ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
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
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$29.9M |
| 3 |
Tesla
TSLA
|
$21.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.75M |
| 4 |
Crane NXT
CXT
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$32.2B
| $7.22M | 0.06% |
110,516
-7,208
| -6% | -$471K |
|
302
Atlassian
TEAM
$45.2B
| $7.2M | 0.06% |
42,908
+2,132
| +5% | +$358K |
|
303
T Rowe Price
TROW
$23.8B
| $7.19M | 0.06% |
64,176
+3,160
| +5% | +$354K |
|
304
SBA Communications
SBAC
$21.2B
| $7.18M | 0.06% |
30,963
+1,484
| +5% | +$344K |
|
305
Willis Towers Watson
WTW
$32.1B
| $7.17M | 0.06% |
30,433
+879
| +3% | +$207K |
|
306
Albemarle
ALB
$9.6B
| $7.14M | 0.06% |
32,012
-2,047
| -6% | -$457K |
|
307
Eversource Energy
ES
$23.6B
| $7.07M | 0.06% |
99,666
+4,564
| +5% | +$324K |
|
308
State Street
STT
$32B
| $7.04M | 0.06% |
96,175
-4,015
| -4% | -$294K |
|
309
Align Technology
ALGN
$10.1B
| $7.04M | 0.06% |
19,896
-1,678
| -8% | -$593K |
|
310
Datadog
DDOG
$47.5B
| $7.03M | 0.06% |
71,446
+3,666
| +5% | +$361K |
|
311
Weyerhaeuser
WY
$18.9B
| $7.02M | 0.06% |
209,494
+8,557
| +4% | +$287K |
|
312
eBay
EBAY
$42.3B
| $6.86M | 0.06% |
153,465
+5,295
| +4% | +$237K |
|
313
CBRE Group
CBRE
$48.9B
| $6.85M | 0.06% |
84,816
-7,039
| -8% | -$568K |
|
314
LyondellBasell Industries
LYB
$17.7B
| $6.83M | 0.06% |
74,427
+3,300
| +5% | +$303K |
|
315
HubSpot
HUBS
$25.7B
| $6.81M | 0.06% |
12,806
-610
| -5% | -$325K |
|
316
Equity Residential
EQR
$25.5B
| $6.79M | 0.06% |
102,891
+4,863
| +5% | +$321K |
|
317
Take-Two Interactive
TTWO
$44.2B
| $6.77M | 0.06% |
46,033
-2,757
| -6% | -$406K |
|
318
CDW
CDW
$22.2B
| $6.77M | 0.05% |
36,880
-2,482
| -6% | -$455K |
|
319
Church & Dwight Co
CHD
$23.3B
| $6.68M | 0.05% |
66,606
-4,293
| -6% | -$430K |
|
320
Cardinal Health
CAH
$35.7B
| $6.65M | 0.05% |
70,312
-5,899
| -8% | -$558K |
|
321
Tractor Supply
TSCO
$32.1B
| $6.63M | 0.05% |
149,955
-10,615
| -7% | -$469K |
|
322
Monolithic Power Systems
MPWR
$41.5B
| $6.63M | 0.05% |
12,264
-701
| -5% | -$379K |
|
323
Enphase Energy
ENPH
$5.18B
| $6.56M | 0.05% |
39,150
+2,038
| +5% | +$341K |
|
324
Royal Caribbean
RCL
$95.7B
| $6.51M | 0.05% |
62,719
-4,051
| -6% | -$420K |
|
325
Genuine Parts
GPC
$19.4B
| $6.5M | 0.05% |
38,428
-2,611
| -6% | -$442K |
|