $4.86M | 0.04% |
142,035
+7,085
| +5% | +$242K |
|
440
Bath & Body Works
BBWI
$5.77B
| $4.83M | 0.04% |
82,885
-2,171
| -3% | -$126K |
|
441
CMS Energy
CMS
$21.2B
| $4.83M | 0.04% |
81,669
-888
| -1% | -$52.5K |
|
|
ZEN
442
DELISTED
ZENDESK INC
ZEN
| $4.8M | 0.04% |
33,284
-357
| -1% | -$51.5K |
|
443
Boston Properties
BXP
$11.7B
| $4.79M | 0.04% |
41,813
-823
| -2% | -$94.3K |
|
444
MGM Resorts International
MGM
$9.8B
| $4.77M | 0.04% |
111,774
-23,520
| -17% | -$1M |
|
445
Cardinal Health
CAH
$35.8B
| $4.74M | 0.04% |
83,004
-1,596
| -2% | -$91.1K |
|
446
SS&C Technologies
SSNC
$21.6B
| $4.72M | 0.04% |
65,553
-868
| -1% | -$62.6K |
|
447
IDEX
IEX
$12B
| $4.72M | 0.04% |
21,450
-378
| -2% | -$83.2K |
|
448
Baker Hughes
BKR
$46.3B
| $4.71M | 0.04% |
206,039
+8,301
| +4% | +$190K |
|
449
VICI Properties
VICI
$35.3B
| $4.71M | 0.04% |
151,686
-3,049
| -2% | -$94.6K |
|
450
Kellanova
K
$27.5B
| $4.69M | 0.04% |
77,651
+284
| +0.4% | +$17.2K |
|