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 | |
|---|---|---|---|---|---|---|
376
TransUnion
TRU
$18.2B
| $5.51M | 0.04% |
53,333
+1,194
| +2% | +$123K |
|
377
Live Nation Entertainment
LYV
$39.3B
| $5.44M | 0.04% |
46,232
+1,515
| +3% | +$178K |
|
378
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.44M | 0.04% |
33,292
+933
| +3% | +$152K |
|
379
Molina Healthcare
MOH
$9.51B
| $5.42M | 0.04% |
16,256
+355
| +2% | +$118K |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.42M | 0.04% |
37,632
+260
| +0.7% | +$37.5K |
|
381
Principal Financial Group
PFG
$17.8B
| $5.42M | 0.04% |
73,784
+709
| +1% | +$52K |
|
382
Akamai
AKAM
$11.2B
| $5.4M | 0.04% |
45,228
+895
| +2% | +$107K |
|
383
Citizens Financial Group
CFG
$22.3B
| $5.38M | 0.04% |
118,636
+2,629
| +2% | +$119K |
|
384
Hologic
HOLX
$14.8B
| $5.38M | 0.04% |
69,985
+969
| +1% | +$74.4K |
|
385
Teradyne
TER
$18.3B
| $5.37M | 0.04% |
45,374
+458
| +1% | +$54.2K |
|
386
CenterPoint Energy
CNP
$24.4B
| $5.36M | 0.04% |
175,050
+13,628
| +8% | +$418K |
|
387
Royal Caribbean
RCL
$93.8B
| $5.35M | 0.04% |
63,830
+1,420
| +2% | +$119K |
|
388
Corpay
CPAY
$22B
| $5.32M | 0.04% |
21,366
| – | – |
|
389
Boston Properties
BXP
$12B
| $5.32M | 0.04% |
41,307
+913
| +2% | +$118K |
|
390
Synchrony
SYF
$28B
| $5.3M | 0.04% |
152,334
-2,775
| -2% | -$96.6K |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $5.29M | 0.04% |
47,652
+1,274
| +3% | +$141K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 0.04% |
210,451
-1,744
| -0.8% | -$43.8K |
|
393
Waters Corp
WAT
$18.4B
| $5.27M | 0.04% |
16,990
+282
| +2% | +$87.5K |
|
394
Liberty Broadband Class C
LBRDK
$8.68B
| $5.25M | 0.04% |
38,823
-928
| -2% | -$126K |
|
395
Generac Holdings
GNRC
$10.8B
| $5.22M | 0.04% |
17,562
+376
| +2% | +$112K |
|
396
VF Corp
VFC
$5.95B
| $5.21M | 0.04% |
91,612
+206
| +0.2% | +$11.7K |
|
397
Arch Capital
ACGL
$33.9B
| $5.2M | 0.04% |
107,483
-344
| -0.3% | -$16.7K |
|
398
NetApp
NTAP
$24.2B
| $5.17M | 0.04% |
62,249
+1,257
| +2% | +$104K |
|
399
Avantor
AVTR
$8.75B
| $5.16M | 0.04% |
152,681
+9,539
| +7% | +$323K |
|
400
Healthpeak Properties
DOC
$12.6B
| $5.15M | 0.04% |
150,055
+3,314
| +2% | +$114K |
|