ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
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
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$29.9M |
| 3 |
Tesla
TSLA
|
$21.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.75M |
| 4 |
Crane NXT
CXT
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.3B
| $4.12M | 0.03% |
17,593
-1,232
| -7% | -$289K |
|
427
Jacobs Solutions
J
$17.4B
| $4.11M | 0.03% |
41,807
-2,596
| -6% | -$255K |
|
428
JB Hunt Transport Services
JBHT
$13.9B
| $4.1M | 0.03% |
22,656
-1,425
| -6% | -$258K |
|
429
Revvity
RVTY
$10.1B
| $4.1M | 0.03% |
34,499
-2,224
| -6% | -$264K |
|
430
Interpublic Group of Companies
IPG
$9.94B
| $4.07M | 0.03% |
105,469
-7,486
| -7% | -$289K |
|
431
Liberty Media Series C
FWONK
$25.2B
| $4.05M | 0.03% |
55,616
-3,631
| -6% | -$264K |
|
432
Amcor
AMCR
$19.1B
| $4.05M | 0.03% |
405,482
-27,420
| -6% | -$274K |
|
433
EQT Corp
EQT
$32.2B
| $4.04M | 0.03% |
98,345
+2,305
| +2% | +$94.8K |
|
434
Live Nation Entertainment
LYV
$37.9B
| $4.03M | 0.03% |
44,242
-6,100
| -12% | -$556K |
|
435
Booz Allen Hamilton
BAH
$12.6B
| $4.03M | 0.03% |
36,099
-2,343
| -6% | -$261K |
|
436
Jabil
JBL
$22.5B
| $4.02M | 0.03% |
37,268
-1,744
| -4% | -$188K |
|
437
Everest Group
EG
$14.3B
| $4M | 0.03% |
11,704
+318
| +3% | +$109K |
|
438
Pool Corp
POOL
$12.4B
| $4M | 0.03% |
10,664
-689
| -6% | -$258K |
|
439
Cboe Global Markets
CBOE
$24.3B
| $3.98M | 0.03% |
28,858
-1,983
| -6% | -$274K |
|
440
Dell
DELL
$84.4B
| $3.98M | 0.03% |
73,569
+2,815
| +4% | +$152K |
|
441
Tyson Foods
TSN
$20B
| $3.98M | 0.03% |
77,947
-1,120
| -1% | -$57.2K |
|
442
Synchrony
SYF
$28.1B
| $3.97M | 0.03% |
116,927
-14,059
| -11% | -$477K |
|
443
Graco
GGG
$14.2B
| $3.96M | 0.03% |
45,847
-3,149
| -6% | -$272K |
|
444
W.P. Carey
WPC
$14.9B
| $3.94M | 0.03% |
59,599
-2,152
| -3% | -$142K |
|
445
Stanley Black & Decker
SWK
$12.1B
| $3.91M | 0.03% |
41,770
-1,241
| -3% | -$116K |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $3.91M | 0.03% |
169,988
-14,646
| -8% | -$337K |
|
447
Bunge Global
BG
$16.9B
| $3.86M | 0.03% |
40,920
-2,687
| -6% | -$254K |
|
448
Akamai
AKAM
$11.3B
| $3.83M | 0.03% |
42,657
-3,058
| -7% | -$275K |
|
449
Avery Dennison
AVY
$13.1B
| $3.8M | 0.03% |
22,135
-1,405
| -6% | -$241K |
|
450
Deckers Outdoor
DECK
$17.9B
| $3.8M | 0.03% |
43,164
-2,844
| -6% | -$250K |
|