ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$4.41M |
| 3 |
Lyft
LYFT
|
+$4.38M |
| 4 |
Palantir
PLTR
|
+$3.88M |
| 5 |
Uber
UBER
|
+$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.65M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
Eli Lilly
LLY
|
+$3.3M |
| 5 |
Merck
MRK
|
+$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.2B
| $10.3M | 0.08% |
47,358
-414
| -0.9% | -$89.8K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.08% |
86,686
-1,684
| -2% | -$199K |
|
228
Palo Alto Networks
PANW
$132B
| $10.2M | 0.08% |
164,910
+198
| +0.1% | +$12.2K |
|
229
Monster Beverage
MNST
$61.5B
| $10.1M | 0.08% |
221,940
-1,214
| -0.5% | -$55.4K |
|
230
Cintas
CTAS
$80.8B
| $10.1M | 0.08% |
105,936
+5,692
| +6% | +$544K |
|
231
Cummins
CMI
$54.2B
| $10.1M | 0.08% |
41,370
-339
| -0.8% | -$82.6K |
|
232
ResMed
RMD
$41B
| $10.1M | 0.08% |
40,768
-70
| -0.2% | -$17.3K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $9.94M | 0.08% |
68,721
-355
| -0.5% | -$51.3K |
|
234
Xcel Energy
XEL
$42.4B
| $9.92M | 0.08% |
150,636
+2,560
| +2% | +$169K |
|
235
Aflac
AFL
$56.9B
| $9.84M | 0.08% |
183,279
-4,775
| -3% | -$256K |
|
236
SBA Communications
SBAC
$20.5B
| $9.76M | 0.08% |
30,630
-683
| -2% | -$218K |
|
237
Paychex
PAYX
$48.5B
| $9.76M | 0.08% |
90,936
-242
| -0.3% | -$26K |
|
238
Welltower
WELL
$113B
| $9.72M | 0.08% |
116,940
-658
| -0.6% | -$54.7K |
|
239
Yum! Brands
YUM
$40.7B
| $9.67M | 0.08% |
84,068
-943
| -1% | -$108K |
|
240
AutoZone
AZO
$71B
| $9.52M | 0.08% |
6,377
-154
| -2% | -$230K |
|
241
Archer Daniels Midland
ADM
$29.9B
| $9.48M | 0.08% |
156,454
-339
| -0.2% | -$20.5K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.45M | 0.08% |
58,138
-1,056
| -2% | -$172K |
|
243
Otis Worldwide
OTIS
$34.5B
| $9.44M | 0.08% |
115,429
-543
| -0.5% | -$44.4K |
|
244
TransDigm Group
TDG
$73.7B
| $9.42M | 0.08% |
14,556
-17
| -0.1% | -$11K |
|
245
Hilton Worldwide
HLT
$64.7B
| $9.38M | 0.08% |
77,779
-406
| -0.5% | -$49K |
|
246
Zimmer Biomet
ZBH
$20.7B
| $9.37M | 0.08% |
59,983
-181
| -0.3% | -$28.3K |
|
247
Fortinet
FTNT
$61.3B
| $9.34M | 0.08% |
196,035
-2,885
| -1% | -$137K |
|
248
Trade Desk
TTD
$25.8B
| $9.31M | 0.08% |
120,400
-550
| -0.5% | -$42.5K |
|
249
Rockwell Automation
ROK
$38.2B
| $9.31M | 0.08% |
32,544
-196
| -0.6% | -$56.1K |
|
250
Corteva
CTVA
$48.9B
| $9.25M | 0.08% |
208,468
-1,480
| -0.7% | -$65.6K |
|