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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $8.99M | 0.07% |
81,580
+46
| +0.1% | +$5.07K |
|
252
Align Technology
ALGN
$10.1B
| $8.96M | 0.07% |
20,555
-3
| -0% | -$1.31K |
|
253
Rockwell Automation
ROK
$38.2B
| $8.91M | 0.07% |
31,825
+47
| +0.1% | +$13.2K |
|
254
Arista Networks
ANET
$180B
| $8.9M | 0.07% |
256,256
+5,608
| +2% | +$195K |
|
255
Aptiv
APTV
$17.5B
| $8.89M | 0.07% |
74,229
+142
| +0.2% | +$17K |
|
256
Ross Stores
ROST
$49.4B
| $8.82M | 0.07% |
97,512
-297
| -0.3% | -$26.9K |
|
257
Equity Residential
EQR
$25.5B
| $8.79M | 0.07% |
97,759
+330
| +0.3% | +$29.7K |
|
258
Mettler-Toledo International
MTD
$26.9B
| $8.79M | 0.07% |
6,398
+103
| +2% | +$141K |
|
259
Oneok
OKE
$45.7B
| $8.77M | 0.07% |
124,130
+2,793
| +2% | +$197K |
|
260
State Street
STT
$32B
| $8.74M | 0.07% |
100,328
+190
| +0.2% | +$16.6K |
|
261
Monster Beverage
MNST
$61B
| $8.7M | 0.07% |
217,792
+514
| +0.2% | +$20.5K |
|
262
Hershey
HSY
$37.6B
| $8.64M | 0.07% |
39,895
+65
| +0.2% | +$14.1K |
|
263
WEC Energy
WEC
$34.7B
| $8.64M | 0.07% |
86,555
+163
| +0.2% | +$16.3K |
|
264
Ametek
AME
$43.3B
| $8.58M | 0.07% |
64,391
+1,441
| +2% | +$192K |
|
265
KKR & Co
KKR
$121B
| $8.57M | 0.07% |
146,558
+3,693
| +3% | +$216K |
|
266
Cloudflare
NET
$74.7B
| $8.55M | 0.07% |
71,395
+6,460
| +10% | +$773K |
|
267
PPG Industries
PPG
$24.8B
| $8.54M | 0.07% |
65,143
+135
| +0.2% | +$17.7K |
|
268
CBRE Group
CBRE
$48.9B
| $8.53M | 0.07% |
93,157
+1,748
| +2% | +$160K |
|
269
Otis Worldwide
OTIS
$34.1B
| $8.52M | 0.07% |
110,728
-315
| -0.3% | -$24.2K |
|
270
Biogen
BIIB
$20.6B
| $8.49M | 0.07% |
40,307
-511
| -1% | -$108K |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $8.49M | 0.07% |
219,412
+864
| +0.4% | +$33.4K |
|
272
West Pharmaceutical
WST
$18B
| $8.47M | 0.07% |
20,621
+479
| +2% | +$197K |
|
273
Trade Desk
TTD
$25.5B
| $8.41M | 0.07% |
121,385
+3,190
| +3% | +$221K |
|
274
PACCAR
PCAR
$52B
| $8.39M | 0.07% |
142,898
+270
| +0.2% | +$15.9K |
|
275
Baker Hughes
BKR
$44.9B
| $8.38M | 0.07% |
230,054
+4,487
| +2% | +$163K |
|