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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $9.08M | 0.07% |
14,542
-14
| -0.1% | -$8.74K |
|
252
EPAM Systems
EPAM
$9.44B
| $9.03M | 0.07% |
15,829
-30
| -0.2% | -$17.1K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $8.99M | 0.07% |
6,530
-86
| -1% | -$118K |
|
254
KKR & Co
KKR
$121B
| $8.95M | 0.07% |
146,942
+262
| +0.2% | +$16K |
|
255
West Pharmaceutical
WST
$18B
| $8.8M | 0.07% |
20,718
-227
| -1% | -$96.4K |
|
256
McKesson
MCK
$85.5B
| $8.8M | 0.07% |
44,112
-436
| -1% | -$86.9K |
|
257
Williams Companies
WMB
$69.9B
| $8.79M | 0.07% |
338,751
-1,323
| -0.4% | -$34.3K |
|
258
Equifax
EFX
$30.8B
| $8.66M | 0.07% |
34,154
-272
| -0.8% | -$68.9K |
|
259
Corteva
CTVA
$49.1B
| $8.65M | 0.07% |
205,549
-2,919
| -1% | -$123K |
|
260
AvalonBay Communities
AVB
$27.8B
| $8.63M | 0.07% |
38,930
-162
| -0.4% | -$35.9K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.6M | 0.07% |
57,878
+3,118
| +6% | +$464K |
|
262
Verisk Analytics
VRSK
$37.8B
| $8.6M | 0.07% |
42,941
-389
| -0.9% | -$77.9K |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $8.58M | 0.07% |
140,851
-875
| -0.6% | -$53.3K |
|
264
American Water Works
AWK
$28B
| $8.55M | 0.07% |
50,605
-230
| -0.5% | -$38.9K |
|
265
Phillips 66
PSX
$53.2B
| $8.55M | 0.07% |
122,104
-312
| -0.3% | -$21.9K |
|
266
Ameriprise Financial
AMP
$46.1B
| $8.54M | 0.07% |
32,321
-390
| -1% | -$103K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $8.51M | 0.07% |
59,882
-101
| -0.2% | -$14.4K |
|
268
Keysight
KEYS
$28.9B
| $8.51M | 0.07% |
51,778
-818
| -2% | -$134K |
|
269
Trade Desk
TTD
$25.5B
| $8.51M | 0.07% |
121,015
+615
| +0.5% | +$43.2K |
|
270
HubSpot
HUBS
$25.7B
| $8.42M | 0.07% |
12,457
+15
| +0.1% | +$10.1K |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $8.38M | 0.07% |
197,559
-3,901
| -2% | -$166K |
|
272
Willis Towers Watson
WTW
$32.1B
| $8.36M | 0.07% |
35,967
-167
| -0.5% | -$38.8K |
|
273
Okta
OKTA
$16.1B
| $8.33M | 0.07% |
35,096
+835
| +2% | +$198K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $8.33M | 0.07% |
24,458
-62
| -0.3% | -$21.1K |
|
275
Fastenal
FAST
$55.1B
| $8.32M | 0.07% |
322,364
-2,294
| -0.7% | -$59.2K |
|