ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 2 |
Broadcom
AVGO
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$8.09M |
| 5 |
Amazon
AMZN
|
+$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.86M |
| 5 |
Danaher
DHR
|
+$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$12.8B
| $4.48M | 0.03% |
22,148
+123
| +0.6% | +$24.9K |
|
427
Cincinnati Financial
CINF
$23.8B
| $4.46M | 0.03% |
43,110
+219
| +0.5% | +$22.7K |
|
428
Celanese
CE
$4.84B
| $4.42M | 0.03% |
28,421
+225
| +0.8% | +$35K |
|
429
Synchrony
SYF
$27.8B
| $4.39M | 0.03% |
114,933
-1,990
| -2% | -$76K |
|
430
Textron
TXT
$14.4B
| $4.38M | 0.03% |
54,438
-585
| -1% | -$47K |
|
431
Essex Property Trust
ESS
$17B
| $4.37M | 0.03% |
17,640
+129
| +0.7% | +$32K |
|
432
Mid-America Apartment Communities
MAA
$16.6B
| $4.31M | 0.03% |
32,068
+241
| +0.8% | +$32.4K |
|
433
Lamb Weston
LW
$7.79B
| $4.31M | 0.03% |
39,831
+79
| +0.2% | +$8.54K |
|
434
Citizens Financial Group
CFG
$22.3B
| $4.3M | 0.03% |
129,805
-2,237
| -2% | -$74.1K |
|
435
Carlisle Companies
CSL
$16.2B
| $4.29M | 0.03% |
13,719
-187
| -1% | -$58.4K |
|
436
Pool Corp
POOL
$11.9B
| $4.28M | 0.03% |
10,733
+81
| +0.8% | +$32.3K |
|
437
Quest Diagnostics
DGX
$20.1B
| $4.25M | 0.03% |
30,847
+289
| +0.9% | +$39.8K |
|
438
Rivian
RIVN
$16.9B
| $4.24M | 0.03% |
180,905
+3,011
| +2% | +$70.6K |
|
439
Avantor
AVTR
$8.6B
| $4.24M | 0.03% |
185,769
+1,585
| +0.9% | +$36.2K |
|
440
Tyson Foods
TSN
$19.7B
| $4.22M | 0.03% |
78,481
+563
| +0.7% | +$30.3K |
|
441
Everest Group
EG
$14.3B
| $4.22M | 0.03% |
11,929
+231
| +2% | +$81.7K |
|
442
CF Industries
CF
$14.1B
| $4.22M | 0.03% |
53,029
-150
| -0.3% | -$11.9K |
|
443
First Citizens BancShares
FCNCA
$25.2B
| $4.22M | 0.03% |
2,971
+22
| +0.7% | +$31.2K |
|
444
Best Buy
BBY
$16.1B
| $4.21M | 0.03% |
53,835
+256
| +0.5% | +$20K |
|
445
Kellanova
K
$27.5B
| $4.21M | 0.03% |
75,272
-4,401
| -6% | -$246K |
|
446
Snap-on
SNA
$16.9B
| $4.2M | 0.03% |
14,543
+102
| +0.7% | +$29.5K |
|
447
Bunge Global
BG
$16.5B
| $4.18M | 0.03% |
41,402
+311
| +0.8% | +$31.4K |
|
448
Insulet
PODD
$23.8B
| $4.16M | 0.03% |
19,189
+174
| +0.9% | +$37.8K |
|
449
EQT Corp
EQT
$31.9B
| $4.15M | 0.03% |
107,379
+8,716
| +9% | +$337K |
|
450
Live Nation Entertainment
LYV
$39.6B
| $4.14M | 0.03% |
44,279
+375
| +0.9% | +$35.1K |
|