ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
+$8.2M |
| 2 |
Tesla
TSLA
|
+$4.56M |
| 3 |
Roblox
RBLX
|
+$3.22M |
| 4 |
VICI Properties
VICI
|
+$2.79M |
| 5 |
Danaher
DHR
|
+$2.53M |
Top Sells
| 1 |
AT&T
T
|
+$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.66M |
| 3 |
Apple
AAPL
|
+$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$12B
| $3.7M | 0.04% |
41,541
+234
| +0.6% | +$20.8K |
|
452
Textron
TXT
$14.7B
| $3.69M | 0.04% |
60,474
-883
| -1% | -$53.9K |
|
453
Camden Property Trust
CPT
$11.9B
| $3.69M | 0.04% |
27,423
-1,024
| -4% | -$138K |
|
454
JB Hunt Transport Services
JBHT
$13.8B
| $3.69M | 0.04% |
23,410
+25
| +0.1% | +$3.94K |
|
455
Dell
DELL
$83.2B
| $3.68M | 0.04% |
79,555
-254
| -0.3% | -$11.7K |
|
456
Jack Henry & Associates
JKHY
$11.8B
| $3.66M | 0.04% |
20,325
-285
| -1% | -$51.3K |
|
457
C.H. Robinson
CHRW
$14.9B
| $3.64M | 0.04% |
35,947
-236
| -0.7% | -$23.9K |
|
458
Targa Resources
TRGP
$34.5B
| $3.61M | 0.04% |
60,522
+1,722
| +3% | +$103K |
|
459
Packaging Corp of America
PKG
$19.4B
| $3.59M | 0.03% |
26,105
-336
| -1% | -$46.2K |
|
460
Bunge Global
BG
$16.9B
| $3.58M | 0.03% |
39,436
+321
| +0.8% | +$29.1K |
|
461
NVR
NVR
$23.6B
| $3.57M | 0.03% |
891
-30
| -3% | -$120K |
|
462
Gen Digital
GEN
$18.4B
| $3.57M | 0.03% |
162,393
+452
| +0.3% | +$9.93K |
|
463
Celanese
CE
$5.09B
| $3.55M | 0.03% |
30,150
-155
| -0.5% | -$18.2K |
|
464
Viatris
VTRS
$12.2B
| $3.53M | 0.03% |
337,533
+889
| +0.3% | +$9.31K |
|
465
Steel Dynamics
STLD
$19.8B
| $3.53M | 0.03% |
53,390
-1,850
| -3% | -$122K |
|
466
Zscaler
ZS
$43.8B
| $3.51M | 0.03% |
23,457
+66
| +0.3% | +$9.87K |
|
467
Loews
L
$19.9B
| $3.49M | 0.03% |
58,881
-1,142
| -2% | -$67.7K |
|
468
Entegris
ENTG
$12.4B
| $3.49M | 0.03% |
37,822
+100
| +0.3% | +$9.21K |
|
469
Equity Lifestyle Properties
ELS
$11.9B
| $3.47M | 0.03% |
49,299
+688
| +1% | +$48.5K |
|
470
Liberty Media Series C
FWONK
$25.5B
| $3.46M | 0.03% |
56,296
+611
| +1% | +$37.5K |
|
|
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
| $3.41M | 0.03% |
35,040
+322
| +0.9% | +$31.3K |
|
472
Kimco Realty
KIM
$15.3B
| $3.4M | 0.03% |
172,105
+517
| +0.3% | +$10.2K |
|
473
Masco
MAS
$15.9B
| $3.39M | 0.03% |
66,962
-982
| -1% | -$49.7K |
|
474
APA Corp
APA
$7.96B
| $3.38M | 0.03% |
96,825
-1,374
| -1% | -$48K |
|
475
Cboe Global Markets
CBOE
$24.5B
| $3.37M | 0.03% |
29,752
+67
| +0.2% | +$7.59K |
|