ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
Amazon
AMZN
|
$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
Top Sells
| 1 |
Target
TGT
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$12.1M |
| 3 |
IAC Inc
IAC
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Synopsys
SNPS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $3.04M | 0.04% |
85,801
-103,141
| -55% | -$3.65M |
|
377
Steris
STE
$24.2B
| $3.03M | 0.04% |
19,756
-30,553
| -61% | -$4.69M |
|
378
SS&C Technologies
SSNC
$21.7B
| $3.03M | 0.04% |
53,600
+1,260
| +2% | +$71.2K |
|
379
FMC
FMC
$4.72B
| $3.01M | 0.04% |
30,192
+364
| +1% | +$36.3K |
|
380
Expeditors International
EXPD
$16.4B
| $3.01M | 0.04% |
39,544
-34,734
| -47% | -$2.64M |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $3M | 0.04% |
19,364
-1,081
| -5% | -$167K |
|
382
Exact Sciences
EXAS
$10.2B
| $3M | 0.04% |
34,467
+697
| +2% | +$60.6K |
|
383
Martin Marietta Materials
MLM
$37.5B
| $2.99M | 0.04% |
14,488
+105
| +0.7% | +$21.7K |
|
384
Qorvo
QRVO
$8.61B
| $2.98M | 0.04% |
26,947
+212
| +0.8% | +$23.4K |
|
385
GoDaddy
GDDY
$20.1B
| $2.96M | 0.04% |
40,426
+1,133
| +3% | +$83.1K |
|
386
Markel Group
MKL
$24.2B
| $2.96M | 0.04% |
3,210
-3,793
| -54% | -$3.5M |
|
387
Hewlett Packard
HPE
$31B
| $2.96M | 0.04% |
303,773
-268,790
| -47% | -$2.62M |
|
388
Sun Communities
SUI
$16.2B
| $2.95M | 0.04% |
21,738
-22,257
| -51% | -$3.02M |
|
389
Genuine Parts
GPC
$19.4B
| $2.95M | 0.04% |
33,865
-30,194
| -47% | -$2.63M |
|
390
Wayfair
W
$11.6B
| $2.94M | 0.04% |
14,863
+487
| +3% | +$96.2K |
|
391
Leidos
LDOS
$23B
| $2.93M | 0.04% |
31,291
+342
| +1% | +$32K |
|
392
Nucor
NUE
$33.8B
| $2.91M | 0.04% |
70,303
-4,398
| -6% | -$182K |
|
393
Factset
FDS
$14B
| $2.9M | 0.04% |
8,830
-5,984
| -40% | -$1.97M |
|
394
Synchrony
SYF
$28.1B
| $2.85M | 0.04% |
128,612
+24,045
| +23% | +$533K |
|
395
Insulet
PODD
$24.5B
| $2.85M | 0.04% |
14,643
+416
| +3% | +$80.8K |
|
396
Etsy
ETSY
$5.36B
| $2.84M | 0.04% |
26,767
-1,050
| -4% | -$112K |
|
397
Fair Isaac
FICO
$36.8B
| $2.84M | 0.04% |
6,798
-1
| -0% | -$418 |
|
398
Atmos Energy
ATO
$26.7B
| $2.84M | 0.04% |
28,481
-40,490
| -59% | -$4.03M |
|
399
J.M. Smucker
SJM
$12B
| $2.81M | 0.04% |
26,568
-40,142
| -60% | -$4.25M |
|
400
Arista Networks
ANET
$180B
| $2.81M | 0.04% |
213,776
+16,864
| +9% | +$221K |
|