ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
Amazon
AMZN
|
+$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Top Sells
| 1 |
Target
TGT
|
+$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
+$12.1M |
| 3 |
IAC Inc
IAC
|
+$12M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 5 |
Synopsys
SNPS
|
+$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avantor
AVTR
$8.84B
| $1.71M | 0.02% |
+100,434
| New | +$1.71M |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $1.7M | 0.02% |
60,204
-63,901
| -51% | -$1.81M |
|
553
BorgWarner
BWA
$9.32B
| $1.7M | 0.02% |
54,620
+637
| +1% | +$19.8K |
|
554
Wynn Resorts
WYNN
$12.7B
| $1.68M | 0.02% |
22,506
+271
| +1% | +$20.2K |
|
555
Snap-on
SNA
$16.9B
| $1.68M | 0.02% |
12,096
-27,754
| -70% | -$3.84M |
|
556
Lincoln National
LNC
$7.91B
| $1.67M | 0.02% |
45,509
-132
| -0.3% | -$4.86K |
|
557
XPO
XPO
$15.5B
| $1.66M | 0.02% |
62,205
+789
| +1% | +$21.1K |
|
|
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.66M | 0.02% |
15,120
-553
| -4% | -$60.7K |
|
559
Huntington Ingalls Industries
HII
$10.6B
| $1.66M | 0.02% |
9,495
-5,978
| -39% | -$1.04M |
|
560
Live Nation Entertainment
LYV
$39.7B
| $1.66M | 0.02% |
37,337
+2,910
| +8% | +$129K |
|
561
Gaming and Leisure Properties
GLPI
$13.6B
| $1.65M | 0.02% |
47,760
-122
| -0.3% | -$4.22K |
|
562
Americold
COLD
$3.84B
| $1.64M | 0.02% |
45,203
+2,435
| +6% | +$88.4K |
|
563
American Homes 4 Rent
AMH
$12.8B
| $1.64M | 0.02% |
60,956
-2,447
| -4% | -$65.8K |
|
564
Exelixis
EXEL
$10.3B
| $1.64M | 0.02% |
68,930
-2,402
| -3% | -$57K |
|
|
Y
565
DELISTED
Alleghany Corporation
Y
| $1.64M | 0.02% |
3,343
-5,851
| -64% | -$2.86M |
|
566
SEI Investments
SEIC
$10.8B
| $1.63M | 0.02% |
29,695
+304
| +1% | +$16.7K |
|
567
AGNC Investment
AGNC
$10.8B
| $1.63M | 0.02% |
126,006
+1,526
| +1% | +$19.7K |
|
568
DaVita
DVA
$9.71B
| $1.62M | 0.02% |
20,480
-413
| -2% | -$32.7K |
|
569
AptarGroup
ATR
$9.05B
| $1.62M | 0.02% |
14,457
-551
| -4% | -$61.7K |
|
570
Chemed
CHE
$6.7B
| $1.62M | 0.02% |
3,582
-176
| -5% | -$79.4K |
|
|
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
| $1.62M | 0.02% |
63,850
-2,503
| -4% | -$63.3K |
|
|
VER
572
DELISTED
VEREIT, Inc.
VER
| $1.61M | 0.02% |
50,190
+1,049
| +2% | +$33.7K |
|
573
WEX
WEX
$5.9B
| $1.61M | 0.02% |
9,771
-392
| -4% | -$64.7K |
|
574
Toro Company
TTC
$7.73B
| $1.61M | 0.02% |
24,266
-761
| -3% | -$50.5K |
|
575
Coterra Energy
CTRA
$18.5B
| $1.6M | 0.02% |
92,843
-94,353
| -50% | -$1.62M |
|