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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$47B
| $8.29M | 0.07% |
239,012
-1,448
| -0.6% | -$50.2K |
|
277
Ball Corp
BALL
$13.9B
| $8.29M | 0.07% |
92,120
+41
| +0% | +$3.69K |
|
278
Nucor
NUE
$33.8B
| $8.27M | 0.07% |
83,978
-1,361
| -2% | -$134K |
|
279
Corning
GLW
$61B
| $8.23M | 0.07% |
225,540
+10,262
| +5% | +$374K |
|
280
State Street
STT
$32B
| $8.22M | 0.07% |
96,979
-1,583
| -2% | -$134K |
|
281
Kroger
KR
$44.8B
| $8.11M | 0.07% |
200,570
-2,075
| -1% | -$83.9K |
|
282
D.R. Horton
DHI
$54.2B
| $8.07M | 0.07% |
96,107
-1,552
| -2% | -$130K |
|
283
Dell
DELL
$84.4B
| $8.05M | 0.07% |
152,722
+6,978
| +5% | +$368K |
|
284
Valero Energy
VLO
$48.7B
| $8.04M | 0.07% |
113,988
-481
| -0.4% | -$33.9K |
|
285
Ametek
AME
$43.3B
| $8.04M | 0.07% |
64,805
-363
| -0.6% | -$45K |
|
286
Equity Residential
EQR
$25.5B
| $8.02M | 0.07% |
99,081
-110
| -0.1% | -$8.9K |
|
287
Synchrony
SYF
$28.1B
| $7.98M | 0.07% |
163,218
-1,815
| -1% | -$88.7K |
|
288
Old Dominion Freight Line
ODFL
$31.7B
| $7.91M | 0.06% |
55,324
-864
| -2% | -$124K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $7.9M | 0.06% |
45,035
-43
| -0.1% | -$7.54K |
|
290
Eversource Energy
ES
$23.6B
| $7.83M | 0.06% |
95,780
-321
| -0.3% | -$26.2K |
|
291
Pinterest
PINS
$25.8B
| $7.78M | 0.06% |
152,614
+3,442
| +2% | +$175K |
|
292
WEC Energy
WEC
$34.7B
| $7.76M | 0.06% |
87,963
-414
| -0.5% | -$36.5K |
|
293
Occidental Petroleum
OXY
$45.2B
| $7.75M | 0.06% |
261,952
+2,515
| +1% | +$74.4K |
|
294
Zebra Technologies
ZBRA
$16B
| $7.74M | 0.06% |
15,017
-95
| -0.6% | -$49K |
|
295
Labcorp
LH
$23.2B
| $7.71M | 0.06% |
31,896
-214
| -0.7% | -$51.7K |
|
296
PACCAR
PCAR
$52B
| $7.64M | 0.06% |
145,214
-591
| -0.4% | -$31.1K |
|
297
Skyworks Solutions
SWKS
$11.2B
| $7.63M | 0.06% |
46,331
-278
| -0.6% | -$45.8K |
|
298
Alexandria Real Estate Equities
ARE
$14.5B
| $7.51M | 0.06% |
39,325
+2,621
| +7% | +$501K |
|
299
Republic Services
RSG
$71.7B
| $7.48M | 0.06% |
62,276
-267
| -0.4% | -$32.1K |
|
300
Weyerhaeuser
WY
$18.9B
| $7.43M | 0.06% |
208,928
-578
| -0.3% | -$20.6K |
|