ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
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
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$4.41M |
| 3 |
Lyft
LYFT
|
+$4.38M |
| 4 |
Palantir
PLTR
|
+$3.88M |
| 5 |
Uber
UBER
|
+$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.65M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
Eli Lilly
LLY
|
+$3.3M |
| 5 |
Merck
MRK
|
+$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$60.8B
| $6.51M | 0.05% |
20,407
-392
| -2% | -$125K |
|
327
Brown-Forman Class B
BF.B
$13B
| $6.5M | 0.05% |
86,711
-144
| -0.2% | -$10.8K |
|
328
VeriSign
VRSN
$26.7B
| $6.49M | 0.05% |
28,518
-423
| -1% | -$96.3K |
|
329
International Paper
IP
$24.8B
| $6.42M | 0.05% |
110,495
-635
| -0.6% | -$36.9K |
|
330
Northern Trust
NTRS
$24.6B
| $6.41M | 0.05% |
55,446
-271
| -0.5% | -$31.3K |
|
331
Expedia Group
EXPE
$26.9B
| $6.4M | 0.05% |
39,102
-92
| -0.2% | -$15.1K |
|
332
Enphase Energy
ENPH
$4.96B
| $6.36M | 0.05% |
34,644
+40
| +0.1% | +$7.35K |
|
333
Clorox
CLX
$15.4B
| $6.34M | 0.05% |
35,244
-277
| -0.8% | -$49.8K |
|
334
Teradyne
TER
$18.3B
| $6.31M | 0.05% |
47,116
-762
| -2% | -$102K |
|
335
Teladoc Health
TDOC
$1.38B
| $6.3M | 0.05% |
37,895
+5,215
| +16% | +$867K |
|
336
Fortive
FTV
$16.1B
| $6.27M | 0.05% |
89,938
+4,417
| +5% | +$308K |
|
337
Garmin
GRMN
$45.9B
| $6.27M | 0.05% |
43,318
+1,964
| +5% | +$284K |
|
338
Qorvo
QRVO
$8.53B
| $6.26M | 0.05% |
32,013
-872
| -3% | -$171K |
|
339
Hartford Financial Services
HIG
$36.8B
| $6.26M | 0.05% |
101,050
-2,266
| -2% | -$140K |
|
340
McCormick & Company Non-Voting
MKC
$18.7B
| $6.21M | 0.05% |
70,363
-1,342
| -2% | -$119K |
|
341
Martin Marietta Materials
MLM
$37B
| $6.19M | 0.05% |
17,605
-350
| -2% | -$123K |
|
342
RingCentral
RNG
$2.88B
| $6.19M | 0.05% |
21,301
-428
| -2% | -$124K |
|
343
Carnival Corp
CCL
$42.8B
| $6.16M | 0.05% |
233,748
+9,331
| +4% | +$246K |
|
344
Western Digital
WDC
$32.8B
| $6.16M | 0.05% |
114,463
-1,592
| -1% | -$85.6K |
|
345
Edison International
EIX
$21.1B
| $6.14M | 0.05% |
106,266
-401
| -0.4% | -$23.2K |
|
346
Xylem
XYL
$33.5B
| $6.12M | 0.05% |
50,990
-975
| -2% | -$117K |
|
347
Tractor Supply
TSCO
$31.3B
| $6.12M | 0.05% |
164,360
-3,585
| -2% | -$133K |
|
348
Dover
DOV
$24B
| $6.12M | 0.05% |
40,602
-947
| -2% | -$143K |
|
349
Caesars Entertainment
CZR
$5.28B
| $6.11M | 0.05% |
58,869
+4,302
| +8% | +$446K |
|
350
Tyson Foods
TSN
$19.9B
| $6.09M | 0.05% |
82,574
-312
| -0.4% | -$23K |
|