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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.4B
| $6.07M | 0.05% |
54,367
-9,988
| -16% | -$1.12M |
|
352
TransUnion
TRU
$17.5B
| $6.03M | 0.05% |
53,686
-215
| -0.4% | -$24.1K |
|
353
Avantor
AVTR
$9.07B
| $6.01M | 0.05% |
147,033
-712
| -0.5% | -$29.1K |
|
354
Zscaler
ZS
$42.7B
| $6M | 0.05% |
22,890
+133
| +0.6% | +$34.9K |
|
355
Mid-America Apartment Communities
MAA
$17B
| $6M | 0.05% |
32,129
-203
| -0.6% | -$37.9K |
|
356
PPL Corp
PPL
$26.6B
| $5.98M | 0.05% |
214,564
-887
| -0.4% | -$24.7K |
|
357
Martin Marietta Materials
MLM
$37.5B
| $5.98M | 0.05% |
17,503
-102
| -0.6% | -$34.8K |
|
358
Northern Trust
NTRS
$24.3B
| $5.95M | 0.05% |
55,140
-306
| -0.6% | -$33K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $5.93M | 0.05% |
84,026
-1,790
| -2% | -$126K |
|
360
Monolithic Power Systems
MPWR
$41.5B
| $5.91M | 0.05% |
12,198
+43
| +0.4% | +$20.8K |
|
361
KeyCorp
KEY
$20.8B
| $5.89M | 0.05% |
272,364
-1,469
| -0.5% | -$31.8K |
|
362
Airbnb
ABNB
$75.8B
| $5.87M | 0.05% |
35,017
+18,097
| +107% | +$3.04M |
|
363
Edison International
EIX
$21B
| $5.87M | 0.05% |
105,811
-455
| -0.4% | -$25.2K |
|
364
CarMax
KMX
$9.11B
| $5.86M | 0.05% |
45,786
-156
| -0.3% | -$20K |
|
365
Essex Property Trust
ESS
$17.3B
| $5.83M | 0.05% |
18,241
-130
| -0.7% | -$41.6K |
|
366
Charles River Laboratories
CRL
$8.07B
| $5.82M | 0.05% |
14,103
-89
| -0.6% | -$36.7K |
|
367
Ameren
AEE
$27.2B
| $5.81M | 0.05% |
71,718
+108
| +0.2% | +$8.75K |
|
368
Sun Communities
SUI
$16.2B
| $5.81M | 0.05% |
31,383
+966
| +3% | +$179K |
|
369
Corpay
CPAY
$22.4B
| $5.81M | 0.05% |
22,221
-178
| -0.8% | -$46.5K |
|
370
Carnival Corp
CCL
$42.8B
| $5.8M | 0.05% |
232,086
-1,662
| -0.7% | -$41.6K |
|
371
International Paper
IP
$25.7B
| $5.8M | 0.05% |
109,591
-904
| -0.8% | -$47.9K |
|
372
VeriSign
VRSN
$26.2B
| $5.8M | 0.05% |
28,265
-253
| -0.9% | -$51.9K |
|
373
Trimble
TRMB
$19.2B
| $5.79M | 0.05% |
70,430
-281
| -0.4% | -$23.1K |
|
374
Brown-Forman Class B
BF.B
$13.7B
| $5.79M | 0.05% |
86,332
-379
| -0.4% | -$25.4K |
|
375
Regions Financial
RF
$24.1B
| $5.75M | 0.05% |
269,773
-1,759
| -0.6% | -$37.5K |
|