ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.27%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.4B
AUM Growth
-$712M
(-5.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,772
Reduced
435
Closed
55
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
S&P Global
SPGI
|
$12.1M |
| 3 |
Constellation Energy
CEG
|
$5.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.14M |
| 5 |
Tesla
TSLA
|
$4.05M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
| 3 |
Exelon
EXC
|
$5.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.5M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $10.4M | 0.08% |
45,074
-1,008
| -2% | -$232K |
|
227
SBA Communications
SBAC
$21.2B
| $10.3M | 0.08% |
29,849
-156
| -0.5% | -$53.7K |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.1M | 0.08% |
57,697
+1,406
| +2% | +$245K |
|
229
Parker-Hannifin
PH
$96.1B
| $10M | 0.08% |
35,264
-95
| -0.3% | -$27K |
|
230
Waste Connections
WCN
$46.1B
| $9.99M | 0.08% |
71,488
+137
| +0.2% | +$19.1K |
|
231
Trane Technologies
TT
$92.1B
| $9.95M | 0.08% |
65,181
+105
| +0.2% | +$16K |
|
232
Dollar Tree
DLTR
$20.6B
| $9.89M | 0.08% |
61,728
+128
| +0.2% | +$20.5K |
|
233
eBay
EBAY
$42.3B
| $9.84M | 0.08% |
171,775
-6,262
| -4% | -$359K |
|
234
Electronic Arts
EA
$42.2B
| $9.82M | 0.08% |
77,602
-340
| -0.4% | -$43K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $9.71M | 0.08% |
138,754
+286
| +0.2% | +$20K |
|
236
ResMed
RMD
$40.6B
| $9.7M | 0.08% |
39,986
+87
| +0.2% | +$21.1K |
|
237
Yum! Brands
YUM
$40.1B
| $9.53M | 0.08% |
80,435
-537
| -0.7% | -$63.7K |
|
238
AvalonBay Communities
AVB
$27.8B
| $9.52M | 0.08% |
38,345
+106
| +0.3% | +$26.3K |
|
239
Fastenal
FAST
$55.1B
| $9.51M | 0.08% |
320,202
+7,240
| +2% | +$215K |
|
240
Halliburton
HAL
$18.8B
| $9.44M | 0.08% |
249,163
+6,713
| +3% | +$254K |
|
241
TransDigm Group
TDG
$71.6B
| $9.38M | 0.08% |
14,402
+62
| +0.4% | +$40.4K |
|
242
T Rowe Price
TROW
$23.8B
| $9.32M | 0.08% |
61,672
-482
| -0.8% | -$72.9K |
|
243
Cheniere Energy
LNG
$51.8B
| $9.3M | 0.07% |
67,059
+1,464
| +2% | +$203K |
|
244
Ameriprise Financial
AMP
$46.1B
| $9.22M | 0.07% |
30,702
-451
| -1% | -$135K |
|
245
Consolidated Edison
ED
$35.4B
| $9.19M | 0.07% |
97,068
+283
| +0.3% | +$26.8K |
|
246
International Flavors & Fragrances
IFF
$16.9B
| $9.17M | 0.07% |
69,847
+1,632
| +2% | +$214K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $9.14M | 0.07% |
16,336
+364
| +2% | +$204K |
|
248
Datadog
DDOG
$47.5B
| $9.09M | 0.07% |
59,988
+7,460
| +14% | +$1.13M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $9.04M | 0.07% |
201,895
+527
| +0.3% | +$23.6K |
|
250
Verisk Analytics
VRSK
$37.8B
| $9.02M | 0.07% |
42,011
+30
| +0.1% | +$6.44K |
|