ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.76%
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
-$42.8M
(-0.35%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,467
Reduced
691
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Snowflake
SNOW
|
$14.1M |
| 3 |
Tesla
TSLA
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$7.81M |
| 5 |
Palantir
PLTR
|
$6.75M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.98M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$5.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$51.8B
| $6.6M | 0.05% |
67,594
-482
| -0.7% | -$47.1K |
|
327
Caesars Entertainment
CZR
$5.48B
| $6.58M | 0.05% |
58,569
-300
| -0.5% | -$33.7K |
|
|
HZNP
328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.56M | 0.05% |
59,925
-235
| -0.4% | -$25.7K |
|
329
Tractor Supply
TSCO
$32.1B
| $6.55M | 0.05% |
161,725
-2,635
| -2% | -$107K |
|
330
Expedia Group
EXPE
$26.6B
| $6.51M | 0.05% |
39,695
+593
| +2% | +$97.2K |
|
331
Tyson Foods
TSN
$20B
| $6.49M | 0.05% |
82,201
-373
| -0.5% | -$29.4K |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.45M | 0.05% |
37,955
-113
| -0.3% | -$19.2K |
|
333
Devon Energy
DVN
$22.1B
| $6.41M | 0.05% |
180,465
-268
| -0.1% | -$9.52K |
|
334
Huntington Bancshares
HBAN
$25.7B
| $6.41M | 0.05% |
414,289
-2,223
| -0.5% | -$34.4K |
|
|
CTLT
335
DELISTED
CATALENT, INC.
CTLT
| $6.36M | 0.05% |
47,804
-310
| -0.6% | -$41.3K |
|
336
Fortive
FTV
$16.2B
| $6.33M | 0.05% |
89,682
-256
| -0.3% | -$18.1K |
|
337
Extra Space Storage
EXR
$31.3B
| $6.3M | 0.05% |
37,529
+401
| +1% | +$67.4K |
|
338
Vulcan Materials
VMC
$39B
| $6.3M | 0.05% |
37,231
-233
| -0.6% | -$39.4K |
|
339
Dover
DOV
$24.4B
| $6.28M | 0.05% |
40,391
-211
| -0.5% | -$32.8K |
|
340
Xylem
XYL
$34.2B
| $6.25M | 0.05% |
50,526
-464
| -0.9% | -$57.4K |
|
341
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.23M | 0.05% |
32,988
-82
| -0.2% | -$15.5K |
|
342
Nasdaq
NDAQ
$53.6B
| $6.22M | 0.05% |
96,708
-1,107
| -1% | -$71.2K |
|
343
VF Corp
VFC
$5.86B
| $6.22M | 0.05% |
92,849
-437
| -0.5% | -$29.3K |
|
344
Peloton Interactive
PTON
$3.27B
| $6.2M | 0.05% |
71,195
+1,024
| +1% | +$89.1K |
|
345
Dollar Tree
DLTR
$20.6B
| $6.19M | 0.05% |
64,683
-1,212
| -2% | -$116K |
|
346
Waters Corp
WAT
$18.2B
| $6.19M | 0.05% |
17,315
-262
| -1% | -$93.6K |
|
347
Carvana
CVNA
$50.9B
| $6.17M | 0.05% |
20,451
+525
| +3% | +$158K |
|
348
Invitation Homes
INVH
$18.5B
| $6.11M | 0.05% |
159,304
-1,019
| -0.6% | -$39.1K |
|
349
Ventas
VTR
$30.9B
| $6.09M | 0.05% |
110,360
+4,464
| +4% | +$246K |
|
|
HES
350
DELISTED
Hess
HES
| $6.09M | 0.05% |
77,899
-216
| -0.3% | -$16.9K |
|