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 | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $3.6M | 0.03% |
23,946
-258
| -1% | -$38.8K |
|
502
Advance Auto Parts
AAP
$3.55B
| $3.59M | 0.03% |
19,564
-262
| -1% | -$48.1K |
|
503
Lumen
LUMN
$6.3B
| $3.59M | 0.03% |
268,881
+1,368
| +0.5% | +$18.3K |
|
504
Atmos Energy
ATO
$26.3B
| $3.59M | 0.03% |
36,297
+925
| +3% | +$91.4K |
|
505
W.P. Carey
WPC
$14.8B
| $3.58M | 0.03% |
51,634
+719
| +1% | +$49.8K |
|
506
CenterPoint Energy
CNP
$24.7B
| $3.56M | 0.03% |
157,085
+857
| +0.5% | +$19.4K |
|
507
Quanta Services
PWR
$58.1B
| $3.56M | 0.03% |
40,423
+397
| +1% | +$34.9K |
|
508
LKQ Corp
LKQ
$8.26B
| $3.53M | 0.03% |
83,363
+469
| +0.6% | +$19.9K |
|
|
SBNY
509
DELISTED
Signature Bank
SBNY
| $3.53M | 0.03% |
15,594
+61
| +0.4% | +$13.8K |
|
510
Medical Properties Trust
MPW
$2.77B
| $3.52M | 0.03% |
165,331
+13,688
| +9% | +$291K |
|
511
Graco
GGG
$14.1B
| $3.49M | 0.03% |
48,771
+424
| +0.9% | +$30.4K |
|
512
Wolfspeed
WOLF
$230M
| $3.47M | 0.03% |
32,120
+312
| +1% | +$33.7K |
|
513
Darling Ingredients
DAR
$4.95B
| $3.47M | 0.03% |
47,178
+209
| +0.4% | +$15.4K |
|
514
Lincoln National
LNC
$7.88B
| $3.47M | 0.03% |
55,723
+309
| +0.6% | +$19.2K |
|
515
Annaly Capital Management
NLY
$14.2B
| $3.47M | 0.03% |
100,786
+219
| +0.2% | +$7.53K |
|
516
Masimo
MASI
$7.92B
| $3.46M | 0.03% |
15,080
+111
| +0.7% | +$25.5K |
|
517
Gen Digital
GEN
$18B
| $3.45M | 0.03% |
162,118
+1,120
| +0.7% | +$23.8K |
|
518
RPM International
RPM
$16B
| $3.44M | 0.03% |
37,464
+194
| +0.5% | +$17.8K |
|
519
Fox Class A
FOXA
$25.5B
| $3.44M | 0.03% |
95,121
-4,039
| -4% | -$146K |
|
520
Host Hotels & Resorts
HST
$12.1B
| $3.43M | 0.03% |
203,364
+1,128
| +0.6% | +$19K |
|
521
Snap-on
SNA
$16.9B
| $3.43M | 0.03% |
14,850
+13
| +0.1% | +$3K |
|
522
Vail Resorts
MTN
$5.37B
| $3.39M | 0.03% |
11,605
+100
| +0.9% | +$29.2K |
|
523
Factset
FDS
$13.7B
| $3.38M | 0.03% |
10,954
+59
| +0.5% | +$18.2K |
|
524
Novavax
NVAX
$1.29B
| $3.36M | 0.03% |
18,532
+761
| +4% | +$138K |
|
525
Mohawk Industries
MHK
$8.41B
| $3.36M | 0.03% |
17,449
+96
| +0.6% | +$18.5K |
|