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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $12.1M | 0.13% |
376,512
-2,187
| -0.6% | -$70.2K |
|
152
American Electric Power
AEP
$57.8B
| $12.1M | 0.12% |
139,595
+1,267
| +0.9% | +$110K |
|
153
Ford
F
$46.7B
| $12M | 0.12% |
1,073,417
-5,694
| -0.5% | -$63.8K |
|
154
Valero Energy
VLO
$48.7B
| $11.9M | 0.12% |
110,931
-1,360
| -1% | -$145K |
|
155
Emerson Electric
EMR
$74.6B
| $11.8M | 0.12% |
161,465
-1,496
| -0.9% | -$110K |
|
156
HCA Healthcare
HCA
$98.5B
| $11.8M | 0.12% |
64,256
-2,377
| -4% | -$437K |
|
157
Chipotle Mexican Grill
CMG
$55.1B
| $11.4M | 0.12% |
380,050
-4,450
| -1% | -$134K |
|
158
MetLife
MET
$52.9B
| $11.4M | 0.12% |
187,893
-4,510
| -2% | -$274K |
|
159
AutoZone
AZO
$70.6B
| $11.4M | 0.12% |
5,321
-340
| -6% | -$728K |
|
160
Corteva
CTVA
$49.1B
| $11.2M | 0.12% |
196,720
-2,735
| -1% | -$156K |
|
161
Autodesk
ADSK
$69.5B
| $11M | 0.11% |
59,130
-1,219
| -2% | -$228K |
|
162
Moody's
MCO
$89.5B
| $11M | 0.11% |
45,137
-591
| -1% | -$144K |
|
163
L3Harris
LHX
$51B
| $10.9M | 0.11% |
52,428
-539
| -1% | -$112K |
|
164
Amphenol
APH
$135B
| $10.9M | 0.11% |
324,636
-3,998
| -1% | -$134K |
|
165
Moderna
MRNA
$9.78B
| $10.9M | 0.11% |
91,903
-2,045
| -2% | -$242K |
|
166
Freeport-McMoran
FCX
$66.5B
| $10.8M | 0.11% |
393,947
-5,166
| -1% | -$141K |
|
|
167
Airbnb
ABNB
$75.8B
| $10.7M | 0.11% |
102,083
+10,438
| +11% | +$1.1M |
|
168
Biogen
BIIB
$20.6B
| $10.6M | 0.11% |
39,809
-510
| -1% | -$136K |
|
169
Uber
UBER
$190B
| $10.6M | 0.11% |
400,330
-1,819
| -0.5% | -$48.2K |
|
170
Marriott International Class A Common Stock
MAR
$71.9B
| $10.6M | 0.11% |
75,623
-471
| -0.6% | -$66K |
|
171
Phillips 66
PSX
$53.2B
| $10.6M | 0.11% |
130,775
-935
| -0.7% | -$75.5K |
|
172
NXP Semiconductors
NXPI
$57.2B
| $10.5M | 0.11% |
71,372
-654
| -0.9% | -$96.5K |
|
173
Cheniere Energy
LNG
$51.8B
| $10.4M | 0.11% |
62,801
-1,100
| -2% | -$182K |
|
174
Roper Technologies
ROP
$55.8B
| $10.4M | 0.11% |
28,790
-182
| -0.6% | -$65.5K |
|
175
Devon Energy
DVN
$22.1B
| $10.4M | 0.11% |
172,154
-3,951
| -2% | -$238K |
|