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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$45.9B
| $7.51M | 0.06% |
46,676
+479
| +1% | +$77.1K |
|
302
AvalonBay Communities
AVB
$27.7B
| $7.48M | 0.06% |
39,956
-237
| -0.6% | -$44.4K |
|
303
WEC Energy
WEC
$34.6B
| $7.47M | 0.06% |
88,745
-540
| -0.6% | -$45.5K |
|
304
Warner Bros
WBD
$30.6B
| $7.41M | 0.06% |
651,456
-3,613
| -0.6% | -$41.1K |
|
305
Fortive
FTV
$16.2B
| $7.29M | 0.06% |
99,040
-1,033
| -1% | -$76.1K |
|
306
Mettler-Toledo International
MTD
$27.1B
| $7.29M | 0.06% |
6,009
-224
| -4% | -$272K |
|
307
Diamondback Energy
FANG
$39.7B
| $7.24M | 0.05% |
46,689
-247
| -0.5% | -$38.3K |
|
308
American Water Works
AWK
$27.3B
| $7.23M | 0.05% |
54,770
-324
| -0.6% | -$42.8K |
|
309
Zimmer Biomet
ZBH
$20.7B
| $7.15M | 0.05% |
58,791
-307
| -0.5% | -$37.4K |
|
310
West Pharmaceutical
WST
$18.2B
| $7.15M | 0.05% |
20,300
+45
| +0.2% | +$15.8K |
|
311
Aptiv
APTV
$17.9B
| $7.14M | 0.05% |
79,571
-497
| -0.6% | -$44.6K |
|
312
DoorDash
DASH
$107B
| $7.12M | 0.05% |
72,046
+535
| +0.7% | +$52.9K |
|
313
Willis Towers Watson
WTW
$32.4B
| $7.11M | 0.05% |
29,490
-630
| -2% | -$152K |
|
314
Weyerhaeuser
WY
$18.7B
| $6.98M | 0.05% |
200,839
-6,439
| -3% | -$224K |
|
315
ResMed
RMD
$40.9B
| $6.95M | 0.05% |
40,425
-1,164
| -3% | -$200K |
|
316
Corning
GLW
$61.8B
| $6.94M | 0.05% |
227,983
-617
| -0.3% | -$18.8K |
|
317
LyondellBasell Industries
LYB
$17.6B
| $6.94M | 0.05% |
72,969
-687
| -0.9% | -$65.3K |
|
318
Dell
DELL
$83.2B
| $6.9M | 0.05% |
90,178
+17,706
| +24% | +$1.35M |
|
319
Cardinal Health
CAH
$35.9B
| $6.82M | 0.05% |
67,708
-1,753
| -3% | -$177K |
|
320
State Street
STT
$31.7B
| $6.78M | 0.05% |
87,575
-7,038
| -7% | -$545K |
|
321
Hartford Financial Services
HIG
$36.7B
| $6.76M | 0.05% |
84,051
-588
| -0.7% | -$47.3K |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $6.7M | 0.05% |
44,001
+1,081
| +3% | +$165K |
|
323
Broadridge
BR
$29.7B
| $6.68M | 0.05% |
32,463
+276
| +0.9% | +$56.8K |
|
324
T Rowe Price
TROW
$23.8B
| $6.64M | 0.05% |
61,646
-1,920
| -3% | -$207K |
|
325
Ulta Beauty
ULTA
$23.3B
| $6.63M | 0.05% |
13,530
-57
| -0.4% | -$27.9K |
|