ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
Amazon
AMZN
|
+$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Top Sells
| 1 |
Target
TGT
|
+$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
+$12.1M |
| 3 |
IAC Inc
IAC
|
+$12M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 5 |
Synopsys
SNPS
|
+$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VICI Properties
VICI
$35.3B
| $2.2M | 0.03% |
109,129
+3,038
| +3% | +$61.3K |
|
477
Packaging Corp of America
PKG
$19.3B
| $2.2M | 0.03% |
22,048
+265
| +1% | +$26.4K |
|
478
Essential Utilities
WTRG
$10.7B
| $2.19M | 0.03% |
51,894
+2,223
| +4% | +$93.9K |
|
479
Annaly Capital Management
NLY
$14.3B
| $2.19M | 0.03% |
83,294
-149,706
| -64% | -$3.93M |
|
480
CenterPoint Energy
CNP
$24.5B
| $2.18M | 0.03% |
116,991
-121,948
| -51% | -$2.28M |
|
481
Lamb Weston
LW
$7.96B
| $2.18M | 0.03% |
34,030
+417
| +1% | +$26.7K |
|
482
Fox Class A
FOXA
$26.1B
| $2.17M | 0.03% |
80,998
-82,350
| -50% | -$2.21M |
|
483
Lumen
LUMN
$5.78B
| $2.17M | 0.03% |
215,862
-9,941
| -4% | -$99.7K |
|
484
Huntington Bancshares
HBAN
$25.7B
| $2.15M | 0.03% |
237,409
-257
| -0.1% | -$2.32K |
|
485
Pultegroup
PHM
$27B
| $2.14M | 0.03% |
62,887
+3,641
| +6% | +$124K |
|
486
Datadog
DDOG
$49B
| $2.13M | 0.03% |
+24,544
| New | +$2.13M |
|
487
Guidewire Software
GWRE
$21.6B
| $2.13M | 0.03% |
19,236
+233
| +1% | +$25.8K |
|
488
Campbell Soup
CPB
$10.1B
| $2.09M | 0.03% |
42,160
+4,039
| +11% | +$200K |
|
489
Liberty Global Class C
LBTYK
$4B
| $2.09M | 0.03% |
97,121
+22,173
| +30% | +$477K |
|
490
Fortune Brands Innovations
FBIN
$7.05B
| $2.08M | 0.03% |
38,148
-42,814
| -53% | -$2.34M |
|
491
HubSpot
HUBS
$26.5B
| $2.08M | 0.03% |
9,282
-268
| -3% | -$60.1K |
|
492
Royal Caribbean
RCL
$93.8B
| $2.08M | 0.03% |
41,381
-7,834
| -16% | -$394K |
|
493
Western Union
WU
$2.79B
| $2.08M | 0.03% |
96,232
-251
| -0.3% | -$5.43K |
|
494
Dayforce
DAY
$10.9B
| $2.07M | 0.03% |
26,130
+2,469
| +10% | +$196K |
|
495
Loews
L
$19.9B
| $2.07M | 0.03% |
60,329
-71,930
| -54% | -$2.47M |
|
496
Camden Property Trust
CPT
$11.9B
| $2.07M | 0.03% |
22,671
+387
| +2% | +$35.3K |
|
497
Crown Holdings
CCK
$11B
| $2.06M | 0.03% |
31,581
+392
| +1% | +$25.5K |
|
498
NiSource
NI
$19.1B
| $2.03M | 0.03% |
89,043
-174,149
| -66% | -$3.96M |
|
499
Apollo Global Management
APO
$76.9B
| $2.02M | 0.03% |
+40,359
| New | +$2.02M |
|
500
Raymond James Financial
RJF
$33B
| $2.01M | 0.03% |
43,800
-15,446
| -26% | -$709K |
|