ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
GE HealthCare
GEHC
|
+$8.15M |
| 4 |
Atlassian
TEAM
|
+$6.98M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.85M |
| 5 |
Occidental Petroleum
OXY
|
+$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$12.6B
| $3.5M | 0.03% |
31,296
+714
| +2% | +$79.9K |
|
477
TransUnion
TRU
$18.3B
| $3.48M | 0.03% |
56,023
+1,535
| +3% | +$95.4K |
|
478
Western Digital
WDC
$32.8B
| $3.48M | 0.03% |
122,179
+4,407
| +4% | +$125K |
|
479
Leidos
LDOS
$23B
| $3.48M | 0.03% |
37,752
+1,036
| +3% | +$95.4K |
|
480
Stanley Black & Decker
SWK
$11.9B
| $3.47M | 0.03% |
43,011
+1,171
| +3% | +$94.4K |
|
481
Teleflex
TFX
$5.76B
| $3.45M | 0.03% |
13,637
+361
| +3% | +$91.4K |
|
482
Equity Lifestyle Properties
ELS
$11.9B
| $3.45M | 0.03% |
51,402
+1,365
| +3% | +$91.6K |
|
483
Deckers Outdoor
DECK
$17.1B
| $3.45M | 0.03% |
46,008
+1,092
| +2% | +$81.8K |
|
484
Jabil
JBL
$22.5B
| $3.44M | 0.03% |
39,012
+198
| +0.5% | +$17.5K |
|
485
Healthpeak Properties
DOC
$12.6B
| $3.43M | 0.03% |
156,279
+3,546
| +2% | +$77.9K |
|
486
Celanese
CE
$4.89B
| $3.43M | 0.03% |
31,523
+854
| +3% | +$93K |
|
487
Host Hotels & Resorts
HST
$12B
| $3.43M | 0.03% |
207,880
+5,524
| +3% | +$91.1K |
|
488
Loews
L
$19.9B
| $3.4M | 0.03% |
58,673
+701
| +1% | +$40.7K |
|
489
DocuSign
DOCU
$16B
| $3.4M | 0.03% |
58,372
+1,777
| +3% | +$104K |
|
490
C.H. Robinson
CHRW
$14.9B
| $3.4M | 0.03% |
34,222
-845
| -2% | -$84K |
|
491
Carlisle Companies
CSL
$16.3B
| $3.4M | 0.03% |
15,035
+394
| +3% | +$89.1K |
|
492
KeyCorp
KEY
$20.9B
| $3.4M | 0.03% |
271,242
+7,245
| +3% | +$90.7K |
|
493
Domino's
DPZ
$15.6B
| $3.39M | 0.03% |
10,291
+134
| +1% | +$44.2K |
|
494
Viatris
VTRS
$12.2B
| $3.39M | 0.03% |
352,563
+9,332
| +3% | +$89.8K |
|
495
Bio-Techne
TECH
$8.43B
| $3.39M | 0.03% |
45,635
+1,237
| +3% | +$91.8K |
|
496
Twilio
TWLO
$16.4B
| $3.38M | 0.03% |
50,739
+1,683
| +3% | +$112K |
|
497
APA Corp
APA
$7.75B
| $3.37M | 0.03% |
93,473
+1,045
| +1% | +$37.7K |
|
498
Toro Company
TTC
$7.71B
| $3.36M | 0.03% |
30,238
+731
| +2% | +$81.3K |
|
499
Campbell Soup
CPB
$10.1B
| $3.35M | 0.03% |
61,004
+1,448
| +2% | +$79.6K |
|
500
BorgWarner
BWA
$9.45B
| $3.34M | 0.03% |
77,333
+1,179
| +2% | +$51K |
|