ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
$8.2M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
Roblox
RBLX
|
$3.22M |
| 4 |
VICI Properties
VICI
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.53M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.66M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.1B
| $12.8M | 0.12% |
52,967
-877
| -2% | -$212K |
|
152
Synopsys
SNPS
$111B
| $12.8M | 0.12% |
42,002
+155
| +0.4% | +$47.1K |
|
153
Marathon Petroleum
MPC
$54.4B
| $12.7M | 0.12% |
155,064
-13,853
| -8% | -$1.14M |
|
154
Kimberly-Clark
KMB
$42.9B
| $12.5M | 0.12% |
92,453
+58
| +0.1% | +$7.84K |
|
155
General Mills
GIS
$26.5B
| $12.5M | 0.12% |
165,487
-714
| -0.4% | -$53.9K |
|
156
Moody's
MCO
$89.6B
| $12.4M | 0.12% |
45,728
-182
| -0.4% | -$49.5K |
|
157
Exelon
EXC
$43.8B
| $12.2M | 0.12% |
268,722
+273
| +0.1% | +$12.4K |
|
158
AutoZone
AZO
$70.8B
| $12.2M | 0.12% |
5,661
-93
| -2% | -$200K |
|
159
MetLife
MET
$54.4B
| $12.1M | 0.12% |
192,403
-3,788
| -2% | -$238K |
|
160
General Motors
GM
$55.4B
| $12M | 0.12% |
378,699
+20,149
| +6% | +$640K |
|
161
Ford
F
$46.5B
| $12M | 0.12% |
1,079,111
+1,988
| +0.2% | +$22.1K |
|
162
Archer Daniels Midland
ADM
$29.8B
| $12M | 0.12% |
154,228
+718
| +0.5% | +$55.7K |
|
163
Valero Energy
VLO
$48.3B
| $11.9M | 0.12% |
112,291
+107
| +0.1% | +$11.4K |
|
164
Capital One
COF
$145B
| $11.8M | 0.11% |
113,486
-3,304
| -3% | -$344K |
|
165
Sysco
SYY
$39.5B
| $11.8M | 0.11% |
139,216
-1,456
| -1% | -$123K |
|
166
Freeport-McMoran
FCX
$66.1B
| $11.7M | 0.11% |
399,113
-3,835
| -1% | -$112K |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $11.6M | 0.11% |
275,835
-1,500
| -0.5% | -$63.2K |
|
168
Cadence Design Systems
CDNS
$95.2B
| $11.6M | 0.11% |
77,402
+258
| +0.3% | +$38.7K |
|
169
Roper Technologies
ROP
$56.7B
| $11.4M | 0.11% |
28,972
+27
| +0.1% | +$10.7K |
|
170
American International
AIG
$45.3B
| $11.4M | 0.11% |
223,525
-4,308
| -2% | -$220K |
|
171
IQVIA
IQV
$31.3B
| $11.4M | 0.11% |
52,377
-44
| -0.1% | -$9.55K |
|
172
Travelers Companies
TRV
$62.9B
| $11.2M | 0.11% |
66,255
-1,250
| -2% | -$211K |
|
173
HCA Healthcare
HCA
$96.3B
| $11.2M | 0.11% |
66,633
-1,642
| -2% | -$276K |
|
174
Realty Income
O
$53.3B
| $11.1M | 0.11% |
162,226
+4,711
| +3% | +$322K |
|
175
Ecolab
ECL
$78B
| $10.9M | 0.11% |
70,802
+32
| +0% | +$4.92K |
|