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
Cap. Flow
+$18.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,772
Reduced
435
Closed
55

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$12.7M
2
SPGI icon
S&P Global
SPGI
+$12.1M
3
CEG icon
Constellation Energy
CEG
+$5.1M
4
XYZ
Block, Inc.
XYZ
+$4.14M
5
TSLA icon
Tesla
TSLA
+$4.05M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$14.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.8M
3
EXC icon
Exelon
EXC
+$5.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
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
EIX icon
301
Edison International
EIX
$20.5B
$7.41M 0.06%
105,750
+2,369
+2% +$166K
TSCO icon
302
Tractor Supply
TSCO
$31.8B
$7.39M 0.06%
158,405
+2,755
+2% +$129K
KDP icon
303
Keurig Dr Pepper
KDP
$37.5B
$7.37M 0.06%
194,544
+434
+0.2% +$16.4K
MDB icon
304
MongoDB
MDB
$26.3B
$7.35M 0.06%
16,579
+750
+5% +$333K
ZBH icon
305
Zimmer Biomet
ZBH
$20.7B
$7.33M 0.06%
57,324
-1,590
-3% -$203K
CSGP icon
306
CoStar Group
CSGP
$37.3B
$7.32M 0.06%
109,933
+2,401
+2% +$160K
KHC icon
307
Kraft Heinz
KHC
$31.8B
$7.28M 0.06%
184,732
+448
+0.2% +$17.6K
TSN icon
308
Tyson Foods
TSN
$19.9B
$7.25M 0.06%
80,885
+140
+0.2% +$12.5K
ALB icon
309
Albemarle
ALB
$9.65B
$7.2M 0.06%
32,561
+719
+2% +$159K
ENPH icon
310
Enphase Energy
ENPH
$5.07B
$7.2M 0.06%
35,676
+856
+2% +$173K
URI icon
311
United Rentals
URI
$62.4B
$7.16M 0.06%
20,152
+442
+2% +$157K
DTE icon
312
DTE Energy
DTE
$28B
$7.13M 0.06%
53,926
+1,174
+2% +$155K
DHI icon
313
D.R. Horton
DHI
$54.9B
$7.03M 0.06%
94,281
+1,633
+2% +$122K
LH icon
314
Labcorp
LH
$23B
$7.02M 0.06%
31,008
+456
+1% +$103K
ZM icon
315
Zoom
ZM
$25.5B
$7.01M 0.06%
59,823
+481
+0.8% +$56.4K
FE icon
316
FirstEnergy
FE
$25B
$6.95M 0.06%
151,544
+3,379
+2% +$155K
MKC icon
317
McCormick & Company Non-Voting
MKC
$18.8B
$6.93M 0.06%
69,409
+1,561
+2% +$156K
VTR icon
318
Ventas
VTR
$30.9B
$6.86M 0.06%
111,114
+3,985
+4% +$246K
MOS icon
319
The Mosaic Company
MOS
$10.3B
$6.86M 0.06%
103,107
+2,257
+2% +$150K
IT icon
320
Gartner
IT
$18.7B
$6.81M 0.05%
22,892
+117
+0.5% +$34.8K
HIG icon
321
Hartford Financial Services
HIG
$36.7B
$6.8M 0.05%
94,740
+214
+0.2% +$15.4K
VMC icon
322
Vulcan Materials
VMC
$39.5B
$6.79M 0.05%
36,939
+815
+2% +$150K
CDW icon
323
CDW
CDW
$22B
$6.76M 0.05%
37,780
+345
+0.9% +$61.7K
CHD icon
324
Church & Dwight Co
CHD
$23B
$6.75M 0.05%
67,961
+1,108
+2% +$110K
STE icon
325
Steris
STE
$24.5B
$6.73M 0.05%
27,842
+681
+3% +$165K
11 12
13
14 15