ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
$8.2M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
Roblox
RBLX
|
$3.22M |
| 4 |
VICI Properties
VICI
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.53M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.66M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PG&E
PCG
$33.2B
| $4.15M | 0.04% |
415,739
+1,257
| +0.3% | +$12.5K |
|
402
Seagate
STX
$40B
| $4.15M | 0.04% |
58,038
+2,263
| +4% | +$162K |
|
403
LPL Financial
LPLA
$26.6B
| $4.12M | 0.04% |
22,343
+678
| +3% | +$125K |
|
404
Alliant Energy
LNT
$16.6B
| $4.1M | 0.04% |
69,907
+217
| +0.3% | +$12.7K |
|
405
UDR
UDR
$13B
| $4.09M | 0.04% |
88,825
+2,761
| +3% | +$127K |
|
406
Akamai
AKAM
$11.3B
| $4.09M | 0.04% |
44,752
-476
| -1% | -$43.5K |
|
407
CarMax
KMX
$9.11B
| $4.08M | 0.04% |
45,124
-1
| -0% | -$90 |
|
408
Trimble
TRMB
$19.2B
| $4.08M | 0.04% |
70,112
+242
| +0.3% | +$14.1K |
|
409
Palantir
PLTR
$363B
| $4.08M | 0.04% |
449,874
+5,183
| +1% | +$47K |
|
410
Royalty Pharma
RPRX
$15.6B
| $4.06M | 0.04% |
96,670
+1,024
| +1% | +$43K |
|
411
Teradyne
TER
$19.1B
| $4.06M | 0.04% |
45,329
-45
| -0.1% | -$4.03K |
|
412
Factset
FDS
$14B
| $4.06M | 0.04% |
10,549
+71
| +0.7% | +$27.3K |
|
413
NetApp
NTAP
$23.7B
| $4.05M | 0.04% |
62,036
-213
| -0.3% | -$13.9K |
|
414
Cardinal Health
CAH
$35.7B
| $4.04M | 0.04% |
77,326
-1,112
| -1% | -$58.1K |
|
415
W.R. Berkley
WRB
$27.3B
| $4.04M | 0.04% |
88,809
+304
| +0.3% | +$13.8K |
|
416
SolarEdge
SEDG
$2.04B
| $4.03M | 0.04% |
14,741
+122
| +0.8% | +$33.4K |
|
417
Wabtec
WAB
$33B
| $4.03M | 0.04% |
49,127
-276
| -0.6% | -$22.7K |
|
418
Darden Restaurants
DRI
$24.5B
| $4.03M | 0.04% |
35,647
-480
| -1% | -$54.3K |
|
419
Synchrony
SYF
$28.1B
| $4.02M | 0.04% |
145,483
-6,851
| -4% | -$189K |
|
420
VF Corp
VFC
$5.86B
| $4.01M | 0.04% |
90,690
-922
| -1% | -$40.7K |
|
421
Paycom
PAYC
$12.6B
| $4M | 0.04% |
14,284
+82
| +0.6% | +$23K |
|
422
Incyte
INCY
$16.9B
| $3.99M | 0.04% |
52,505
+241
| +0.5% | +$18.3K |
|
423
Expedia Group
EXPE
$26.6B
| $3.98M | 0.04% |
41,928
+1,287
| +3% | +$122K |
|
424
Domino's
DPZ
$15.7B
| $3.96M | 0.04% |
10,155
+26
| +0.3% | +$10.1K |
|
425
Twilio
TWLO
$16.7B
| $3.95M | 0.04% |
47,106
+884
| +2% | +$74.1K |
|