ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.76%
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
-$42.8M
(-0.35%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,467
Reduced
691
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Snowflake
SNOW
|
$14.1M |
| 3 |
Tesla
TSLA
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$7.81M |
| 5 |
Palantir
PLTR
|
$6.75M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.98M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$5.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$18.4B
| $5.3M | 0.04% |
18,685
-38
| -0.2% | -$10.8K |
|
402
Bio-Techne
TECH
$8.46B
| $5.29M | 0.04% |
43,656
-208
| -0.5% | -$25.2K |
|
403
Wayfair
W
$11.6B
| $5.29M | 0.04% |
20,698
+18
| +0.1% | +$4.6K |
|
404
Insulet
PODD
$24.5B
| $5.29M | 0.04% |
18,598
-79
| -0.4% | -$22.5K |
|
405
Qorvo
QRVO
$8.61B
| $5.28M | 0.04% |
31,596
-417
| -1% | -$69.7K |
|
406
Ulta Beauty
ULTA
$23.1B
| $5.27M | 0.04% |
14,599
-529
| -3% | -$191K |
|
407
Tyler Technologies
TYL
$24.2B
| $5.24M | 0.04% |
11,433
-36
| -0.3% | -$16.5K |
|
408
Hewlett Packard
HPE
$31B
| $5.2M | 0.04% |
365,150
-2,545
| -0.7% | -$36.3K |
|
409
Domino's
DPZ
$15.7B
| $5.2M | 0.04% |
10,897
-71
| -0.6% | -$33.9K |
|
410
BILL Holdings
BILL
$5.24B
| $5.14M | 0.04% |
19,242
+230
| +1% | +$61.4K |
|
411
Cencora
COR
$56.7B
| $5.13M | 0.04% |
42,961
-54
| -0.1% | -$6.45K |
|
412
Baker Hughes
BKR
$44.9B
| $5.1M | 0.04% |
206,311
+272
| +0.1% | +$6.73K |
|
413
Teradyne
TER
$19.1B
| $5.09M | 0.04% |
46,661
-455
| -1% | -$49.7K |
|
414
Healthpeak Properties
DOC
$12.8B
| $5.06M | 0.04% |
151,245
-1,013
| -0.7% | -$33.9K |
|
|
DRE
415
DELISTED
Duke Realty Corp.
DRE
| $5.04M | 0.04% |
105,235
-409
| -0.4% | -$19.6K |
|
416
Amcor
AMCR
$19.1B
| $5.02M | 0.04% |
432,685
-8,804
| -2% | -$102K |
|
417
Take-Two Interactive
TTWO
$44.2B
| $5M | 0.04% |
32,457
-98
| -0.3% | -$15.1K |
|
418
Teleflex
TFX
$5.78B
| $4.94M | 0.04% |
13,115
-82
| -0.6% | -$30.9K |
|
419
Teladoc Health
TDOC
$1.38B
| $4.92M | 0.04% |
38,782
+887
| +2% | +$112K |
|
420
Principal Financial Group
PFG
$17.8B
| $4.92M | 0.04% |
76,337
-717
| -0.9% | -$46.2K |
|
421
Genuine Parts
GPC
$19.4B
| $4.92M | 0.04% |
40,544
-271
| -0.7% | -$32.9K |
|
422
Cincinnati Financial
CINF
$24B
| $4.91M | 0.04% |
42,949
-336
| -0.8% | -$38.4K |
|
423
Pool Corp
POOL
$12.4B
| $4.89M | 0.04% |
11,262
-109
| -1% | -$47.3K |
|
424
VICI Properties
VICI
$35.8B
| $4.89M | 0.04% |
172,196
+20,510
| +14% | +$583K |
|
425
W.W. Grainger
GWW
$47.5B
| $4.89M | 0.04% |
12,430
-153
| -1% | -$60.1K |
|