ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Amazon
AMZN
|
+$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.81M |
| 2 |
IAC Inc
IAC
|
+$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$32.6B
| $3.65M | 0.04% |
389,884
+86,111
| +28% | +$807K |
|
427
Ulta Beauty
ULTA
$23.1B
| $3.65M | 0.04% |
16,278
+3,629
| +29% | +$813K |
|
428
Fortune Brands Innovations
FBIN
$7.12B
| $3.63M | 0.04% |
49,111
+10,963
| +29% | +$811K |
|
429
Arch Capital
ACGL
$34.4B
| $3.61M | 0.04% |
123,433
+28,949
| +31% | +$847K |
|
430
Boston Properties
BXP
$12.2B
| $3.61M | 0.04% |
44,888
+10,344
| +30% | +$831K |
|
431
M&T Bank
MTB
$31.1B
| $3.59M | 0.04% |
39,011
+8,370
| +27% | +$771K |
|
432
Monolithic Power Systems
MPWR
$39.9B
| $3.59M | 0.04% |
12,824
+3,260
| +34% | +$912K |
|
433
Arista Networks
ANET
$175B
| $3.58M | 0.04% |
276,432
+62,656
| +29% | +$810K |
|
434
SolarEdge
SEDG
$1.72B
| $3.57M | 0.04% |
14,974
+4,002
| +36% | +$954K |
|
435
Atmos Energy
ATO
$26.7B
| $3.56M | 0.04% |
37,217
+8,736
| +31% | +$835K |
|
436
Gen Digital
GEN
$17.9B
| $3.55M | 0.04% |
170,270
+37,411
| +28% | +$780K |
|
|
ZEN
437
DELISTED
ZENDESK INC
ZEN
| $3.55M | 0.04% |
34,466
+8,882
| +35% | +$914K |
|
438
KeyCorp
KEY
$20.9B
| $3.54M | 0.04% |
296,800
+70,876
| +31% | +$846K |
|
439
Evergy
EVRG
$16.7B
| $3.51M | 0.03% |
68,994
+15,907
| +30% | +$808K |
|
440
Royal Caribbean
RCL
$91.4B
| $3.51M | 0.03% |
54,156
+12,775
| +31% | +$827K |
|
441
Booz Allen Hamilton
BAH
$12.9B
| $3.48M | 0.03% |
41,972
+9,311
| +29% | +$773K |
|
442
Oneok
OKE
$46B
| $3.48M | 0.03% |
133,856
+31,478
| +31% | +$818K |
|
443
Whirlpool
WHR
$5.15B
| $3.48M | 0.03% |
18,915
+4,291
| +29% | +$789K |
|
444
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.47M | 0.03% |
6,728
+1,521
| +29% | +$784K |
|
445
Seagate
STX
$41.7B
| $3.46M | 0.03% |
70,277
+15,569
| +28% | +$767K |
|
446
Teledyne Technologies
TDY
$26.1B
| $3.46M | 0.03% |
11,156
+2,623
| +31% | +$814K |
|
|
HES
447
DELISTED
Hess
HES
| $3.44M | 0.03% |
84,112
+20,126
| +31% | +$824K |
|
448
W.P. Carey
WPC
$15B
| $3.42M | 0.03% |
53,560
+12,587
| +31% | +$803K |
|
449
Wabtec
WAB
$32.3B
| $3.4M | 0.03% |
55,007
+12,583
| +30% | +$779K |
|
450
Cognex
CGNX
$7.45B
| $3.4M | 0.03% |
52,242
+12,034
| +30% | +$783K |
|