ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.38M |
| 2 |
Airbnb
ABNB
|
$2.77M |
| 3 |
Carnival Corp
CCL
|
$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
Chevron
CVX
|
$8.6M |
| 5 |
Amazon
AMZN
|
$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $10.6M | 0.09% |
42,767
-1,019
| -2% | -$252K |
|
202
General Mills
GIS
$27B
| $10.6M | 0.09% |
172,276
-3,997
| -2% | -$245K |
|
203
Simon Property Group
SPG
$59.5B
| $10.5M | 0.09% |
92,468
-1,344
| -1% | -$153K |
|
204
Aptiv
APTV
$17.5B
| $10.5M | 0.09% |
76,094
-1,816
| -2% | -$250K |
|
205
Centene
CNC
$14.2B
| $10.4M | 0.09% |
163,389
-3,792
| -2% | -$242K |
|
206
IQVIA
IQV
$31.9B
| $10.4M | 0.09% |
54,029
-1,154
| -2% | -$223K |
|
207
O'Reilly Automotive
ORLY
$89B
| $10.4M | 0.09% |
306,240
-14,325
| -4% | -$484K |
|
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 0.09% |
106,646
-2,119
| -2% | -$205K |
|
209
Moderna
MRNA
$9.78B
| $10.2M | 0.09% |
78,059
-1,145
| -1% | -$150K |
|
210
Prudential Financial
PRU
$37.2B
| $10.2M | 0.09% |
111,594
-5,881
| -5% | -$536K |
|
211
Monster Beverage
MNST
$61B
| $10.2M | 0.09% |
223,154
-5,090
| -2% | -$232K |
|
212
Phillips 66
PSX
$53.2B
| $10M | 0.09% |
123,092
-18,479
| -13% | -$1.51M |
|
213
DocuSign
DOCU
$16.1B
| $10M | 0.09% |
49,571
-737
| -1% | -$149K |
|
214
Carrier Global
CARR
$55.8B
| $10M | 0.09% |
237,393
+1,438
| +0.6% | +$60.7K |
|
215
Match Group
MTCH
$9.18B
| $10M | 0.09% |
72,855
+2,023
| +3% | +$278K |
|
216
Roku
ROKU
$14B
| $10M | 0.09% |
30,713
+348
| +1% | +$113K |
|
217
PPG Industries
PPG
$24.8B
| $10M | 0.09% |
66,563
-10,329
| -13% | -$1.55M |
|
218
Veeva Systems
VEEV
$44.7B
| $9.99M | 0.09% |
38,248
-696
| -2% | -$182K |
|
219
Xcel Energy
XEL
$43B
| $9.85M | 0.09% |
148,076
-3,498
| -2% | -$233K |
|
220
Allstate
ALL
$53.1B
| $9.85M | 0.09% |
85,688
-7,213
| -8% | -$829K |
|
221
Marathon Petroleum
MPC
$54.8B
| $9.81M | 0.09% |
183,356
-27,776
| -13% | -$1.49M |
|
222
MSCI
MSCI
$42.9B
| $9.79M | 0.09% |
23,360
-1,528
| -6% | -$641K |
|
223
Corteva
CTVA
$49.1B
| $9.79M | 0.09% |
209,948
-33,996
| -14% | -$1.58M |
|
224
DexCom
DXCM
$31.6B
| $9.73M | 0.09% |
108,244
-2,252
| -2% | -$202K |
|
225
Aflac
AFL
$57.2B
| $9.63M | 0.08% |
188,054
-13,390
| -7% | -$685K |
|