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 | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$32.4B
| $3.98M | 0.03% |
115,478
+184
| +0.2% | +$6.35K |
|
427
Northern Trust
NTRS
$24.3B
| $3.95M | 0.03% |
56,839
+20
| +0% | +$1.39K |
|
428
Tyson Foods
TSN
$19.9B
| $3.93M | 0.03% |
77,918
-29
| -0% | -$1.46K |
|
429
Booz Allen Hamilton
BAH
$12.5B
| $3.9M | 0.03% |
35,737
-362
| -1% | -$39.6K |
|
430
Avantor
AVTR
$8.95B
| $3.88M | 0.03% |
184,184
-43
| -0% | -$906 |
|
431
Entegris
ENTG
$12.4B
| $3.84M | 0.03% |
40,838
-6
| -0% | -$563 |
|
432
Axon Enterprise
AXON
$58.1B
| $3.81M | 0.03% |
19,149
+259
| +1% | +$51.5K |
|
433
Pool Corp
POOL
$12.5B
| $3.79M | 0.03% |
10,652
-12
| -0.1% | -$4.27K |
|
434
Revvity
RVTY
$10B
| $3.79M | 0.03% |
34,223
-276
| -0.8% | -$30.6K |
|
435
TransUnion
TRU
$18.2B
| $3.78M | 0.03% |
52,709
-8
| -0% | -$574 |
|
436
Carnival Corp
CCL
$42.8B
| $3.77M | 0.03% |
274,822
+709
| +0.3% | +$9.73K |
|
437
Packaging Corp of America
PKG
$19.4B
| $3.77M | 0.03% |
24,535
+5
| +0% | +$768 |
|
438
Quest Diagnostics
DGX
$20.4B
| $3.72M | 0.03% |
30,558
+26
| +0.1% | +$3.17K |
|
439
Best Buy
BBY
$16.4B
| $3.72M | 0.03% |
53,579
+23
| +0% | +$1.6K |
|
440
Zscaler
ZS
$43.8B
| $3.72M | 0.03% |
23,881
+118
| +0.5% | +$18.4K |
|
441
Essex Property Trust
ESS
$17.1B
| $3.71M | 0.03% |
17,511
-82
| -0.5% | -$17.4K |
|
442
Paycom
PAYC
$12.6B
| $3.68M | 0.03% |
14,211
-601
| -4% | -$156K |
|
443
Snap-on
SNA
$17.1B
| $3.68M | 0.03% |
14,441
-58
| -0.4% | -$14.8K |
|
444
Amcor
AMCR
$18.9B
| $3.68M | 0.03% |
401,440
-4,042
| -1% | -$37K |
|
445
Lamb Weston
LW
$8.02B
| $3.68M | 0.03% |
39,752
-12
| -0% | -$1.11K |
|
446
Deckers Outdoor
DECK
$17.4B
| $3.67M | 0.03% |
42,822
-342
| -0.8% | -$29.3K |
|
447
Domino's
DPZ
$15.8B
| $3.65M | 0.03% |
9,642
-24
| -0.2% | -$9.09K |
|
448
Live Nation Entertainment
LYV
$39.3B
| $3.65M | 0.03% |
43,904
-338
| -0.8% | -$28.1K |
|
449
Trimble
TRMB
$19.3B
| $3.64M | 0.03% |
67,590
+195
| +0.3% | +$10.5K |
|
450
W.R. Berkley
WRB
$27.5B
| $3.61M | 0.03% |
85,374
-902
| -1% | -$38.2K |
|