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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $12M | 0.1% |
78,221
-771
| -1% | -$118K |
|
177
Edwards Lifesciences
EW
$47.5B
| $11.9M | 0.1% |
171,592
-1,659
| -1% | -$115K |
|
178
Public Storage
PSA
$52.2B
| $11.8M | 0.1% |
44,788
-437
| -1% | -$115K |
|
179
Monster Beverage
MNST
$61B
| $11.8M | 0.1% |
222,206
-2,177
| -1% | -$115K |
|
180
Constellation Brands
STZ
$26.2B
| $11.7M | 0.1% |
46,695
-769
| -2% | -$193K |
|
181
MSCI
MSCI
$42.9B
| $11.6M | 0.1% |
22,662
-224
| -1% | -$115K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $11.6M | 0.1% |
154,160
-2,039
| -1% | -$154K |
|
183
Williams Companies
WMB
$69.9B
| $11.6M | 0.1% |
344,811
-3,510
| -1% | -$118K |
|
184
MetLife
MET
$52.9B
| $11.6M | 0.1% |
184,252
-3,894
| -2% | -$245K |
|
185
Kimberly-Clark
KMB
$43.1B
| $11.5M | 0.1% |
95,497
-963
| -1% | -$116K |
|
186
Welltower
WELL
$112B
| $11.5M | 0.1% |
140,686
-1,178
| -0.8% | -$96.5K |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $11.4M | 0.1% |
55,866
-706
| -1% | -$144K |
|
188
Cheniere Energy
LNG
$51.8B
| $11.4M | 0.1% |
68,770
-832
| -1% | -$138K |
|
189
ON Semiconductor
ON
$20.1B
| $11.4M | 0.1% |
122,243
+4,463
| +4% | +$415K |
|
190
Crown Castle
CCI
$41.9B
| $11.3M | 0.1% |
122,752
-1,210
| -1% | -$111K |
|
191
Snowflake
SNOW
$75.3B
| $11.3M | 0.1% |
73,797
-523
| -0.7% | -$79.9K |
|
192
Hilton Worldwide
HLT
$64B
| $11.2M | 0.1% |
74,903
-1,074
| -1% | -$161K |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $11.2M | 0.09% |
66,997
-367
| -0.5% | -$61.1K |
|
194
Nucor
NUE
$33.8B
| $11.1M | 0.09% |
71,109
-907
| -1% | -$142K |
|
195
Fortinet
FTNT
$60.4B
| $11.1M | 0.09% |
188,914
-1,590
| -0.8% | -$93.3K |
|
196
TE Connectivity
TEL
$61.7B
| $11M | 0.09% |
89,194
-1,264
| -1% | -$156K |
|
197
American Electric Power
AEP
$57.8B
| $11M | 0.09% |
145,713
-1,328
| -0.9% | -$99.9K |
|
198
Ross Stores
ROST
$49.4B
| $10.9M | 0.09% |
96,423
-1,350
| -1% | -$152K |
|
199
Truist Financial
TFC
$60B
| $10.8M | 0.09% |
377,003
-2,640
| -0.7% | -$75.5K |
|
200
Centene
CNC
$14.2B
| $10.7M | 0.09% |
155,330
-2,085
| -1% | -$144K |
|