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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.3B
| $8.32M | 0.07% |
94,340
+222
| +0.2% | +$19.6K |
|
|
HES
277
DELISTED
Hess
HES
| $8.31M | 0.07% |
77,593
+1,711
| +2% | +$183K |
|
278
Alexandria Real Estate Equities
ARE
$14.4B
| $8.25M | 0.07% |
40,979
+1,569
| +4% | +$316K |
|
279
American Water Works
AWK
$27.4B
| $8.25M | 0.07% |
49,814
+105
| +0.2% | +$17.4K |
|
280
Corning
GLW
$61.5B
| $8.21M | 0.07% |
222,466
+259
| +0.1% | +$9.56K |
|
281
Fifth Third Bancorp
FITB
$29.6B
| $8.19M | 0.07% |
190,329
+2,271
| +1% | +$97.7K |
|
282
Match Group
MTCH
$9.15B
| $8.14M | 0.07% |
74,859
+3,261
| +5% | +$355K |
|
283
Old Dominion Freight Line
ODFL
$31.1B
| $8.13M | 0.07% |
54,424
+820
| +2% | +$122K |
|
284
Ball Corp
BALL
$13.8B
| $8.11M | 0.07% |
90,159
+1,235
| +1% | +$111K |
|
285
Keysight
KEYS
$28.8B
| $8.1M | 0.07% |
51,272
+1,175
| +2% | +$186K |
|
286
Veeva Systems
VEEV
$45.6B
| $8.08M | 0.07% |
38,048
+210
| +0.6% | +$44.6K |
|
287
Willis Towers Watson
WTW
$32B
| $8.08M | 0.07% |
34,192
-1,151
| -3% | -$272K |
|
288
Republic Services
RSG
$71.2B
| $8.07M | 0.07% |
60,907
-129
| -0.2% | -$17.1K |
|
289
Equifax
EFX
$30.8B
| $8.05M | 0.06% |
33,960
+788
| +2% | +$187K |
|
290
Cummins
CMI
$54.6B
| $8.05M | 0.06% |
39,248
-84
| -0.2% | -$17.2K |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $7.98M | 0.06% |
49,198
+1,072
| +2% | +$174K |
|
292
Expedia Group
EXPE
$26.6B
| $7.95M | 0.06% |
40,641
+1,082
| +3% | +$212K |
|
293
Weyerhaeuser
WY
$18.4B
| $7.79M | 0.06% |
205,537
+186
| +0.1% | +$7.05K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $7.72M | 0.06% |
24,287
+531
| +2% | +$169K |
|
295
Extra Space Storage
EXR
$30.7B
| $7.66M | 0.06% |
37,270
+839
| +2% | +$173K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $7.66M | 0.06% |
81,899
+1,421
| +2% | +$133K |
|
297
Twilio
TWLO
$16.7B
| $7.62M | 0.06% |
46,222
+503
| +1% | +$82.9K |
|
298
LyondellBasell Industries
LYB
$17B
| $7.51M | 0.06% |
73,052
-242
| -0.3% | -$24.9K |
|
299
ON Semiconductor
ON
$19.6B
| $7.51M | 0.06% |
119,926
+2,708
| +2% | +$170K |
|
300
Copart
CPRT
$46.4B
| $7.46M | 0.06% |
237,684
+5,800
| +3% | +$182K |
|