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 | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$47.5B
| $7.42M | 0.06% |
52,521
+3,112
| +6% | +$440K |
|
302
Etsy
ETSY
$5.36B
| $7.42M | 0.06% |
35,670
+31
| +0.1% | +$6.45K |
|
303
MongoDB
MDB
$26.4B
| $7.4M | 0.06% |
15,684
+353
| +2% | +$166K |
|
304
Gartner
IT
$18.6B
| $7.34M | 0.06% |
24,156
-921
| -4% | -$280K |
|
305
Liberty Broadband Class C
LBRDK
$8.61B
| $7.33M | 0.06% |
42,451
-1,806
| -4% | -$312K |
|
306
Cloudflare
NET
$74.7B
| $7.29M | 0.06% |
64,725
+1,052
| +2% | +$119K |
|
307
Oneok
OKE
$45.7B
| $7.25M | 0.06% |
125,034
-739
| -0.6% | -$42.9K |
|
308
Lennar Class A
LEN
$36.7B
| $7.25M | 0.06% |
79,943
-202
| -0.3% | -$18.3K |
|
309
Generac Holdings
GNRC
$10.6B
| $7.22M | 0.06% |
17,667
-101
| -0.6% | -$41.3K |
|
310
Albemarle
ALB
$9.6B
| $7.17M | 0.06% |
32,757
-209
| -0.6% | -$45.8K |
|
311
CDW
CDW
$22.2B
| $7.16M | 0.06% |
39,346
-1,069
| -3% | -$195K |
|
312
United Rentals
URI
$62.7B
| $7.13M | 0.06% |
20,312
-95
| -0.5% | -$33.3K |
|
313
Paycom
PAYC
$12.6B
| $7.12M | 0.06% |
14,356
-104
| -0.7% | -$51.6K |
|
314
Hartford Financial Services
HIG
$37B
| $7.04M | 0.06% |
100,241
-809
| -0.8% | -$56.8K |
|
315
LyondellBasell Industries
LYB
$17.7B
| $7M | 0.06% |
74,591
-302
| -0.4% | -$28.3K |
|
316
Consolidated Edison
ED
$35.4B
| $6.94M | 0.06% |
95,598
-339
| -0.4% | -$24.6K |
|
317
Hershey
HSY
$37.6B
| $6.91M | 0.06% |
40,821
-239
| -0.6% | -$40.5K |
|
318
Kraft Heinz
KHC
$32.3B
| $6.91M | 0.06% |
187,599
-888
| -0.5% | -$32.7K |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $6.91M | 0.06% |
25,520
-158
| -0.6% | -$42.8K |
|
320
Realty Income
O
$54.2B
| $6.8M | 0.06% |
108,176
-739
| -0.7% | -$46.4K |
|
321
Keurig Dr Pepper
KDP
$38.9B
| $6.75M | 0.06% |
197,628
+487
| +0.2% | +$16.6K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $6.72M | 0.05% |
169,950
+9,536
| +6% | +$377K |
|
323
Garmin
GRMN
$45.7B
| $6.71M | 0.05% |
43,138
-180
| -0.4% | -$28K |
|
324
Best Buy
BBY
$16.1B
| $6.69M | 0.05% |
63,244
-2,627
| -4% | -$278K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $6.66M | 0.05% |
45,997
+287
| +0.6% | +$41.5K |
|