ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.27%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.4B
AUM Growth
-$712M
(-5.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,772
Reduced
435
Closed
55
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$12.7M |
| 2 |
S&P Global
SPGI
|
+$12.1M |
| 3 |
Constellation Energy
CEG
|
+$5.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$4.14M |
| 5 |
Tesla
TSLA
|
+$4.05M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$14.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.8M |
| 3 |
Exelon
EXC
|
+$5.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.5M |
| 5 |
Apple
AAPL
|
+$4.43M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.4B
| $6.1M | 0.05% |
27,432
-144
| -0.5% | -$32K |
|
352
Hewlett Packard
HPE
$31B
| $6.08M | 0.05% |
364,106
+8,549
| +2% | +$143K |
|
353
M&T Bank
MTB
$31.1B
| $6.07M | 0.05% |
35,820
+785
| +2% | +$133K |
|
354
HubSpot
HUBS
$26.3B
| $5.93M | 0.05% |
12,495
+336
| +3% | +$160K |
|
355
Monolithic Power Systems
MPWR
$41.4B
| $5.92M | 0.05% |
12,189
+311
| +3% | +$151K |
|
356
Regions Financial
RF
$24.1B
| $5.91M | 0.05% |
265,354
+5,468
| +2% | +$122K |
|
357
Huntington Bancshares
HBAN
$25.9B
| $5.89M | 0.05% |
402,634
+621
| +0.2% | +$9.08K |
|
358
PPL Corp
PPL
$26.4B
| $5.88M | 0.05% |
205,996
-4,785
| -2% | -$137K |
|
359
Nasdaq
NDAQ
$54.5B
| $5.81M | 0.05% |
97,749
+2,148
| +2% | +$128K |
|
360
Coterra Energy
CTRA
$18.2B
| $5.8M | 0.05% |
215,142
+4,996
| +2% | +$135K |
|
361
KeyCorp
KEY
$21B
| $5.8M | 0.05% |
259,167
-1,218
| -0.5% | -$27.3K |
|
362
Cincinnati Financial
CINF
$24B
| $5.79M | 0.05% |
42,612
+922
| +2% | +$125K |
|
363
DocuSign
DOCU
$16.4B
| $5.78M | 0.05% |
53,979
+617
| +1% | +$66.1K |
|
364
Cooper Companies
COO
$13.7B
| $5.73M | 0.05% |
54,896
+1,260
| +2% | +$132K |
|
365
Ulta Beauty
ULTA
$23.3B
| $5.72M | 0.05% |
14,374
+314
| +2% | +$125K |
|
366
Ingersoll Rand
IR
$31.9B
| $5.71M | 0.05% |
113,454
+3,116
| +3% | +$157K |
|
367
Brown-Forman Class B
BF.B
$13B
| $5.7M | 0.05% |
84,986
+168
| +0.2% | +$11.3K |
|
368
Fortive
FTV
$16.2B
| $5.7M | 0.05% |
93,474
+225
| +0.2% | +$13.7K |
|
369
Raymond James Financial
RJF
$33.1B
| $5.67M | 0.05% |
51,554
+1,129
| +2% | +$124K |
|
370
Sun Communities
SUI
$16.2B
| $5.66M | 0.05% |
32,280
+723
| +2% | +$127K |
|
371
Zscaler
ZS
$43.8B
| $5.64M | 0.05% |
23,391
+1,012
| +5% | +$244K |
|
372
CMS Energy
CMS
$21.2B
| $5.64M | 0.05% |
80,640
+1,777
| +2% | +$124K |
|
373
Markel Group
MKL
$24.4B
| $5.61M | 0.05% |
3,805
+68
| +2% | +$100K |
|
374
Best Buy
BBY
$16.3B
| $5.6M | 0.05% |
61,619
+243
| +0.4% | +$22.1K |
|
375
Revvity
RVTY
$10B
| $5.52M | 0.04% |
31,616
+1,091
| +4% | +$190K |
|