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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$11.9B
| $9.24M | 0.08% |
45,078
-74
| -0.2% | -$15.2K |
|
252
CoStar Group
CSGP
$37.5B
| $9.23M | 0.08% |
111,390
-2,260
| -2% | -$187K |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $9.22M | 0.07% |
49,246
-906
| -2% | -$170K |
|
254
Mettler-Toledo International
MTD
$26.5B
| $9.17M | 0.07% |
6,616
-245
| -4% | -$339K |
|
255
Williams Companies
WMB
$70.7B
| $9.03M | 0.07% |
340,074
-1,919
| -0.6% | -$51K |
|
256
Valero Energy
VLO
$50.3B
| $8.94M | 0.07% |
114,469
-448
| -0.4% | -$35K |
|
257
Skyworks Solutions
SWKS
$11.2B
| $8.94M | 0.07% |
46,609
-1,276
| -3% | -$245K |
|
258
D.R. Horton
DHI
$52.9B
| $8.83M | 0.07% |
97,659
-2,151
| -2% | -$194K |
|
259
Corning
GLW
$62.1B
| $8.81M | 0.07% |
215,278
-23
| -0% | -$941 |
|
260
Waste Connections
WCN
$45.7B
| $8.78M | 0.07% |
73,471
-615
| -0.8% | -$73.5K |
|
261
Peloton Interactive
PTON
$3.29B
| $8.7M | 0.07% |
70,171
+1,767
| +3% | +$219K |
|
262
Ametek
AME
$43.1B
| $8.7M | 0.07% |
65,168
-1,165
| -2% | -$156K |
|
263
KKR & Co
KKR
$123B
| $8.69M | 0.07% |
146,680
-1,020
| -0.7% | -$60.4K |
|
264
PACCAR
PCAR
$51.3B
| $8.68M | 0.07% |
145,805
-637
| -0.4% | -$37.9K |
|
265
McKesson
MCK
$87.6B
| $8.52M | 0.07% |
44,548
-700
| -2% | -$134K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $8.51M | 0.07% |
24,520
-243
| -1% | -$84.3K |
|
267
Public Service Enterprise Group
PEG
$39.8B
| $8.47M | 0.07% |
141,726
-824
| -0.6% | -$49.2K |
|
268
Fastenal
FAST
$54.7B
| $8.44M | 0.07% |
324,658
-6,396
| -2% | -$166K |
|
269
Okta
OKTA
$16.4B
| $8.38M | 0.07% |
34,261
-327
| -0.9% | -$80K |
|
270
Willis Towers Watson
WTW
$32.3B
| $8.31M | 0.07% |
36,134
-192
| -0.5% | -$44.2K |
|
271
Equifax
EFX
$30.8B
| $8.25M | 0.07% |
34,426
-647
| -2% | -$155K |
|
272
Nucor
NUE
$32.6B
| $8.19M | 0.07% |
85,339
-1,715
| -2% | -$165K |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $8.16M | 0.07% |
14,666
-268
| -2% | -$149K |
|
274
AvalonBay Communities
AVB
$27.6B
| $8.16M | 0.07% |
39,092
-250
| -0.6% | -$52.2K |
|
275
Ameriprise Financial
AMP
$46.7B
| $8.14M | 0.07% |
32,711
-536
| -2% | -$133K |
|