ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
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
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$4.41M |
| 3 |
Lyft
LYFT
|
+$4.38M |
| 4 |
Palantir
PLTR
|
+$3.88M |
| 5 |
Uber
UBER
|
+$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.65M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
Eli Lilly
LLY
|
+$3.3M |
| 5 |
Merck
MRK
|
+$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27B
| $5.73M | 0.05% |
71,610
+334
| +0.5% | +$26.7K |
|
377
Nasdaq
NDAQ
$54.4B
| $5.73M | 0.05% |
97,815
-1,506
| -2% | -$88.3K |
|
378
FirstEnergy
FE
$25B
| $5.71M | 0.05% |
153,538
-2,904
| -2% | -$108K |
|
379
KeyCorp
KEY
$21B
| $5.66M | 0.05% |
273,833
-7,708
| -3% | -$159K |
|
380
Entergy
ETR
$38.8B
| $5.64M | 0.05% |
113,190
+338
| +0.3% | +$16.9K |
|
|
HZNP
381
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.63M | 0.05% |
60,160
-3,476
| -5% | -$325K |
|
382
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.61M | 0.05% |
33,070
-428
| -1% | -$72.6K |
|
383
Albemarle
ALB
$8.54B
| $5.55M | 0.05% |
32,966
-178
| -0.5% | -$30K |
|
384
MongoDB
MDB
$26.9B
| $5.54M | 0.05% |
15,331
+55
| +0.4% | +$19.9K |
|
385
Royal Caribbean
RCL
$93.8B
| $5.52M | 0.04% |
64,755
-1,125
| -2% | -$95.9K |
|
386
Citizens Financial Group
CFG
$22.3B
| $5.51M | 0.04% |
120,155
-2,981
| -2% | -$137K |
|
387
Essex Property Trust
ESS
$17.1B
| $5.51M | 0.04% |
18,371
-429
| -2% | -$129K |
|
388
W.W. Grainger
GWW
$47.7B
| $5.51M | 0.04% |
12,583
-570
| -4% | -$250K |
|
389
Cooper Companies
COO
$13.7B
| $5.5M | 0.04% |
55,560
-5,956
| -10% | -$590K |
|
390
Teledyne Technologies
TDY
$25.5B
| $5.49M | 0.04% |
13,108
+2,474
| +23% | +$1.04M |
|
391
Regions Financial
RF
$24.1B
| $5.48M | 0.04% |
271,532
-5,388
| -2% | -$109K |
|
392
Mid-America Apartment Communities
MAA
$17B
| $5.45M | 0.04% |
32,332
-644
| -2% | -$108K |
|
393
Zillow
Z
$21.1B
| $5.39M | 0.04% |
44,091
+1,044
| +2% | +$128K |
|
394
Darden Restaurants
DRI
$24.7B
| $5.38M | 0.04% |
36,837
-703
| -2% | -$103K |
|
395
Akamai
AKAM
$11.2B
| $5.37M | 0.04% |
46,072
-866
| -2% | -$101K |
|
396
Hewlett Packard
HPE
$31.5B
| $5.36M | 0.04% |
367,695
-3,201
| -0.9% | -$46.7K |
|
|
COUP
397
DELISTED
Coupa Software Incorporated
COUP
| $5.35M | 0.04% |
20,400
+549
| +3% | +$144K |
|
398
Teleflex
TFX
$5.75B
| $5.3M | 0.04% |
13,197
-229
| -2% | -$92K |
|
399
Seagate
STX
$40.7B
| $5.29M | 0.04% |
60,208
-6,464
| -10% | -$568K |
|
400
Broadridge
BR
$29.7B
| $5.29M | 0.04% |
32,730
-606
| -2% | -$97.9K |
|