ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| $14.6M | 0.15% |
147,056
-8,008
| -5% | -$795K |
|
127
Eaton
ETN
$136B
| $14.5M | 0.15% |
108,459
-950
| -0.9% | -$127K |
|
128
Equinix
EQIX
$75.8B
| $14.1M | 0.15% |
24,742
-147
| -0.6% | -$83.6K |
|
129
Air Products & Chemicals
APD
$64.4B
| $14M | 0.15% |
60,284
-543
| -0.9% | -$126K |
|
130
Edwards Lifesciences
EW
$47.4B
| $14M | 0.14% |
169,008
-1,966
| -1% | -$162K |
|
131
Lam Research
LRCX
$130B
| $13.8M | 0.14% |
377,060
-5,650
| -1% | -$207K |
|
132
Schlumberger
SLB
$53.4B
| $13.8M | 0.14% |
384,215
-3,472
| -0.9% | -$125K |
|
133
Sherwin-Williams
SHW
$93.2B
| $13.8M | 0.14% |
67,175
-686
| -1% | -$140K |
|
134
Intercontinental Exchange
ICE
$99.7B
| $13.7M | 0.14% |
151,751
-2,391
| -2% | -$216K |
|
135
General Dynamics
GD
$86.9B
| $13.6M | 0.14% |
64,164
-593
| -0.9% | -$126K |
|
136
Estee Lauder
EL
$32.1B
| $13.6M | 0.14% |
63,011
-754
| -1% | -$163K |
|
137
Norfolk Southern
NSC
$62.4B
| $13.6M | 0.14% |
64,785
-997
| -2% | -$209K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.14% |
62,482
-821
| -1% | -$178K |
|
139
McKesson
MCK
$85.3B
| $13.4M | 0.14% |
39,514
-1,583
| -4% | -$538K |
|
140
Palo Alto Networks
PANW
$130B
| $13.3M | 0.14% |
162,498
+384
| +0.2% | +$31.4K |
|
141
Sempra
SRE
$52.8B
| $12.8M | 0.13% |
170,872
-2,324
| -1% | -$174K |
|
142
Synopsys
SNPS
$111B
| $12.7M | 0.13% |
41,581
-421
| -1% | -$129K |
|
143
Public Storage
PSA
$52.3B
| $12.6M | 0.13% |
42,942
-301
| -0.7% | -$88.1K |
|
144
O'Reilly Automotive
ORLY
$88.7B
| $12.6M | 0.13% |
267,990
-7,845
| -3% | -$368K |
|
145
Fidelity National Information Services
FIS
$35.8B
| $12.5M | 0.13% |
166,023
-1,216
| -0.7% | -$91.9K |
|
146
General Mills
GIS
$26.9B
| $12.5M | 0.13% |
163,697
-1,790
| -1% | -$137K |
|
147
Cadence Design Systems
CDNS
$95.5B
| $12.4M | 0.13% |
75,714
-1,688
| -2% | -$276K |
|
148
Centene
CNC
$14.2B
| $12.4M | 0.13% |
158,987
-920
| -0.6% | -$71.6K |
|
149
Archer Daniels Midland
ADM
$30.2B
| $12.3M | 0.13% |
152,959
-1,269
| -0.8% | -$102K |
|
150
KLA
KLAC
$119B
| $12.3M | 0.13% |
40,566
-782
| -2% | -$237K |
|