ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$189B
| $4.94M | 0.04% |
261,776
+176
| +0.1% | +$3.32K |
|
402
Extra Space Storage
EXR
$30.8B
| $4.94M | 0.04% |
37,262
+251
| +0.7% | +$33.3K |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.94M | 0.04% |
35,568
+428
| +1% | +$59.4K |
|
404
TransUnion
TRU
$17.5B
| $4.94M | 0.04% |
54,868
+356
| +0.7% | +$32K |
|
405
Tyler Technologies
TYL
$23.6B
| $4.94M | 0.04% |
11,627
+88
| +0.8% | +$37.4K |
|
406
ON Semiconductor
ON
$19.7B
| $4.93M | 0.04% |
118,566
+762
| +0.6% | +$31.7K |
|
407
Healthpeak Properties
DOC
$12.5B
| $4.93M | 0.04% |
155,223
+859
| +0.6% | +$27.3K |
|
408
Nasdaq
NDAQ
$54.3B
| $4.88M | 0.04% |
99,321
+408
| +0.4% | +$20.1K |
|
409
Ally Financial
ALLY
$12.7B
| $4.87M | 0.04% |
107,792
+594
| +0.6% | +$26.9K |
|
410
Albemarle
ALB
$8.63B
| $4.84M | 0.04% |
33,144
+2,646
| +9% | +$387K |
|
411
Plug Power
PLUG
$1.66B
| $4.84M | 0.04% |
134,950
+3,405
| +3% | +$122K |
|
412
Jacobs Solutions
J
$17.3B
| $4.83M | 0.04% |
45,184
+45
| +0.1% | +$4.81K |
|
413
Genuine Parts
GPC
$19.4B
| $4.81M | 0.04% |
41,602
+234
| +0.6% | +$27K |
|
414
Carvana
CVNA
$50.4B
| $4.81M | 0.04% |
18,315
+395
| +2% | +$104K |
|
415
NVR
NVR
$23B
| $4.8M | 0.04% |
1,019
+10
| +1% | +$47.1K |
|
416
Akamai
AKAM
$11B
| $4.78M | 0.04% |
46,938
+282
| +0.6% | +$28.7K |
|
417
Caesars Entertainment
CZR
$5.33B
| $4.77M | 0.04% |
54,567
+2,516
| +5% | +$220K |
|
418
Ulta Beauty
ULTA
$23.1B
| $4.77M | 0.04% |
15,427
+84
| +0.5% | +$26K |
|
419
Mid-America Apartment Communities
MAA
$16.6B
| $4.76M | 0.04% |
32,976
+181
| +0.6% | +$26.1K |
|
420
Principal Financial Group
PFG
$17.8B
| $4.75M | 0.04% |
79,211
+493
| +0.6% | +$29.6K |
|
421
PENN Entertainment
PENN
$2.93B
| $4.74M | 0.04% |
45,215
+218
| +0.5% | +$22.9K |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $4.73M | 0.04% |
33,725
+73
| +0.2% | +$10.2K |
|
423
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.73M | 0.04% |
33,498
+243
| +0.7% | +$34.3K |
|
424
Cheniere Energy
LNG
$52.1B
| $4.71M | 0.04% |
65,463
+362
| +0.6% | +$26.1K |
|
425
Gartner
IT
$17.6B
| $4.7M | 0.04% |
25,744
+156
| +0.6% | +$28.5K |
|