ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $10.7M | 0.09% |
65,378
-645
| -1% | -$105K |
|
202
Exelon
EXC
$43.9B
| $10.6M | 0.09% |
281,515
-2,701
| -1% | -$102K |
|
203
CrowdStrike
CRWD
$105B
| $10.6M | 0.09% |
63,441
-285
| -0.4% | -$47.7K |
|
204
General Mills
GIS
$27B
| $10.6M | 0.09% |
165,637
-2,256
| -1% | -$144K |
|
205
Paychex
PAYX
$48.7B
| $10.6M | 0.09% |
91,848
-897
| -1% | -$103K |
|
206
Dominion Energy
D
$49.7B
| $10.6M | 0.09% |
236,615
-2,138
| -0.9% | -$95.5K |
|
207
KKR & Co
KKR
$121B
| $10.5M | 0.09% |
171,007
-1,294
| -0.8% | -$79.7K |
|
208
Biogen
BIIB
$20.6B
| $10.5M | 0.09% |
40,970
-331
| -0.8% | -$85.1K |
|
209
Capital One
COF
$142B
| $10.5M | 0.09% |
108,071
-1,249
| -1% | -$121K |
|
210
Halliburton
HAL
$18.8B
| $10.3M | 0.09% |
255,368
-2,716
| -1% | -$110K |
|
211
Johnson Controls International
JCI
$69.5B
| $10.3M | 0.09% |
194,202
-2,235
| -1% | -$119K |
|
212
IQVIA
IQV
$31.9B
| $10.3M | 0.09% |
52,520
-688
| -1% | -$135K |
|
213
Dow Inc
DOW
$17.4B
| $10.3M | 0.09% |
200,207
-2,168
| -1% | -$112K |
|
214
Corteva
CTVA
$49.1B
| $10.3M | 0.09% |
201,214
-2,481
| -1% | -$127K |
|
215
Idexx Laboratories
IDXX
$51.4B
| $10.3M | 0.09% |
23,495
-222
| -0.9% | -$97.1K |
|
216
DexCom
DXCM
$31.6B
| $10.2M | 0.09% |
109,721
-1,083
| -1% | -$101K |
|
217
Copart
CPRT
$47B
| $10.1M | 0.09% |
234,459
+339
| +0.1% | +$14.6K |
|
218
Apollo Global Management
APO
$75.3B
| $10.1M | 0.09% |
112,424
-1,759
| -2% | -$158K |
|
|
219
Oneok
OKE
$45.7B
| $10.1M | 0.09% |
158,532
+36,422
| +30% | +$2.31M |
|
220
Simon Property Group
SPG
$59.5B
| $10M | 0.08% |
92,555
-840
| -0.9% | -$90.7K |
|
221
Digital Realty Trust
DLR
$55.7B
| $9.98M | 0.08% |
82,467
-799
| -1% | -$96.7K |
|
222
Yum! Brands
YUM
$40.1B
| $9.91M | 0.08% |
79,279
-789
| -1% | -$98.6K |
|
223
Prudential Financial
PRU
$37.2B
| $9.8M | 0.08% |
103,314
-1,584
| -2% | -$150K |
|
224
Waste Connections
WCN
$46.1B
| $9.79M | 0.08% |
72,902
-717
| -1% | -$96.3K |
|
225
Baker Hughes
BKR
$44.9B
| $9.76M | 0.08% |
276,192
+44
| +0% | +$1.55K |
|