ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
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
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$29.9M |
| 3 |
Tesla
TSLA
|
$21.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.75M |
| 4 |
Crane NXT
CXT
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$23.7B
| $4.46M | 0.04% |
58,376
-4,818
| -8% | -$368K |
|
402
Pinterest
PINS
$25.8B
| $4.44M | 0.04% |
162,382
-8,436
| -5% | -$231K |
|
403
IDEX
IEX
$12.4B
| $4.44M | 0.04% |
20,624
-1,303
| -6% | -$280K |
|
404
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.44M | 0.04% |
51,198
-2,833
| -5% | -$246K |
|
405
Sun Communities
SUI
$16.2B
| $4.43M | 0.04% |
33,956
-2,062
| -6% | -$269K |
|
406
Expedia Group
EXPE
$26.6B
| $4.41M | 0.04% |
40,343
-3,431
| -8% | -$375K |
|
407
Best Buy
BBY
$16.1B
| $4.39M | 0.04% |
53,556
-5,351
| -9% | -$439K |
|
408
Conagra Brands
CAG
$9.23B
| $4.39M | 0.04% |
130,152
-9,181
| -7% | -$310K |
|
409
PTC
PTC
$25.6B
| $4.36M | 0.04% |
30,661
-1,783
| -5% | -$254K |
|
410
Reliance Steel & Aluminium
RS
$15.7B
| $4.36M | 0.04% |
16,058
-1,005
| -6% | -$273K |
|
411
Garmin
GRMN
$45.7B
| $4.36M | 0.04% |
41,779
-2,798
| -6% | -$292K |
|
412
Zoom
ZM
$25B
| $4.35M | 0.04% |
64,081
+3,714
| +6% | +$252K |
|
413
J.M. Smucker
SJM
$12B
| $4.3M | 0.03% |
29,102
-1,901
| -6% | -$281K |
|
414
Waters Corp
WAT
$18.2B
| $4.29M | 0.03% |
16,107
-1,164
| -7% | -$310K |
|
415
Quest Diagnostics
DGX
$20.5B
| $4.29M | 0.03% |
30,532
-2,578
| -8% | -$362K |
|
416
LKQ Corp
LKQ
$8.33B
| $4.25M | 0.03% |
72,946
-845
| -1% | -$49.2K |
|
417
Huntington Bancshares
HBAN
$25.7B
| $4.25M | 0.03% |
393,812
-25,634
| -6% | -$276K |
|
418
Northern Trust
NTRS
$24.3B
| $4.21M | 0.03% |
56,819
+2,758
| +5% | +$204K |
|
419
Factset
FDS
$14B
| $4.19M | 0.03% |
10,458
-618
| -6% | -$248K |
|
420
Snap-on
SNA
$17.1B
| $4.18M | 0.03% |
14,499
-954
| -6% | -$275K |
|
421
Cincinnati Financial
CINF
$24B
| $4.17M | 0.03% |
42,895
-518
| -1% | -$50.4K |
|
422
Ares Management
ARES
$38.9B
| $4.17M | 0.03% |
43,234
-2,142
| -5% | -$206K |
|
423
Zebra Technologies
ZBRA
$16B
| $4.15M | 0.03% |
14,027
-983
| -7% | -$291K |
|
424
TransUnion
TRU
$17.5B
| $4.13M | 0.03% |
52,717
-3,306
| -6% | -$259K |
|
425
SolarEdge
SEDG
$2.04B
| $4.12M | 0.03% |
15,323
-927
| -6% | -$249K |
|