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 | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$63.2B
| $6.58M | 0.05% |
34,356
+383
| +1% | +$73.3K |
|
327
eBay
EBAY
$42.2B
| $6.53M | 0.05% |
149,720
-1,639
| -1% | -$71.5K |
|
328
Snap
SNAP
$12.3B
| $6.51M | 0.05% |
384,502
+107,325
| +39% | +$1.82M |
|
329
Fifth Third Bancorp
FITB
$30.1B
| $6.45M | 0.05% |
187,135
+1,422
| +0.8% | +$49K |
|
330
Tractor Supply
TSCO
$31.3B
| $6.43M | 0.05% |
149,520
+55
| +0% | +$2.37K |
|
331
Church & Dwight Co
CHD
$23.1B
| $6.39M | 0.05% |
67,623
+983
| +1% | +$93K |
|
332
NVR
NVR
$22.9B
| $6.28M | 0.05% |
897
+11
| +1% | +$77K |
|
333
M&T Bank
MTB
$31.2B
| $6.25M | 0.05% |
45,609
+356
| +0.8% | +$48.8K |
|
334
DTE Energy
DTE
$28B
| $6.25M | 0.05% |
56,666
+435
| +0.8% | +$48K |
|
335
Wabtec
WAB
$32.5B
| $6.25M | 0.05% |
49,232
+159
| +0.3% | +$20.2K |
|
336
Pultegroup
PHM
$27B
| $6.23M | 0.05% |
60,312
-589
| -1% | -$60.8K |
|
337
Equity Residential
EQR
$25.4B
| $6.2M | 0.05% |
101,307
-580
| -0.6% | -$35.5K |
|
338
Raymond James Financial
RJF
$33B
| $6.08M | 0.05% |
54,528
-395
| -0.7% | -$44K |
|
339
Illumina
ILMN
$15.1B
| $6.06M | 0.05% |
44,725
-1,279
| -3% | -$173K |
|
340
Seagate
STX
$40.7B
| $6.03M | 0.05% |
70,617
+19,771
| +39% | +$1.69M |
|
341
Hewlett Packard
HPE
$31.5B
| $5.99M | 0.05% |
352,583
+230
| +0.1% | +$3.91K |
|
342
Steris
STE
$24.5B
| $5.97M | 0.05% |
27,149
+235
| +0.9% | +$51.7K |
|
343
Pinterest
PINS
$24.8B
| $5.92M | 0.05% |
159,923
-2,221
| -1% | -$82.3K |
|
344
Eversource Energy
ES
$23.7B
| $5.92M | 0.04% |
95,943
-2,798
| -3% | -$173K |
|
345
Dover
DOV
$24B
| $5.91M | 0.04% |
38,443
+289
| +0.8% | +$44.5K |
|
346
Entergy
ETR
$38.8B
| $5.88M | 0.04% |
116,234
+860
| +0.7% | +$43.5K |
|
347
Howmet Aerospace
HWM
$72.2B
| $5.82M | 0.04% |
107,627
+511
| +0.5% | +$27.7K |
|
348
Molina Healthcare
MOH
$9.84B
| $5.79M | 0.04% |
16,023
+118
| +0.7% | +$42.6K |
|
349
Teledyne Technologies
TDY
$25.5B
| $5.77M | 0.04% |
12,938
+104
| +0.8% | +$46.4K |
|
350
Expedia Group
EXPE
$26.9B
| $5.75M | 0.04% |
37,884
-1,021
| -3% | -$155K |
|