ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.6B
| $4.25M | 0.04% |
43,774
+740
| +2% | +$71.8K |
|
427
JB Hunt Transport Services
JBHT
$13.9B
| $4.23M | 0.04% |
24,081
+573
| +2% | +$101K |
|
428
Avery Dennison
AVY
$13.1B
| $4.21M | 0.04% |
23,540
+540
| +2% | +$96.6K |
|
429
Interpublic Group of Companies
IPG
$9.94B
| $4.21M | 0.04% |
112,955
+2,272
| +2% | +$84.6K |
|
430
LKQ Corp
LKQ
$8.33B
| $4.19M | 0.04% |
73,791
+5
| +0% | +$284 |
|
431
Bunge Global
BG
$16.9B
| $4.17M | 0.04% |
43,607
+611
| +1% | +$58.4K |
|
432
PTC
PTC
$25.6B
| $4.16M | 0.04% |
32,444
+857
| +3% | +$110K |
|
433
Avantor
AVTR
$9.07B
| $4.14M | 0.04% |
196,011
+5,220
| +3% | +$110K |
|
434
Cboe Global Markets
CBOE
$24.3B
| $4.14M | 0.04% |
30,841
+820
| +3% | +$110K |
|
435
CF Industries
CF
$13.7B
| $4.13M | 0.04% |
57,038
+635
| +1% | +$46K |
|
436
Palantir
PLTR
$363B
| $4.13M | 0.04% |
489,119
+34,298
| +8% | +$290K |
|
437
Evergy
EVRG
$16.5B
| $4.08M | 0.04% |
66,733
+1,765
| +3% | +$108K |
|
438
Everest Group
EG
$14.3B
| $4.08M | 0.04% |
11,386
+231
| +2% | +$82.7K |
|
439
Etsy
ETSY
$5.36B
| $4.07M | 0.04% |
36,541
+704
| +2% | +$78.4K |
|
440
DoorDash
DASH
$105B
| $4.06M | 0.04% |
63,905
+509
| +0.8% | +$32.4K |
|
441
NetApp
NTAP
$23.7B
| $4.03M | 0.04% |
63,194
+997
| +2% | +$63.7K |
|
442
Brown & Brown
BRO
$31.3B
| $4.02M | 0.04% |
69,990
+2,032
| +3% | +$117K |
|
443
Incyte
INCY
$16.9B
| $3.97M | 0.04% |
54,978
+1,462
| +3% | +$106K |
|
444
MGM Resorts International
MGM
$9.98B
| $3.97M | 0.04% |
89,316
+299
| +0.3% | +$13.3K |
|
|
PARA
445
DELISTED
Paramount Global Class B
PARA
| $3.95M | 0.04% |
176,900
+4,682
| +3% | +$104K |
|
446
Essex Property Trust
ESS
$17.3B
| $3.94M | 0.04% |
18,825
+392
| +2% | +$82K |
|
447
Gaming and Leisure Properties
GLPI
$13.7B
| $3.9M | 0.04% |
74,867
+2,228
| +3% | +$116K |
|
448
Alliant Energy
LNT
$16.6B
| $3.9M | 0.04% |
72,979
+1,953
| +3% | +$104K |
|
449
Pool Corp
POOL
$12.4B
| $3.89M | 0.03% |
11,353
+147
| +1% | +$50.3K |
|
450
UDR
UDR
$13B
| $3.89M | 0.03% |
94,644
+2,672
| +3% | +$110K |
|