ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
-$652M
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
538
Reduced
1,502
Closed
88
Top Buys
| 1 |
Blackrock
BLK
|
+$40.9M |
| 2 |
Lam Research
LRCX
|
+$27.4M |
| 3 |
Arista Networks
ANET
|
+$24.3M |
| 4 |
Visa
V
|
+$9.96M |
| 5 |
Microsoft
MSFT
|
+$8.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$45.7M |
| 2 |
Wells Fargo
WFC
|
+$3.08M |
| 3 |
Bank of America
BAC
|
+$2.2M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.15M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.06M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$28.3B
| $5.96M | 0.04% |
112,593
-2,201
| -2% | -$117K |
|
377
T Rowe Price
TROW
$23.3B
| $5.9M | 0.04% |
64,200
-459
| -0.7% | -$42.2K |
|
378
Hewlett Packard
HPE
$32.9B
| $5.87M | 0.04% |
380,375
+3,174
| +0.8% | +$49K |
|
379
Carnival Corp
CCL
$44.3B
| $5.87M | 0.04% |
300,517
-1,190
| -0.4% | -$23.2K |
|
380
Invitation Homes
INVH
$18.6B
| $5.87M | 0.04% |
168,299
-734
| -0.4% | -$25.6K |
|
381
Biogen
BIIB
$21.4B
| $5.76M | 0.04% |
42,114
+1,344
| +3% | +$184K |
|
382
International Flavors & Fragrances
IFF
$16.9B
| $5.74M | 0.04% |
73,940
-316
| -0.4% | -$24.5K |
|
383
Zscaler
ZS
$45B
| $5.72M | 0.04% |
28,831
+2,269
| +9% | +$450K |
|
384
Regions Financial
RF
$24.1B
| $5.71M | 0.04% |
262,830
-2,970
| -1% | -$64.5K |
|
385
Essex Property Trust
ESS
$17.2B
| $5.7M | 0.04% |
18,586
-66
| -0.4% | -$20.2K |
|
386
Mid-America Apartment Communities
MAA
$16.8B
| $5.66M | 0.04% |
33,801
-145
| -0.4% | -$24.3K |
|
387
Northern Trust
NTRS
$24.6B
| $5.65M | 0.04% |
57,301
-1,260
| -2% | -$124K |
|
388
Labcorp
LH
$23.1B
| $5.63M | 0.04% |
24,188
-200
| -0.8% | -$46.5K |
|
389
Williams-Sonoma
WSM
$24.9B
| $5.63M | 0.04% |
35,599
-1,097
| -3% | -$173K |
|
390
Dollar General
DG
$23.2B
| $5.59M | 0.04% |
63,600
-275
| -0.4% | -$24.2K |
|
391
NRG Energy
NRG
$30.7B
| $5.59M | 0.04% |
58,568
-1,376
| -2% | -$131K |
|
392
Principal Financial Group
PFG
$18.2B
| $5.58M | 0.04% |
66,126
-1,116
| -2% | -$94.2K |
|
393
Liberty Media Series C
FWONK
$25.2B
| $5.49M | 0.04% |
61,024
-79
| -0.1% | -$7.11K |
|
394
Quest Diagnostics
DGX
$20.4B
| $5.46M | 0.03% |
32,278
-54
| -0.2% | -$9.14K |
|
395
Molina Healthcare
MOH
$10.3B
| $5.45M | 0.03% |
16,542
-478
| -3% | -$157K |
|
396
NiSource
NI
$19.2B
| $5.41M | 0.03% |
134,985
+4,715
| +4% | +$189K |
|
397
PTC
PTC
$24.8B
| $5.39M | 0.03% |
34,787
-79
| -0.2% | -$12.2K |
|
398
SS&C Technologies
SSNC
$22B
| $5.38M | 0.03% |
64,442
+303
| +0.5% | +$25.3K |
|
399
Zoom
ZM
$25.3B
| $5.32M | 0.03% |
72,102
-164
| -0.2% | -$12.1K |
|
400
Pinterest
PINS
$23.8B
| $5.32M | 0.03% |
171,558
-3,749
| -2% | -$116K |
|