ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $10.4M | 0.09% |
228,335
-9,882
| -4% | -$452K |
|
202
PACCAR
PCAR
$52B
| $10.4M | 0.09% |
142,433
+317
| +0.2% | +$23.2K |
|
203
Aflac
AFL
$57.2B
| $10.4M | 0.09% |
161,287
-2,284
| -1% | -$147K |
|
204
Hilton Worldwide
HLT
$64B
| $10.4M | 0.09% |
73,847
-889
| -1% | -$125K |
|
205
TransDigm Group
TDG
$71.6B
| $10.4M | 0.09% |
14,104
+65
| +0.5% | +$47.9K |
|
206
ON Semiconductor
ON
$20.1B
| $10.3M | 0.09% |
125,718
+3,087
| +3% | +$254K |
|
207
Constellation Brands
STZ
$26.2B
| $10.2M | 0.09% |
45,322
+1,907
| +4% | +$431K |
|
208
American International
AIG
$43.9B
| $10.2M | 0.09% |
202,866
-4,326
| -2% | -$218K |
|
209
Hershey
HSY
$37.6B
| $10.2M | 0.09% |
40,128
+111
| +0.3% | +$28.2K |
|
210
L3Harris
LHX
$51B
| $10.2M | 0.09% |
51,989
-150
| -0.3% | -$29.4K |
|
211
Yum! Brands
YUM
$40.1B
| $10.2M | 0.09% |
76,913
-617
| -0.8% | -$81.5K |
|
212
Paychex
PAYX
$48.7B
| $10.1M | 0.09% |
88,564
+306
| +0.3% | +$35.1K |
|
213
IQVIA
IQV
$31.9B
| $10.1M | 0.09% |
50,715
-104
| -0.2% | -$20.7K |
|
214
Marvell Technology
MRVL
$54.6B
| $10.1M | 0.09% |
232,796
+487
| +0.2% | +$21.1K |
|
215
Xcel Energy
XEL
$43B
| $10.1M | 0.09% |
149,422
+383
| +0.3% | +$25.8K |
|
|
XYZ
216
Block, Inc.
XYZ
$45.7B
| $10.1M | 0.09% |
146,738
+2,455
| +2% | +$169K |
|
217
Ross Stores
ROST
$49.4B
| $10.1M | 0.09% |
94,763
-582
| -0.6% | -$61.8K |
|
|
HES
218
DELISTED
Hess
HES
| $10M | 0.09% |
75,764
-161
| -0.2% | -$21.3K |
|
219
Capital One
COF
$142B
| $10M | 0.09% |
104,221
-359
| -0.3% | -$34.5K |
|
220
Simon Property Group
SPG
$59.5B
| $10M | 0.09% |
89,270
+75
| +0.1% | +$8.4K |
|
221
Illumina
ILMN
$15.7B
| $9.99M | 0.09% |
44,152
+92
| +0.2% | +$20.8K |
|
222
Williams Companies
WMB
$69.9B
| $9.93M | 0.09% |
332,658
+643
| +0.2% | +$19.2K |
|
223
Centene
CNC
$14.2B
| $9.77M | 0.09% |
154,614
-1,126
| -0.7% | -$71.2K |
|
224
Waste Connections
WCN
$46.1B
| $9.77M | 0.09% |
70,222
+147
| +0.2% | +$20.4K |
|
225
DuPont de Nemours
DD
$32.6B
| $9.74M | 0.09% |
135,645
-837
| -0.6% | -$60.1K |
|