ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.24B
| $3.97M | 0.03% |
18,034
+171
| +1% | +$37.7K |
|
477
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.95M | 0.03% |
52,339
+337
| +0.6% | +$25.4K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $3.94M | 0.03% |
75,730
+1,279
| +2% | +$66.6K |
|
479
Alliant Energy
LNT
$16.4B
| $3.9M | 0.03% |
72,012
+427
| +0.6% | +$23.1K |
|
480
Evergy
EVRG
$16.5B
| $3.89M | 0.03% |
65,401
+358
| +0.6% | +$21.3K |
|
481
Fortune Brands Innovations
FBIN
$7.05B
| $3.84M | 0.03% |
46,867
+519
| +1% | +$42.5K |
|
482
Devon Energy
DVN
$22.5B
| $3.81M | 0.03% |
174,452
+63,495
| +57% | +$1.39M |
|
483
Crown Holdings
CCK
$11B
| $3.77M | 0.03% |
38,856
+212
| +0.5% | +$20.6K |
|
484
Equitable Holdings
EQH
$15.8B
| $3.76M | 0.03% |
115,392
-590
| -0.5% | -$19.2K |
|
485
GoDaddy
GDDY
$20.1B
| $3.76M | 0.03% |
48,411
+574
| +1% | +$44.6K |
|
486
Leidos
LDOS
$23.1B
| $3.75M | 0.03% |
38,983
+247
| +0.6% | +$23.8K |
|
487
C.H. Robinson
CHRW
$15.1B
| $3.74M | 0.03% |
39,197
+537
| +1% | +$51.3K |
|
488
UDR
UDR
$12.7B
| $3.72M | 0.03% |
84,906
+296
| +0.3% | +$13K |
|
489
Wynn Resorts
WYNN
$12.8B
| $3.72M | 0.03% |
29,678
+1,845
| +7% | +$231K |
|
490
F5
FFIV
$18.8B
| $3.71M | 0.03% |
17,762
+220
| +1% | +$45.9K |
|
491
Textron
TXT
$14.4B
| $3.7M | 0.03% |
65,990
+600
| +0.9% | +$33.7K |
|
492
Packaging Corp of America
PKG
$19.2B
| $3.68M | 0.03% |
27,342
+148
| +0.5% | +$19.9K |
|
493
Diamondback Energy
FANG
$40.4B
| $3.67M | 0.03% |
49,986
+4,217
| +9% | +$310K |
|
494
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.67M | 0.03% |
6,420
+75
| +1% | +$42.8K |
|
495
Loews
L
$19.9B
| $3.66M | 0.03% |
71,327
-1,049
| -1% | -$53.8K |
|
496
Zscaler
ZS
$43.4B
| $3.65M | 0.03% |
21,277
+693
| +3% | +$119K |
|
|
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
| $3.62M | 0.03% |
82,934
+1,065
| +1% | +$46.5K |
|
498
Howmet Aerospace
HWM
$74.1B
| $3.62M | 0.03% |
112,517
-41
| -0% | -$1.32K |
|
499
Hasbro
HAS
$10.9B
| $3.61M | 0.03% |
37,534
+207
| +0.6% | +$19.9K |
|
500
Elanco Animal Health
ELAN
$9.11B
| $3.61M | 0.03% |
122,458
+704
| +0.6% | +$20.7K |
|