ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Amazon
AMZN
|
+$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.81M |
| 2 |
IAC Inc
IAC
|
+$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.8B
| $3.98M | 0.04% |
39,520
+9,553
| +32% | +$962K |
|
|
BKI
402
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.97M | 0.04% |
45,617
+10,779
| +31% | +$938K |
|
403
Alliant Energy
LNT
$16.7B
| $3.92M | 0.04% |
75,920
+18,843
| +33% | +$973K |
|
404
Celanese
CE
$4.99B
| $3.87M | 0.04% |
35,976
+8,127
| +29% | +$873K |
|
405
Factset
FDS
$13.7B
| $3.86M | 0.04% |
11,523
+2,693
| +30% | +$902K |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $3.85M | 0.04% |
33,228
+7,834
| +31% | +$907K |
|
407
Ingersoll Rand
IR
$31.3B
| $3.84M | 0.04% |
107,748
+25,371
| +31% | +$903K |
|
408
United Rentals
URI
$60.4B
| $3.83M | 0.04% |
21,923
+4,598
| +27% | +$802K |
|
409
GoDaddy
GDDY
$20.1B
| $3.82M | 0.04% |
50,287
+9,861
| +24% | +$749K |
|
410
Jack Henry & Associates
JKHY
$11.7B
| $3.79M | 0.04% |
23,313
+5,442
| +30% | +$885K |
|
|
ABMD
411
DELISTED
Abiomed Inc
ABMD
| $3.79M | 0.04% |
13,680
+3,183
| +30% | +$882K |
|
412
Expedia Group
EXPE
$27.5B
| $3.78M | 0.04% |
41,218
+9,896
| +32% | +$907K |
|
413
Pultegroup
PHM
$27B
| $3.78M | 0.04% |
81,593
+18,706
| +30% | +$866K |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $3.77M | 0.04% |
15,674
+3,641
| +30% | +$876K |
|
415
Fair Isaac
FICO
$37.1B
| $3.75M | 0.04% |
8,826
+2,028
| +30% | +$863K |
|
416
Trimble
TRMB
$19.2B
| $3.7M | 0.04% |
75,998
+17,965
| +31% | +$875K |
|
417
Masimo
MASI
$8.01B
| $3.69M | 0.04% |
15,644
+3,669
| +31% | +$866K |
|
418
Waters Corp
WAT
$17.6B
| $3.69M | 0.04% |
18,839
+4,360
| +30% | +$853K |
|
419
Jacobs Solutions
J
$17.5B
| $3.67M | 0.04% |
47,861
+10,393
| +28% | +$798K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $3.67M | 0.04% |
25,524
+6,160
| +32% | +$885K |
|
421
AES
AES
$9.17B
| $3.66M | 0.04% |
202,320
+47,674
| +31% | +$863K |
|
422
Generac Holdings
GNRC
$10.8B
| $3.66M | 0.04% |
18,913
+4,791
| +34% | +$928K |
|
423
Leidos
LDOS
$23.6B
| $3.66M | 0.04% |
41,061
+9,770
| +31% | +$871K |
|
424
Cincinnati Financial
CINF
$24.5B
| $3.66M | 0.04% |
46,900
+10,899
| +30% | +$850K |
|
425
HubSpot
HUBS
$25.9B
| $3.66M | 0.04% |
12,506
+3,224
| +35% | +$942K |
|