ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
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
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$4.41M |
| 3 |
Lyft
LYFT
|
+$4.38M |
| 4 |
Palantir
PLTR
|
+$3.88M |
| 5 |
Uber
UBER
|
+$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.65M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
Eli Lilly
LLY
|
+$3.3M |
| 5 |
Merck
MRK
|
+$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31B
| $5.28M | 0.04% |
36,359
-631
| -2% | -$91.7K |
|
402
Devon Energy
DVN
$22B
| $5.28M | 0.04% |
180,733
+6,281
| +4% | +$183K |
|
403
Ally Financial
ALLY
$12.6B
| $5.27M | 0.04% |
105,713
-2,079
| -2% | -$104K |
|
404
Paycom
PAYC
$12.4B
| $5.26M | 0.04% |
14,460
+120
| +0.8% | +$43.6K |
|
405
Charles River Laboratories
CRL
$7.64B
| $5.25M | 0.04% |
14,192
-288
| -2% | -$107K |
|
406
Avantor
AVTR
$8.7B
| $5.25M | 0.04% |
147,745
-2,329
| -2% | -$82.7K |
|
407
Ulta Beauty
ULTA
$23B
| $5.23M | 0.04% |
15,128
-299
| -2% | -$103K |
|
408
Pool Corp
POOL
$11.9B
| $5.22M | 0.04% |
11,371
-208
| -2% | -$95.4K |
|
409
Sun Communities
SUI
$16.1B
| $5.21M | 0.04% |
30,417
-596
| -2% | -$102K |
|
|
CTLT
410
DELISTED
CATALENT, INC.
CTLT
| $5.2M | 0.04% |
48,114
+628
| +1% | +$67.9K |
|
411
Ingersoll Rand
IR
$32B
| $5.2M | 0.04% |
106,492
+4,135
| +4% | +$202K |
|
412
Tyler Technologies
TYL
$23.6B
| $5.19M | 0.04% |
11,469
-158
| -1% | -$71.5K |
|
413
NetApp
NTAP
$24.7B
| $5.17M | 0.04% |
63,139
-871
| -1% | -$71.3K |
|
414
Genuine Parts
GPC
$19.2B
| $5.16M | 0.04% |
40,815
-787
| -2% | -$99.5K |
|
415
Datadog
DDOG
$49.4B
| $5.14M | 0.04% |
49,409
-1,579
| -3% | -$164K |
|
416
Insulet
PODD
$23.9B
| $5.13M | 0.04% |
18,677
-332
| -2% | -$91.1K |
|
417
Domino's
DPZ
$15.2B
| $5.12M | 0.04% |
10,968
-392
| -3% | -$183K |
|
418
Las Vegas Sands
LVS
$37.3B
| $5.07M | 0.04% |
96,304
-558
| -0.6% | -$29.4K |
|
419
Healthpeak Properties
DOC
$12.5B
| $5.07M | 0.04% |
152,258
-2,965
| -2% | -$98.7K |
|
420
Amcor
AMCR
$18.9B
| $5.06M | 0.04% |
441,489
-10,743
| -2% | -$123K |
|
421
Cincinnati Financial
CINF
$23.7B
| $5.05M | 0.04% |
43,285
-786
| -2% | -$91.7K |
|
422
Conagra Brands
CAG
$9.11B
| $5.02M | 0.04% |
138,096
-2,756
| -2% | -$100K |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $5M | 0.04% |
105,644
-1,599
| -1% | -$75.7K |
|
424
Quest Diagnostics
DGX
$20.1B
| $4.98M | 0.04% |
37,721
-1,135
| -3% | -$150K |
|
425
MarketAxess Holdings
MKTX
$6.96B
| $4.98M | 0.04% |
10,739
-207
| -2% | -$96K |
|