ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
$4.91M |
| 2 |
Rivian
RIVN
|
$4.9M |
| 3 |
Lucid Motors
LCID
|
$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.94M |
| 5 |
Realty Income
O
|
$3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $11.8M | 0.09% |
178,037
-11,941
| -6% | -$794K |
|
202
Baxter International
BAX
$12.5B
| $11.8M | 0.09% |
136,915
-3,311
| -2% | -$284K |
|
203
L3Harris
LHX
$51B
| $11.7M | 0.09% |
55,035
-2,127
| -4% | -$454K |
|
204
SBA Communications
SBAC
$21.2B
| $11.7M | 0.09% |
30,005
-487
| -2% | -$189K |
|
205
Dow Inc
DOW
$17.4B
| $11.6M | 0.09% |
204,253
-4,054
| -2% | -$230K |
|
206
DuPont de Nemours
DD
$32.6B
| $11.6M | 0.09% |
143,256
-5,138
| -3% | -$415K |
|
207
Sempra
SRE
$52.9B
| $11.6M | 0.09% |
174,916
-1,746
| -1% | -$115K |
|
208
Constellation Brands
STZ
$26.2B
| $11.6M | 0.09% |
46,082
-1,367
| -3% | -$343K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.09% |
63,100
-1,939
| -3% | -$353K |
|
210
Schlumberger
SLB
$53.4B
| $11.5M | 0.09% |
383,004
-6,938
| -2% | -$208K |
|
211
Prudential Financial
PRU
$37.2B
| $11.4M | 0.09% |
105,718
-4,154
| -4% | -$450K |
|
212
Cintas
CTAS
$82.4B
| $11.2M | 0.09% |
101,524
-3,940
| -4% | -$437K |
|
213
Parker-Hannifin
PH
$96.1B
| $11.2M | 0.09% |
35,359
-630
| -2% | -$200K |
|
214
Yum! Brands
YUM
$40.1B
| $11.2M | 0.09% |
80,972
-2,101
| -3% | -$292K |
|
215
PPG Industries
PPG
$24.8B
| $11.2M | 0.09% |
65,008
-1,108
| -2% | -$191K |
|
216
General Mills
GIS
$27B
| $11.2M | 0.09% |
166,047
-4,051
| -2% | -$273K |
|
217
Marathon Petroleum
MPC
$54.8B
| $11.2M | 0.09% |
174,791
-7,210
| -4% | -$461K |
|
218
Ross Stores
ROST
$49.4B
| $11.2M | 0.09% |
97,809
-1,636
| -2% | -$187K |
|
219
Rockwell Automation
ROK
$38.2B
| $11.1M | 0.08% |
31,778
-591
| -2% | -$206K |
|
220
Sysco
SYY
$39.4B
| $11M | 0.08% |
140,113
-2,548
| -2% | -$200K |
|
221
Zoom
ZM
$25B
| $10.9M | 0.08% |
59,342
+43
| +0.1% | +$7.91K |
|
222
Global Payments
GPN
$21.3B
| $10.9M | 0.08% |
80,452
-1,872
| -2% | -$253K |
|
|
SIVB
223
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.08% |
15,972
+297
| +2% | +$201K |
|
224
Trade Desk
TTD
$25.5B
| $10.8M | 0.08% |
118,195
-2,820
| -2% | -$258K |
|
|
225
Airbnb
ABNB
$75.8B
| $10.7M | 0.08% |
64,524
+29,507
| +84% | +$4.91M |
|