ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Broadcom
AVGO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$8.09M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.86M |
| 5 |
Danaher
DHR
|
$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $11.6M | 0.09% |
95,146
-351
| -0.4% | -$42.7K |
|
202
Cheniere Energy
LNG
$51.8B
| $11.6M | 0.09% |
67,697
-1,073
| -2% | -$183K |
|
203
Digital Realty Trust
DLR
$55.7B
| $11.5M | 0.09% |
85,165
+2,698
| +3% | +$363K |
|
204
Realty Income
O
$54.2B
| $11.5M | 0.09% |
199,413
+8,856
| +5% | +$509K |
|
205
Agilent Technologies
A
$36.5B
| $11.4M | 0.09% |
82,316
-1,291
| -2% | -$179K |
|
206
Bank of New York Mellon
BK
$73.1B
| $11.4M | 0.09% |
219,105
-1,331
| -0.6% | -$69.3K |
|
207
Centene
CNC
$14.2B
| $11.3M | 0.09% |
152,342
-2,988
| -2% | -$222K |
|
208
Constellation Brands
STZ
$26.2B
| $11.2M | 0.09% |
46,506
-189
| -0.4% | -$45.7K |
|
209
Oneok
OKE
$45.7B
| $11.2M | 0.09% |
160,087
+1,555
| +1% | +$109K |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $11.2M | 0.09% |
55,338
-528
| -0.9% | -$107K |
|
|
HES
211
DELISTED
Hess
HES
| $11.2M | 0.09% |
77,750
-471
| -0.6% | -$67.9K |
|
212
L3Harris
LHX
$51B
| $11.2M | 0.09% |
53,211
-414
| -0.8% | -$87.2K |
|
213
Occidental Petroleum
OXY
$45.2B
| $11.1M | 0.08% |
186,676
-2,632
| -1% | -$157K |
|
214
Dominion Energy
D
$49.7B
| $11.1M | 0.08% |
235,422
-1,193
| -0.5% | -$56.1K |
|
215
Johnson Controls International
JCI
$69.5B
| $11M | 0.08% |
191,404
-2,798
| -1% | -$161K |
|
216
Fortinet
FTNT
$60.4B
| $11M | 0.08% |
187,807
-1,107
| -0.6% | -$64.8K |
|
217
Ameriprise Financial
AMP
$46.1B
| $11M | 0.08% |
28,874
-614
| -2% | -$233K |
|
218
Paychex
PAYX
$48.7B
| $10.9M | 0.08% |
91,467
-381
| -0.4% | -$45.4K |
|
219
Archer Daniels Midland
ADM
$30.2B
| $10.9M | 0.08% |
150,829
-3,331
| -2% | -$241K |
|
220
Dow Inc
DOW
$17.4B
| $10.8M | 0.08% |
197,806
-2,401
| -1% | -$132K |
|
221
Ferguson
FERG
$47.8B
| $10.8M | 0.08% |
56,063
+276
| +0.5% | +$53.3K |
|
222
Waste Connections
WCN
$46.1B
| $10.8M | 0.08% |
72,482
-420
| -0.6% | -$62.7K |
|
223
United Rentals
URI
$62.7B
| $10.8M | 0.08% |
18,767
+15
| +0.1% | +$8.6K |
|
224
Cognizant
CTSH
$35.1B
| $10.7M | 0.08% |
142,090
-1,553
| -1% | -$117K |
|
225
General Mills
GIS
$27B
| $10.7M | 0.08% |
163,540
-2,097
| -1% | -$137K |
|