ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $9.35M | 0.1% |
166,346
-3,026
| -2% | -$170K |
|
202
IQVIA
IQV
$31.9B
| $9.32M | 0.1% |
51,451
-926
| -2% | -$168K |
|
203
Allstate
ALL
$53.1B
| $9.31M | 0.1% |
74,747
-1,616
| -2% | -$201K |
|
204
Johnson Controls International
JCI
$69.5B
| $9.31M | 0.1% |
189,101
-3,662
| -2% | -$180K |
|
205
MSCI
MSCI
$42.9B
| $9.3M | 0.1% |
22,051
-245
| -1% | -$103K |
|
206
Kinder Morgan
KMI
$59.1B
| $9.23M | 0.1% |
554,722
-5,145
| -0.9% | -$85.6K |
|
207
Trane Technologies
TT
$92.1B
| $9.21M | 0.1% |
63,569
-501
| -0.8% | -$72.5K |
|
208
Microchip Technology
MCHP
$35.6B
| $9.2M | 0.1% |
150,728
-1,806
| -1% | -$110K |
|
209
Hilton Worldwide
HLT
$64B
| $9.13M | 0.09% |
75,658
-923
| -1% | -$111K |
|
210
Fortinet
FTNT
$60.4B
| $9.11M | 0.09% |
185,451
-2,054
| -1% | -$101K |
|
211
CrowdStrike
CRWD
$105B
| $9.08M | 0.09% |
55,096
+831
| +2% | +$137K |
|
212
Newmont
NEM
$83.7B
| $9.07M | 0.09% |
215,735
-3,038
| -1% | -$128K |
|
213
lululemon athletica
LULU
$20.1B
| $8.87M | 0.09% |
31,715
-627
| -2% | -$175K |
|
214
Electronic Arts
EA
$42.2B
| $8.8M | 0.09% |
76,082
-1,070
| -1% | -$124K |
|
215
Hershey
HSY
$37.6B
| $8.75M | 0.09% |
39,684
-268
| -0.7% | -$59.1K |
|
216
Prudential Financial
PRU
$37.2B
| $8.74M | 0.09% |
101,935
-1,219
| -1% | -$105K |
|
217
Dow Inc
DOW
$17.4B
| $8.69M | 0.09% |
197,917
-3,932
| -2% | -$173K |
|
218
M&T Bank
MTB
$31.2B
| $8.69M | 0.09% |
49,262
-847
| -2% | -$149K |
|
219
ResMed
RMD
$40.6B
| $8.68M | 0.09% |
39,764
-355
| -0.9% | -$77.5K |
|
220
DexCom
DXCM
$31.6B
| $8.59M | 0.09% |
106,693
+173
| +0.2% | +$13.9K |
|
221
Albemarle
ALB
$9.6B
| $8.5M | 0.09% |
32,155
-509
| -2% | -$135K |
|
222
Parker-Hannifin
PH
$96.1B
| $8.46M | 0.09% |
34,895
-352
| -1% | -$85.3K |
|
|
HES
223
DELISTED
Hess
HES
| $8.38M | 0.09% |
76,916
-887
| -1% | -$96.7K |
|
224
SBA Communications
SBAC
$21.2B
| $8.34M | 0.09% |
29,311
-533
| -2% | -$152K |
|
225
Dollar Tree
DLTR
$20.6B
| $8.31M | 0.09% |
61,040
-676
| -1% | -$92K |
|