ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.27%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.4B
AUM Growth
-$712M
(-5.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,772
Reduced
435
Closed
55
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$12.7M |
| 2 |
S&P Global
SPGI
|
+$12.1M |
| 3 |
Constellation Energy
CEG
|
+$5.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$4.14M |
| 5 |
Tesla
TSLA
|
+$4.05M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$14.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.8M |
| 3 |
Exelon
EXC
|
+$5.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.5M |
| 5 |
Apple
AAPL
|
+$4.43M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$23.8B
| $5.11M | 0.04% |
19,198
+446
| +2% | +$119K |
|
|
402
Constellation Energy
CEG
$98.6B
| $5.1M | 0.04% |
+90,729
| New | +$5.1M |
|
403
Garmin
GRMN
$45.8B
| $5.08M | 0.04% |
42,827
+937
| +2% | +$111K |
|
404
Tyler Technologies
TYL
$23.7B
| $5.07M | 0.04% |
11,406
+286
| +3% | +$127K |
|
405
Quanta Services
PWR
$58.5B
| $5.07M | 0.04% |
38,520
+1,068
| +3% | +$141K |
|
406
Broadridge
BR
$29.1B
| $5.05M | 0.04% |
32,450
+821
| +3% | +$128K |
|
407
Trimble
TRMB
$19.2B
| $5.04M | 0.04% |
69,870
+1,363
| +2% | +$98.3K |
|
408
Omnicom Group
OMC
$14.6B
| $5.02M | 0.04% |
59,167
+791
| +1% | +$67.1K |
|
409
Seagate
STX
$41B
| $5.01M | 0.04% |
55,775
+3
| +0% | +$270 |
|
410
Genuine Parts
GPC
$19.3B
| $5M | 0.04% |
39,644
+652
| +2% | +$82.2K |
|
411
VICI Properties
VICI
$35.4B
| $4.98M | 0.04% |
175,072
+7,917
| +5% | +$225K |
|
|
SBNY
412
DELISTED
Signature Bank
SBNY
| $4.95M | 0.04% |
16,879
+369
| +2% | +$108K |
|
413
Entegris
ENTG
$12B
| $4.95M | 0.04% |
37,722
+804
| +2% | +$106K |
|
414
PG&E
PCG
$32.8B
| $4.95M | 0.04% |
414,482
+9,093
| +2% | +$109K |
|
415
Jacobs Solutions
J
$17.3B
| $4.95M | 0.04% |
43,395
+500
| +1% | +$57K |
|
416
UDR
UDR
$12.8B
| $4.94M | 0.04% |
86,064
+5,243
| +6% | +$301K |
|
417
Take-Two Interactive
TTWO
$45.2B
| $4.93M | 0.04% |
32,095
+371
| +1% | +$57K |
|
418
Paycom
PAYC
$12.4B
| $4.92M | 0.04% |
14,202
+295
| +2% | +$102K |
|
419
Expeditors International
EXPD
$16.3B
| $4.87M | 0.04% |
47,155
+899
| +2% | +$92.8K |
|
420
BILL Holdings
BILL
$5.42B
| $4.86M | 0.04% |
21,410
+1,076
| +5% | +$244K |
|
421
Amcor
AMCR
$18.9B
| $4.84M | 0.04% |
426,770
+7,941
| +2% | +$90K |
|
422
Brown & Brown
BRO
$30.6B
| $4.83M | 0.04% |
66,823
+1,652
| +3% | +$119K |
|
423
Darden Restaurants
DRI
$24.6B
| $4.8M | 0.04% |
36,127
+645
| +2% | +$85.8K |
|
424
SS&C Technologies
SSNC
$21.5B
| $4.78M | 0.04% |
63,700
+1,152
| +2% | +$86.4K |
|
425
AES
AES
$9.11B
| $4.78M | 0.04% |
185,585
+4,159
| +2% | +$107K |
|