ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
$8.2M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
Roblox
RBLX
|
$3.22M |
| 4 |
VICI Properties
VICI
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.53M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.66M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $9.57M | 0.09% |
102,452
+304
| +0.3% | +$28.4K |
|
202
SBA Communications
SBAC
$21.2B
| $9.55M | 0.09% |
29,844
-5
| -0% | -$1.6K |
|
203
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.49M | 0.09% |
58,203
+506
| +0.9% | +$82.5K |
|
204
HP
HPQ
$27.4B
| $9.47M | 0.09% |
288,987
-27,263
| -9% | -$894K |
|
205
Electronic Arts
EA
$42.2B
| $9.39M | 0.09% |
77,152
-450
| -0.6% | -$54.7K |
|
206
Kinder Morgan
KMI
$59.1B
| $9.38M | 0.09% |
559,867
+866
| +0.2% | +$14.5K |
|
207
Aflac
AFL
$57.2B
| $9.37M | 0.09% |
169,372
-3,075
| -2% | -$170K |
|
208
Consolidated Edison
ED
$35.4B
| $9.24M | 0.09% |
97,143
+75
| +0.1% | +$7.13K |
|
209
Johnson Controls International
JCI
$69.5B
| $9.23M | 0.09% |
192,763
-505
| -0.3% | -$24.2K |
|
210
MSCI
MSCI
$42.9B
| $9.19M | 0.09% |
22,296
-327
| -1% | -$135K |
|
211
CrowdStrike
CRWD
$105B
| $9.15M | 0.09% |
54,265
+608
| +1% | +$102K |
|
212
Kroger
KR
$44.8B
| $9.07M | 0.09% |
191,629
-2,222
| -1% | -$105K |
|
213
Yum! Brands
YUM
$40.1B
| $9M | 0.09% |
79,281
-1,154
| -1% | -$131K |
|
214
Microchip Technology
MCHP
$35.6B
| $8.86M | 0.09% |
152,534
+278
| +0.2% | +$16.1K |
|
215
Baxter International
BAX
$12.5B
| $8.85M | 0.09% |
137,802
+412
| +0.3% | +$26.5K |
|
216
lululemon athletica
LULU
$19.9B
| $8.82M | 0.09% |
32,342
-141
| -0.4% | -$38.4K |
|
217
Waste Connections
WCN
$46.1B
| $8.75M | 0.08% |
70,598
-890
| -1% | -$110K |
|
218
Bank of New York Mellon
BK
$73.1B
| $8.75M | 0.08% |
209,674
-5,600
| -3% | -$234K |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $8.74M | 0.08% |
142,210
+2,827
| +2% | +$174K |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $8.72M | 0.08% |
137,743
-1,011
| -0.7% | -$64K |
|
221
WEC Energy
WEC
$34.7B
| $8.71M | 0.08% |
86,538
-17
| -0% | -$1.71K |
|
222
Parker-Hannifin
PH
$96.1B
| $8.67M | 0.08% |
35,247
-17
| -0% | -$4.18K |
|
223
Hershey
HSY
$37.6B
| $8.6M | 0.08% |
39,952
+57
| +0.1% | +$12.3K |
|
224
Global Payments
GPN
$21.3B
| $8.56M | 0.08% |
77,357
-2,260
| -3% | -$250K |
|
225
Simon Property Group
SPG
$59.5B
| $8.56M | 0.08% |
90,147
-24
| -0% | -$2.28K |
|