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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$31.9B
| $4.85M | 0.04% |
113,781
-682
| -0.6% | -$29.1K |
|
427
CMS Energy
CMS
$21.4B
| $4.85M | 0.04% |
81,233
-436
| -0.5% | -$26K |
|
428
Jacobs Solutions
J
$17.4B
| $4.84M | 0.04% |
44,179
-272
| -0.6% | -$29.8K |
|
429
Avery Dennison
AVY
$13.1B
| $4.83M | 0.04% |
23,295
-177
| -0.8% | -$36.7K |
|
430
Raymond James Financial
RJF
$33B
| $4.8M | 0.04% |
52,062
-485
| -0.9% | -$44.8K |
|
431
Akamai
AKAM
$11.3B
| $4.78M | 0.04% |
45,742
-330
| -0.7% | -$34.5K |
|
432
Seagate
STX
$40B
| $4.77M | 0.04% |
57,807
-2,401
| -4% | -$198K |
|
433
Celanese
CE
$5.34B
| $4.76M | 0.04% |
31,609
-662
| -2% | -$99.7K |
|
434
MGM Resorts International
MGM
$9.98B
| $4.75M | 0.04% |
110,130
-1,644
| -1% | -$70.9K |
|
435
Bath & Body Works
BBWI
$6.06B
| $4.68M | 0.04% |
74,298
-8,587
| -10% | -$541K |
|
436
RingCentral
RNG
$2.89B
| $4.68M | 0.04% |
21,529
+228
| +1% | +$49.6K |
|
437
Bio-Rad Laboratories Class A
BIO
$8B
| $4.67M | 0.04% |
6,257
-44
| -0.7% | -$32.8K |
|
438
NVR
NVR
$23.5B
| $4.65M | 0.04% |
970
-18
| -2% | -$86.3K |
|
439
Entegris
ENTG
$12.4B
| $4.65M | 0.04% |
36,909
+230
| +0.6% | +$29K |
|
440
Markel Group
MKL
$24.2B
| $4.61M | 0.04% |
3,861
-35
| -0.9% | -$41.8K |
|
441
Viatris
VTRS
$12.2B
| $4.6M | 0.04% |
339,194
-8,864
| -3% | -$120K |
|
442
Exact Sciences
EXAS
$10.2B
| $4.6M | 0.04% |
48,144
+350
| +0.7% | +$33.4K |
|
443
Kellanova
K
$27.8B
| $4.58M | 0.04% |
76,325
-1,326
| -2% | -$79.6K |
|
444
Conagra Brands
CAG
$9.23B
| $4.56M | 0.04% |
134,691
-3,405
| -2% | -$115K |
|
445
Boston Properties
BXP
$12.2B
| $4.51M | 0.04% |
41,610
-203
| -0.5% | -$22K |
|
446
MarketAxess Holdings
MKTX
$7.01B
| $4.48M | 0.04% |
10,659
-80
| -0.7% | -$33.7K |
|
447
SS&C Technologies
SSNC
$21.7B
| $4.48M | 0.04% |
64,601
-952
| -1% | -$66.1K |
|
|
COUP
448
DELISTED
Coupa Software Incorporated
COUP
| $4.48M | 0.04% |
20,446
+46
| +0.2% | +$10.1K |
|
449
Molina Healthcare
MOH
$9.47B
| $4.45M | 0.04% |
16,389
-5
| -0% | -$1.36K |
|
450
Diamondback Energy
FANG
$40.2B
| $4.43M | 0.04% |
46,837
+143
| +0.3% | +$13.5K |
|