ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
+$8.71M |
| 2 |
Extra Space Storage
EXR
|
+$2.79M |
| 3 |
Oneok
OKE
|
+$2.31M |
| 4 |
Confluent
CFLT
|
+$1.32M |
| 5 |
Robinhood
HOOD
|
+$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.53M |
| 3 |
Microsoft
MSFT
|
+$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
| 5 |
Amazon
AMZN
|
+$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Roblox
RBLX
$89.1B
| $3.32M | 0.03% |
114,706
+12
| +0% | +$348 |
|
477
Zebra Technologies
ZBRA
$16B
| $3.32M | 0.03% |
14,031
+4
| +0% | +$946 |
|
478
Molson Coors Class B
TAP
$9.86B
| $3.29M | 0.03% |
51,798
-9
| -0% | -$572 |
|
479
Masco
MAS
$15.9B
| $3.28M | 0.03% |
61,409
-104
| -0.2% | -$5.56K |
|
480
Leidos
LDOS
$22.9B
| $3.28M | 0.03% |
35,550
+24
| +0.1% | +$2.21K |
|
481
Lennox International
LII
$20.4B
| $3.26M | 0.03% |
8,717
-2
| -0% | -$749 |
|
482
Gaming and Leisure Properties
GLPI
$13.6B
| $3.26M | 0.03% |
71,576
-23
| -0% | -$1.05K |
|
483
Lattice Semiconductor
LSCC
$9.13B
| $3.23M | 0.03% |
37,553
| – | – |
|
484
The Mosaic Company
MOS
$10.3B
| $3.23M | 0.03% |
90,607
-26
| -0% | -$926 |
|
485
Viatris
VTRS
$12.2B
| $3.23M | 0.03% |
327,119
+498
| +0.2% | +$4.91K |
|
486
Vertiv
VRT
$48B
| $3.22M | 0.03% |
86,499
-4,018
| -4% | -$149K |
|
487
SS&C Technologies
SSNC
$21.7B
| $3.21M | 0.03% |
61,170
-101
| -0.2% | -$5.31K |
|
488
International Paper
IP
$25B
| $3.19M | 0.03% |
89,950
-628
| -0.7% | -$22.3K |
|
489
Evergy
EVRG
$16.3B
| $3.18M | 0.03% |
62,661
+6
| +0% | +$304 |
|
490
Dynatrace
DT
$15.1B
| $3.18M | 0.03% |
67,982
+8,818
| +15% | +$412K |
|
491
W.P. Carey
WPC
$14.7B
| $3.16M | 0.03% |
59,581
-18
| -0% | -$953 |
|
492
Nordson
NDSN
$12.7B
| $3.12M | 0.03% |
13,994
-70
| -0.5% | -$15.6K |
|
493
Host Hotels & Resorts
HST
$12B
| $3.12M | 0.03% |
194,041
-674
| -0.3% | -$10.8K |
|
494
Hormel Foods
HRL
$14B
| $3.12M | 0.03% |
81,968
-3,955
| -5% | -$150K |
|
495
Equity Lifestyle Properties
ELS
$11.9B
| $3.07M | 0.03% |
48,262
-7
| -0% | -$446 |
|
496
Texas Pacific Land
TPL
$21B
| $3.06M | 0.03% |
5,037
-3
| -0.1% | -$1.82K |
|
497
CarMax
KMX
$9.21B
| $3.05M | 0.03% |
43,162
+18
| +0% | +$1.27K |
|
498
UDR
UDR
$12.8B
| $3.04M | 0.03% |
85,315
-27
| -0% | -$963 |
|
499
Vistra
VST
$65.7B
| $3.04M | 0.03% |
91,593
-1,691
| -2% | -$56.1K |
|
500
Insulet
PODD
$24.6B
| $3.03M | 0.03% |
19,015
-5
| -0% | -$797 |
|