ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $12.1M | 0.11% |
181,315
-1,308
| -0.7% | -$86.9K |
|
177
Archer Daniels Midland
ADM
$30.2B
| $11.9M | 0.11% |
149,992
-2,746
| -2% | -$219K |
|
178
Parker-Hannifin
PH
$96.1B
| $11.8M | 0.11% |
35,060
+73
| +0.2% | +$24.5K |
|
179
Corteva
CTVA
$49.1B
| $11.8M | 0.11% |
195,087
-712
| -0.4% | -$42.9K |
|
180
Ecolab
ECL
$77.6B
| $11.6M | 0.1% |
69,993
+106
| +0.2% | +$17.5K |
|
181
Trane Technologies
TT
$92.1B
| $11.6M | 0.1% |
62,884
-253
| -0.4% | -$46.5K |
|
182
lululemon athletica
LULU
$20.1B
| $11.6M | 0.1% |
31,724
+59
| +0.2% | +$21.5K |
|
183
Cintas
CTAS
$82.4B
| $11.5M | 0.1% |
99,812
+556
| +0.6% | +$64.3K |
|
184
Monster Beverage
MNST
$61B
| $11.5M | 0.1% |
213,688
-1,654
| -0.8% | -$89.3K |
|
185
Exelon
EXC
$43.9B
| $11.4M | 0.1% |
271,334
+1,109
| +0.4% | +$46.5K |
|
186
TE Connectivity
TEL
$61.7B
| $11.4M | 0.1% |
86,618
-530
| -0.6% | -$69.5K |
|
187
Workday
WDAY
$61.7B
| $11.3M | 0.1% |
54,881
+115
| +0.2% | +$23.8K |
|
188
Idexx Laboratories
IDXX
$51.4B
| $11.3M | 0.1% |
22,613
-72
| -0.3% | -$36K |
|
189
Johnson Controls International
JCI
$69.5B
| $11.3M | 0.1% |
187,500
-182
| -0.1% | -$11K |
|
190
Arista Networks
ANET
$180B
| $11.2M | 0.1% |
266,988
-8,624
| -3% | -$362K |
|
191
Agilent Technologies
A
$36.5B
| $11.1M | 0.1% |
80,548
-104
| -0.1% | -$14.4K |
|
192
Travelers Companies
TRV
$62B
| $11M | 0.1% |
63,987
-675
| -1% | -$116K |
|
193
Biogen
BIIB
$20.6B
| $10.9M | 0.1% |
39,319
-221
| -0.6% | -$61.4K |
|
194
Realty Income
O
$54.2B
| $10.8M | 0.1% |
171,239
+2,967
| +2% | +$188K |
|
195
Nucor
NUE
$33.8B
| $10.8M | 0.1% |
70,048
-1,282
| -2% | -$198K |
|
196
Sysco
SYY
$39.4B
| $10.7M | 0.1% |
138,369
+468
| +0.3% | +$36.1K |
|
197
Charter Communications
CHTR
$35.7B
| $10.6M | 0.1% |
29,754
-888
| -3% | -$318K |
|
198
Newmont
NEM
$83.7B
| $10.6M | 0.1% |
216,724
+468
| +0.2% | +$22.9K |
|
199
MetLife
MET
$52.9B
| $10.6M | 0.09% |
182,097
-2,632
| -1% | -$152K |
|
200
Dow Inc
DOW
$17.4B
| $10.5M | 0.09% |
192,157
-3,524
| -2% | -$193K |
|