ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
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
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$4.41M |
| 3 |
Lyft
LYFT
|
+$4.38M |
| 4 |
Palantir
PLTR
|
+$3.88M |
| 5 |
Uber
UBER
|
+$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.65M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
Eli Lilly
LLY
|
+$3.3M |
| 5 |
Merck
MRK
|
+$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.7B
| $7.46M | 0.06% |
92,079
-2,235
| -2% | -$181K |
|
302
Generac Holdings
GNRC
$10.7B
| $7.38M | 0.06% |
17,768
-361
| -2% | -$150K |
|
303
Dell
DELL
$82B
| $7.36M | 0.06% |
145,744
+8,113
| +6% | +$410K |
|
304
Etsy
ETSY
$5.55B
| $7.34M | 0.06% |
35,639
-716
| -2% | -$147K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $7.28M | 0.06% |
25,678
-1,310
| -5% | -$371K |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $7.25M | 0.06% |
160,414
-2,484
| -2% | -$112K |
|
307
HubSpot
HUBS
$26.5B
| $7.25M | 0.06% |
12,442
-127
| -1% | -$74K |
|
308
Weyerhaeuser
WY
$18.2B
| $7.21M | 0.06% |
209,506
-839
| -0.4% | -$28.9K |
|
309
Hershey
HSY
$38B
| $7.15M | 0.06% |
41,060
-514
| -1% | -$89.5K |
|
310
Old Dominion Freight Line
ODFL
$31.2B
| $7.13M | 0.06% |
56,188
+2,060
| +4% | +$261K |
|
311
DTE Energy
DTE
$28B
| $7.1M | 0.06% |
64,355
-1,219
| -2% | -$134K |
|
312
CDW
CDW
$22.1B
| $7.06M | 0.06% |
40,415
-812
| -2% | -$142K |
|
313
Realty Income
O
$54.4B
| $7.04M | 0.06% |
108,915
+4,478
| +4% | +$290K |
|
314
Oneok
OKE
$45.2B
| $7M | 0.06% |
125,773
-2,358
| -2% | -$131K |
|
315
Keurig Dr Pepper
KDP
$37.5B
| $6.95M | 0.06% |
197,141
+38,513
| +24% | +$1.36M |
|
316
Consolidated Edison
ED
$35B
| $6.88M | 0.06% |
95,937
+1,572
| +2% | +$113K |
|
317
Republic Services
RSG
$71.5B
| $6.88M | 0.06% |
62,543
-330
| -0.5% | -$36.3K |
|
|
HES
318
DELISTED
Hess
HES
| $6.82M | 0.06% |
78,115
-1,569
| -2% | -$137K |
|
319
Cloudflare
NET
$76.2B
| $6.74M | 0.05% |
63,673
+6,346
| +11% | +$672K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $6.71M | 0.05% |
85,816
-582
| -0.7% | -$45.5K |
|
321
Alexandria Real Estate Equities
ARE
$14.3B
| $6.68M | 0.05% |
36,704
-2,204
| -6% | -$401K |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $6.61M | 0.05% |
45,710
-536
| -1% | -$77.5K |
|
323
Dollar Tree
DLTR
$19.6B
| $6.56M | 0.05% |
65,895
-383
| -0.6% | -$38.1K |
|
324
Wayfair
W
$11.2B
| $6.53M | 0.05% |
20,680
+736
| +4% | +$232K |
|
325
Vulcan Materials
VMC
$38.6B
| $6.52M | 0.05% |
37,464
-742
| -2% | -$129K |
|