ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Amazon
AMZN
|
+$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.81M |
| 2 |
IAC Inc
IAC
|
+$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$21.5B
| $5.18M | 0.05% |
43,305
+10,048
| +30% | +$1.2M |
|
327
Pinterest
PINS
$23.8B
| $5.1M | 0.05% |
122,775
+38,086
| +45% | +$1.58M |
|
328
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.09M | 0.05% |
34,938
+8,713
| +33% | +$1.27M |
|
329
Domino's
DPZ
$15.3B
| $5.06M | 0.05% |
11,902
+2,895
| +32% | +$1.23M |
|
330
Kellanova
K
$27.6B
| $5.05M | 0.05% |
83,239
+19,058
| +30% | +$1.16M |
|
331
Incyte
INCY
$16.2B
| $5.04M | 0.05% |
56,192
+12,909
| +30% | +$1.16M |
|
332
Tractor Supply
TSCO
$32.1B
| $5.04M | 0.05% |
175,925
+39,330
| +29% | +$1.13M |
|
|
IMMU
333
DELISTED
Immunomedics Inc
IMMU
| $5.04M | 0.05% |
59,219
+18,176
| +44% | +$1.55M |
|
334
Dell
DELL
$84.1B
| $4.96M | 0.05% |
144,572
+32,563
| +29% | +$1.12M |
|
335
W.W. Grainger
GWW
$48B
| $4.93M | 0.05% |
13,828
+3,204
| +30% | +$1.14M |
|
336
Fortinet
FTNT
$61.1B
| $4.93M | 0.05% |
209,040
+38,255
| +22% | +$901K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $4.91M | 0.05% |
35,684
+8,607
| +32% | +$1.19M |
|
338
Las Vegas Sands
LVS
$36.7B
| $4.88M | 0.05% |
104,520
+23,792
| +29% | +$1.11M |
|
339
TransUnion
TRU
$17.9B
| $4.86M | 0.05% |
57,754
+13,799
| +31% | +$1.16M |
|
340
Teleflex
TFX
$5.76B
| $4.81M | 0.05% |
14,127
+3,327
| +31% | +$1.13M |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $4.8M | 0.05% |
171,344
+40,556
| +31% | +$1.14M |
|
342
CBRE Group
CBRE
$48.8B
| $4.79M | 0.05% |
101,986
+24,010
| +31% | +$1.13M |
|
343
Ventas
VTR
$31.7B
| $4.76M | 0.05% |
113,521
+26,668
| +31% | +$1.12M |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.75M | 0.05% |
27,634
+6,515
| +31% | +$1.12M |
|
345
Dover
DOV
$23.7B
| $4.75M | 0.05% |
43,801
+10,182
| +30% | +$1.1M |
|
346
FirstEnergy
FE
$25.3B
| $4.73M | 0.05% |
164,759
+37,741
| +30% | +$1.08M |
|
347
Teladoc Health
TDOC
$1.36B
| $4.72M | 0.05% |
21,521
+5,128
| +31% | +$1.12M |
|
348
Paycom
PAYC
$12.5B
| $4.72M | 0.05% |
15,148
+3,497
| +30% | +$1.09M |
|
349
Insulet
PODD
$24.1B
| $4.71M | 0.05% |
19,917
+5,274
| +36% | +$1.25M |
|
350
Northern Trust
NTRS
$24.7B
| $4.69M | 0.05% |
60,110
+13,414
| +29% | +$1.05M |
|