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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $10.3M | 0.11% |
91,585
-868
| -0.9% | -$97.7K |
|
177
Enphase Energy
ENPH
$5.18B
| $10.3M | 0.11% |
37,074
-306
| -0.8% | -$84.9K |
|
178
Snowflake
SNOW
$75.3B
| $10.3M | 0.11% |
60,524
+1,702
| +3% | +$289K |
|
179
American International
AIG
$43.9B
| $10.2M | 0.11% |
215,338
-8,187
| -4% | -$389K |
|
180
Mercado Libre
MELI
$123B
| $10.2M | 0.11% |
12,325
-124
| -1% | -$103K |
|
181
Motorola Solutions
MSI
$79.8B
| $10.2M | 0.11% |
45,476
-671
| -1% | -$150K |
|
182
Constellation Brands
STZ
$26.2B
| $10.2M | 0.11% |
44,243
-843
| -2% | -$194K |
|
183
Ecolab
ECL
$77.6B
| $10.1M | 0.1% |
69,884
-918
| -1% | -$133K |
|
184
Travelers Companies
TRV
$62B
| $9.99M | 0.1% |
65,228
-1,027
| -2% | -$157K |
|
185
Exelon
EXC
$43.9B
| $9.98M | 0.1% |
266,446
-2,276
| -0.8% | -$85.3K |
|
186
FedEx
FDX
$53.7B
| $9.94M | 0.1% |
66,929
-2,130
| -3% | -$316K |
|
187
Marvell Technology
MRVL
$54.6B
| $9.91M | 0.1% |
231,025
-468
| -0.2% | -$20.1K |
|
188
Paychex
PAYX
$48.7B
| $9.91M | 0.1% |
88,320
-755
| -0.8% | -$84.7K |
|
189
Agilent Technologies
A
$36.5B
| $9.88M | 0.1% |
81,276
-1,128
| -1% | -$137K |
|
190
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.88M | 0.1% |
57,678
-525
| -0.9% | -$89.9K |
|
191
Capital One
COF
$142B
| $9.85M | 0.1% |
106,841
-6,645
| -6% | -$612K |
|
192
Sysco
SYY
$39.4B
| $9.79M | 0.1% |
138,489
-727
| -0.5% | -$51.4K |
|
193
Cintas
CTAS
$82.4B
| $9.72M | 0.1% |
100,132
-2,320
| -2% | -$225K |
|
194
Charter Communications
CHTR
$35.7B
| $9.69M | 0.1% |
31,940
-1,234
| -4% | -$374K |
|
195
TE Connectivity
TEL
$61.7B
| $9.67M | 0.1% |
87,575
-1,745
| -2% | -$193K |
|
196
Realty Income
O
$54.2B
| $9.52M | 0.1% |
163,530
+1,304
| +0.8% | +$75.9K |
|
197
Williams Companies
WMB
$69.9B
| $9.48M | 0.1% |
331,087
-2,251
| -0.7% | -$64.4K |
|
198
Xcel Energy
XEL
$43B
| $9.48M | 0.1% |
148,051
-1,252
| -0.8% | -$80.1K |
|
199
Waste Connections
WCN
$46.1B
| $9.45M | 0.1% |
69,904
-694
| -1% | -$93.8K |
|
200
Monster Beverage
MNST
$61B
| $9.39M | 0.1% |
215,968
-1,858
| -0.9% | -$80.8K |
|