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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $5.74M | 0.05% |
34,683
-561
| -2% | -$92.9K |
|
377
Ingersoll Rand
IR
$32.2B
| $5.73M | 0.05% |
113,731
+7,239
| +7% | +$365K |
|
378
Royal Caribbean
RCL
$95.7B
| $5.72M | 0.05% |
64,298
-457
| -0.7% | -$40.6K |
|
379
Steris
STE
$24.2B
| $5.71M | 0.05% |
27,965
-171
| -0.6% | -$34.9K |
|
380
Cooper Companies
COO
$13.5B
| $5.7M | 0.05% |
55,176
-384
| -0.7% | -$39.7K |
|
381
Church & Dwight Co
CHD
$23.3B
| $5.68M | 0.05% |
68,825
-444
| -0.6% | -$36.7K |
|
382
McCormick & Company Non-Voting
MKC
$19B
| $5.66M | 0.05% |
69,879
-484
| -0.7% | -$39.2K |
|
383
Expeditors International
EXPD
$16.4B
| $5.65M | 0.05% |
47,396
-476
| -1% | -$56.7K |
|
384
Citizens Financial Group
CFG
$22.3B
| $5.62M | 0.05% |
119,532
-623
| -0.5% | -$29.3K |
|
385
Teledyne Technologies
TDY
$25.7B
| $5.61M | 0.05% |
13,061
-47
| -0.4% | -$20.2K |
|
386
NetApp
NTAP
$23.7B
| $5.61M | 0.05% |
62,470
-669
| -1% | -$60K |
|
387
Entergy
ETR
$39.2B
| $5.59M | 0.05% |
112,626
-564
| -0.5% | -$28K |
|
388
Darden Restaurants
DRI
$24.5B
| $5.56M | 0.05% |
36,719
-118
| -0.3% | -$17.9K |
|
389
Arista Networks
ANET
$180B
| $5.52M | 0.05% |
257,024
-1,872
| -0.7% | -$40.2K |
|
390
ON Semiconductor
ON
$20.1B
| $5.49M | 0.04% |
119,834
+3,417
| +3% | +$156K |
|
391
Revvity
RVTY
$10.1B
| $5.45M | 0.04% |
31,457
-192
| -0.6% | -$33.3K |
|
392
FirstEnergy
FE
$25.1B
| $5.44M | 0.04% |
152,639
-899
| -0.6% | -$32K |
|
393
Broadridge
BR
$29.4B
| $5.43M | 0.04% |
32,589
-141
| -0.4% | -$23.5K |
|
394
Enphase Energy
ENPH
$5.18B
| $5.43M | 0.04% |
36,178
+1,534
| +4% | +$230K |
|
395
Halliburton
HAL
$18.8B
| $5.4M | 0.04% |
249,688
-1,482
| -0.6% | -$32K |
|
396
M&T Bank
MTB
$31.2B
| $5.39M | 0.04% |
36,105
-254
| -0.7% | -$37.9K |
|
397
AMC Entertainment Holdings
AMC
$1.41B
| $5.36M | 0.04% |
14,082
+3,812
| +37% | +$1.45M |
|
398
Quest Diagnostics
DGX
$20.5B
| $5.33M | 0.04% |
36,662
-1,059
| -3% | -$154K |
|
399
Ally Financial
ALLY
$12.7B
| $5.31M | 0.04% |
104,027
-1,686
| -2% | -$86.1K |
|
400
Hologic
HOLX
$14.8B
| $5.31M | 0.04% |
71,909
-918
| -1% | -$67.8K |
|