ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 2 |
Broadcom
AVGO
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$8.09M |
| 5 |
Amazon
AMZN
|
+$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.86M |
| 5 |
Danaher
DHR
|
+$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$31.7B
| $8.6M | 0.07% |
111,145
+783
| +0.7% | +$60.6K |
|
277
Public Service Enterprise Group
PEG
$39.9B
| $8.59M | 0.07% |
140,423
-810
| -0.6% | -$49.5K |
|
278
Martin Marietta Materials
MLM
$37B
| $8.47M | 0.06% |
16,986
+79
| +0.5% | +$39.4K |
|
279
Dollar General
DG
$23B
| $8.39M | 0.06% |
61,748
-337
| -0.5% | -$45.8K |
|
280
CDW
CDW
$22.1B
| $8.37M | 0.06% |
36,841
+68
| +0.2% | +$15.5K |
|
281
Dollar Tree
DLTR
$19.6B
| $8.35M | 0.06% |
58,802
-460
| -0.8% | -$65.3K |
|
282
Equifax
EFX
$31B
| $8.34M | 0.06% |
33,728
+268
| +0.8% | +$66.3K |
|
283
Vulcan Materials
VMC
$38.6B
| $8.29M | 0.06% |
36,517
+215
| +0.6% | +$48.8K |
|
284
Veeva Systems
VEEV
$46.3B
| $8.27M | 0.06% |
42,941
+1,693
| +4% | +$326K |
|
285
Coinbase
COIN
$81.9B
| $8.17M | 0.06% |
46,986
+1,101
| +2% | +$191K |
|
286
Devon Energy
DVN
$21.8B
| $8.17M | 0.06% |
180,257
-1,378
| -0.8% | -$62.4K |
|
287
MongoDB
MDB
$26.9B
| $8.02M | 0.06% |
19,609
+353
| +2% | +$144K |
|
288
Fair Isaac
FICO
$37.1B
| $7.95M | 0.06% |
6,832
+13
| +0.2% | +$15.1K |
|
289
CBRE Group
CBRE
$48.2B
| $7.93M | 0.06% |
85,156
+354
| +0.4% | +$33K |
|
290
Monolithic Power Systems
MPWR
$41.1B
| $7.87M | 0.06% |
12,475
+184
| +1% | +$116K |
|
291
Hershey
HSY
$38B
| $7.86M | 0.06% |
42,161
+472
| +1% | +$88K |
|
292
Cloudflare
NET
$76.2B
| $7.82M | 0.06% |
93,872
+18,835
| +25% | +$1.57M |
|
293
Keysight
KEYS
$29.1B
| $7.76M | 0.06% |
48,805
+143
| +0.3% | +$22.8K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $7.72M | 0.06% |
68,695
-587
| -0.8% | -$66K |
|
295
Arch Capital
ACGL
$33.4B
| $7.61M | 0.06% |
102,503
+898
| +0.9% | +$66.7K |
|
296
HubSpot
HUBS
$26.5B
| $7.58M | 0.06% |
13,059
+194
| +2% | +$113K |
|
297
Xylem
XYL
$33.5B
| $7.57M | 0.06% |
66,189
+890
| +1% | +$102K |
|
298
SBA Communications
SBAC
$20.6B
| $7.56M | 0.06% |
29,788
-878
| -3% | -$223K |
|
299
Edison International
EIX
$21.1B
| $7.53M | 0.06% |
105,343
+858
| +0.8% | +$61.3K |
|
300
HP
HPQ
$27.1B
| $7.53M | 0.06% |
250,240
-930
| -0.4% | -$28K |
|