ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
+$4.91M |
| 2 |
Rivian
RIVN
|
+$4.9M |
| 3 |
Lucid Motors
LCID
|
+$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.94M |
| 5 |
Realty Income
O
|
+$3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$14.8B
| $4.13M | 0.03% |
51,412
+419
| +0.8% | +$33.7K |
|
477
Iron Mountain
IRM
$28.8B
| $4.12M | 0.03% |
78,810
-2,219
| -3% | -$116K |
|
478
Advance Auto Parts
AAP
$3.55B
| $4.12M | 0.03% |
17,153
-1,210
| -7% | -$290K |
|
479
Gen Digital
GEN
$18B
| $4.11M | 0.03% |
158,369
-4,385
| -3% | -$114K |
|
480
Cardinal Health
CAH
$35.6B
| $4.07M | 0.03% |
79,077
-2,349
| -3% | -$121K |
|
481
Pultegroup
PHM
$26.7B
| $4.04M | 0.03% |
70,659
-3,563
| -5% | -$204K |
|
482
F5
FFIV
$18.8B
| $4.02M | 0.03% |
16,422
-308
| -2% | -$75.4K |
|
483
Fortune Brands Innovations
FBIN
$7.05B
| $4.01M | 0.03% |
43,922
-1,530
| -3% | -$140K |
|
484
Interpublic Group of Companies
IPG
$9.51B
| $4.01M | 0.03% |
107,169
-3,227
| -3% | -$121K |
|
485
J.M. Smucker
SJM
$11.7B
| $4.01M | 0.03% |
29,503
-1,251
| -4% | -$170K |
|
486
Whirlpool
WHR
$5.24B
| $4.01M | 0.03% |
17,073
-502
| -3% | -$118K |
|
487
Coterra Energy
CTRA
$18.6B
| $3.99M | 0.03% |
210,146
+101,281
| +93% | +$1.92M |
|
488
SolarEdge
SEDG
$1.75B
| $3.99M | 0.03% |
14,232
-354
| -2% | -$99.3K |
|
489
Hormel Foods
HRL
$13.7B
| $3.99M | 0.03% |
81,656
-1,189
| -1% | -$58K |
|
490
Plug Power
PLUG
$1.66B
| $3.97M | 0.03% |
140,738
-2,804
| -2% | -$79.2K |
|
491
The Mosaic Company
MOS
$10.6B
| $3.96M | 0.03% |
100,850
-403
| -0.4% | -$15.8K |
|
492
Crown Holdings
CCK
$11B
| $3.96M | 0.03% |
35,767
-2,091
| -6% | -$231K |
|
493
RingCentral
RNG
$2.77B
| $3.95M | 0.03% |
21,056
-473
| -2% | -$88.6K |
|
|
GTM
494
ZoomInfo Technologies
GTM
$3.63B
| $3.93M | 0.03% |
61,198
+11,676
| +24% | +$750K |
|
495
GoDaddy
GDDY
$20.1B
| $3.9M | 0.03% |
45,967
-1,118
| -2% | -$94.9K |
|
496
Kimco Realty
KIM
$15.1B
| $3.86M | 0.03% |
156,709
-2,225
| -1% | -$54.8K |
|
497
C.H. Robinson
CHRW
$15.1B
| $3.86M | 0.03% |
35,861
-1,461
| -4% | -$157K |
|
498
FMC
FMC
$4.61B
| $3.85M | 0.03% |
35,041
-1,127
| -3% | -$124K |
|
499
Fidelity National Financial
FNF
$16.2B
| $3.85M | 0.03% |
76,749
-3,397
| -4% | -$170K |
|
500
Dayforce
DAY
$10.9B
| $3.84M | 0.03% |
36,722
-972
| -3% | -$102K |
|