ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.81M |
| 2 |
IAC Inc
IAC
|
$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $8.95M | 0.09% |
107,588
+24,724
| +30% | +$2.06M |
|
202
T Rowe Price
TROW
$23.8B
| $8.87M | 0.09% |
69,204
+13,756
| +25% | +$1.76M |
|
203
Trane Technologies
TT
$92.1B
| $8.82M | 0.09% |
72,747
+16,745
| +30% | +$2.03M |
|
204
PPG Industries
PPG
$24.8B
| $8.76M | 0.09% |
71,750
+16,369
| +30% | +$2M |
|
205
MetLife
MET
$52.9B
| $8.72M | 0.09% |
234,615
+51,751
| +28% | +$1.92M |
|
206
Verisk Analytics
VRSK
$37.8B
| $8.69M | 0.09% |
46,880
+10,488
| +29% | +$1.94M |
|
207
Zimmer Biomet
ZBH
$20.9B
| $8.56M | 0.09% |
64,780
+14,839
| +30% | +$1.96M |
|
208
Eversource Energy
ES
$23.6B
| $8.55M | 0.09% |
102,320
+24,812
| +32% | +$2.07M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $8.52M | 0.08% |
26,045
+6,032
| +30% | +$1.97M |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $8.44M | 0.08% |
153,771
+35,114
| +30% | +$1.93M |
|
211
AutoZone
AZO
$70.6B
| $8.36M | 0.08% |
7,101
+1,559
| +28% | +$1.84M |
|
212
Yum! Brands
YUM
$40.1B
| $8.36M | 0.08% |
91,537
+20,872
| +30% | +$1.91M |
|
213
Bank of New York Mellon
BK
$73.1B
| $8.32M | 0.08% |
242,353
+54,148
| +29% | +$1.86M |
|
214
Travelers Companies
TRV
$62B
| $8.32M | 0.08% |
76,894
+16,986
| +28% | +$1.84M |
|
215
Waste Connections
WCN
$46.1B
| $8.3M | 0.08% |
79,951
+18,009
| +29% | +$1.87M |
|
216
Match Group
MTCH
$9.18B
| $8.28M | 0.08% |
74,857
+62,133
| +488% | +$6.88M |
|
217
HP
HPQ
$27.4B
| $8.26M | 0.08% |
434,822
+98,120
| +29% | +$1.86M |
|
218
Ball Corp
BALL
$13.9B
| $8.25M | 0.08% |
99,197
+23,312
| +31% | +$1.94M |
|
219
Willis Towers Watson
WTW
$32.1B
| $8.18M | 0.08% |
39,151
+8,914
| +29% | +$1.86M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $8.15M | 0.08% |
226,765
+49,885
| +28% | +$1.79M |
|
221
Motorola Solutions
MSI
$79.8B
| $8.11M | 0.08% |
51,722
+11,651
| +29% | +$1.83M |
|
222
Kroger
KR
$44.8B
| $8.11M | 0.08% |
239,096
+51,033
| +27% | +$1.73M |
|
223
Clorox
CLX
$15.5B
| $8.05M | 0.08% |
38,298
+8,911
| +30% | +$1.87M |
|
224
Marvell Technology
MRVL
$54.6B
| $8.04M | 0.08% |
202,440
+46,209
| +30% | +$1.83M |
|
225
American Water Works
AWK
$28B
| $7.98M | 0.08% |
55,054
+12,542
| +30% | +$1.82M |
|