ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $14.1M | 0.12% |
36,315
-349
| -1% | -$136K |
|
152
PNC Financial Services
PNC
$80.5B
| $13.9M | 0.12% |
112,969
-1,083
| -0.9% | -$133K |
|
153
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.8M | 0.12% |
60,643
-549
| -0.9% | -$125K |
|
154
Ford
F
$46.7B
| $13.8M | 0.12% |
1,112,373
-10,745
| -1% | -$133K |
|
155
Arista Networks
ANET
$180B
| $13.6M | 0.12% |
296,684
-1,096
| -0.4% | -$50.4K |
|
156
Marvell Technology
MRVL
$54.6B
| $13.2M | 0.11% |
243,425
-1,516
| -0.6% | -$82.1K |
|
157
TransDigm Group
TDG
$71.6B
| $13.1M | 0.11% |
15,548
-59
| -0.4% | -$49.7K |
|
158
Trane Technologies
TT
$92.1B
| $13.1M | 0.11% |
64,551
-929
| -1% | -$189K |
|
159
AutoZone
AZO
$70.6B
| $13.1M | 0.11% |
5,139
-120
| -2% | -$305K |
|
160
Carrier Global
CARR
$55.8B
| $13M | 0.11% |
236,303
-2,364
| -1% | -$130K |
|
161
General Motors
GM
$55.5B
| $13M | 0.11% |
393,478
-5,173
| -1% | -$171K |
|
162
Motorola Solutions
MSI
$79.8B
| $12.9M | 0.11% |
47,473
-397
| -0.8% | -$108K |
|
163
Norfolk Southern
NSC
$62.3B
| $12.7M | 0.11% |
64,434
-633
| -1% | -$125K |
|
164
lululemon athletica
LULU
$19.9B
| $12.6M | 0.11% |
32,792
-351
| -1% | -$135K |
|
165
PACCAR
PCAR
$52B
| $12.6M | 0.11% |
147,917
-1,453
| -1% | -$124K |
|
166
Workday
WDAY
$61.7B
| $12.5M | 0.11% |
58,309
-4
| -0% | -$859 |
|
167
Autodesk
ADSK
$69.5B
| $12.5M | 0.11% |
60,496
-899
| -1% | -$186K |
|
168
Aflac
AFL
$57.2B
| $12.5M | 0.11% |
162,477
-3,634
| -2% | -$279K |
|
169
Cintas
CTAS
$82.4B
| $12.5M | 0.11% |
103,664
-992
| -0.9% | -$119K |
|
170
American International
AIG
$43.9B
| $12.4M | 0.11% |
204,860
-4,856
| -2% | -$294K |
|
171
Ecolab
ECL
$77.6B
| $12.3M | 0.1% |
72,532
-702
| -1% | -$119K |
|
172
Occidental Petroleum
OXY
$45.2B
| $12.3M | 0.1% |
189,308
-16,070
| -8% | -$1.04M |
|
173
Charter Communications
CHTR
$35.7B
| $12.2M | 0.1% |
27,703
-380
| -1% | -$167K |
|
174
Sempra
SRE
$52.9B
| $12.1M | 0.1% |
178,127
-1,755
| -1% | -$119K |
|
175
Microchip Technology
MCHP
$35.6B
| $12M | 0.1% |
154,075
-2,510
| -2% | -$196K |
|