ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.76%
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
-$42.8M
(-0.35%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,467
Reduced
691
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Snowflake
SNOW
|
$14.1M |
| 3 |
Tesla
TSLA
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$7.81M |
| 5 |
Palantir
PLTR
|
$6.75M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.98M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$5.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.08% |
15,675
+1,009
| +7% | +$653K |
|
227
Centene
CNC
$14.2B
| $10.1M | 0.08% |
162,503
-445
| -0.3% | -$27.7K |
|
228
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.08% |
148,394
-2,365
| -2% | -$161K |
|
229
SBA Communications
SBAC
$21.2B
| $10.1M | 0.08% |
30,492
-138
| -0.5% | -$45.6K |
|
230
Roku
ROKU
$14B
| $10.1M | 0.08% |
32,125
+1,590
| +5% | +$498K |
|
231
Parker-Hannifin
PH
$96.1B
| $10.1M | 0.08% |
35,989
-176
| -0.5% | -$49.2K |
|
232
Cintas
CTAS
$82.4B
| $10M | 0.08% |
105,464
-472
| -0.4% | -$44.9K |
|
233
Constellation Brands
STZ
$26.2B
| $10M | 0.08% |
47,449
-189
| -0.4% | -$39.8K |
|
234
Monster Beverage
MNST
$61B
| $9.82M | 0.08% |
221,094
-846
| -0.4% | -$37.6K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $9.64M | 0.08% |
204,890
-881
| -0.4% | -$41.5K |
|
236
Welltower
WELL
$112B
| $9.59M | 0.08% |
116,431
-509
| -0.4% | -$41.9K |
|
237
HP
HPQ
$27.4B
| $9.56M | 0.08% |
349,284
+18
| +0% | +$492 |
|
238
CoStar Group
CSGP
$37.9B
| $9.54M | 0.08% |
110,834
-556
| -0.5% | -$47.8K |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $9.53M | 0.08% |
49,389
+143
| +0.3% | +$27.6K |
|
240
Rockwell Automation
ROK
$38.2B
| $9.52M | 0.08% |
32,369
-175
| -0.5% | -$51.5K |
|
241
Kinder Morgan
KMI
$59.1B
| $9.51M | 0.08% |
568,355
-2,413
| -0.4% | -$40.4K |
|
242
PPG Industries
PPG
$24.8B
| $9.46M | 0.08% |
66,116
-226
| -0.3% | -$32.3K |
|
243
Aflac
AFL
$57.2B
| $9.39M | 0.08% |
180,057
-3,222
| -2% | -$168K |
|
244
Xcel Energy
XEL
$43B
| $9.38M | 0.08% |
150,085
-551
| -0.4% | -$34.4K |
|
245
Otis Worldwide
OTIS
$34.1B
| $9.35M | 0.08% |
113,688
-1,741
| -2% | -$143K |
|
246
Archer Daniels Midland
ADM
$30.2B
| $9.35M | 0.08% |
155,801
-653
| -0.4% | -$39.2K |
|
247
International Flavors & Fragrances
IFF
$16.9B
| $9.28M | 0.08% |
69,414
-273
| -0.4% | -$36.5K |
|
248
Waste Connections
WCN
$46.1B
| $9.19M | 0.08% |
72,974
-497
| -0.7% | -$62.6K |
|
249
CBRE Group
CBRE
$48.9B
| $9.17M | 0.07% |
94,198
-658
| -0.7% | -$64.1K |
|
250
Cummins
CMI
$55.1B
| $9.16M | 0.07% |
40,770
-600
| -1% | -$135K |
|