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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.2B
| $4.76M | 0.04% |
34,200
+762
| +2% | +$106K |
|
427
Wabtec
WAB
$32.4B
| $4.75M | 0.04% |
49,403
+509
| +1% | +$49K |
|
428
Bio-Techne
TECH
$7.99B
| $4.74M | 0.04% |
43,752
+1,192
| +3% | +$129K |
|
429
Camden Property Trust
CPT
$11.7B
| $4.73M | 0.04% |
28,447
+1,064
| +4% | +$177K |
|
430
International Paper
IP
$24.7B
| $4.73M | 0.04% |
102,408
+1,318
| +1% | +$60.8K |
|
431
Pool Corp
POOL
$12B
| $4.72M | 0.04% |
11,159
+240
| +2% | +$101K |
|
432
SolarEdge
SEDG
$1.75B
| $4.71M | 0.04% |
14,619
+387
| +3% | +$125K |
|
433
JB Hunt Transport Services
JBHT
$13.2B
| $4.7M | 0.04% |
23,385
+471
| +2% | +$94.6K |
|
|
GTM
434
ZoomInfo Technologies
GTM
$3.64B
| $4.69M | 0.04% |
78,567
+17,369
| +28% | +$1.04M |
|
435
Carnival Corp
CCL
$42.1B
| $4.69M | 0.04% |
232,120
+6,753
| +3% | +$137K |
|
436
EPAM Systems
EPAM
$8.56B
| $4.68M | 0.04% |
15,788
+369
| +2% | +$109K |
|
437
Quest Diagnostics
DGX
$20.2B
| $4.67M | 0.04% |
34,147
+881
| +3% | +$121K |
|
438
FMC
FMC
$4.64B
| $4.64M | 0.04% |
35,282
+241
| +0.7% | +$31.7K |
|
439
Teleflex
TFX
$5.73B
| $4.63M | 0.04% |
13,040
+298
| +2% | +$106K |
|
440
Steel Dynamics
STLD
$19.3B
| $4.61M | 0.04% |
55,240
-333
| -0.6% | -$27.8K |
|
441
Caesars Entertainment
CZR
$5.35B
| $4.6M | 0.04% |
59,506
+1,396
| +2% | +$108K |
|
442
Kellanova
K
$27.5B
| $4.59M | 0.04% |
75,845
+1,714
| +2% | +$104K |
|
443
Textron
TXT
$14.4B
| $4.56M | 0.04% |
61,357
+332
| +0.5% | +$24.7K |
|
444
Alcoa
AA
$8.02B
| $4.55M | 0.04% |
50,577
+283
| +0.6% | +$25.5K |
|
445
Factset
FDS
$13.7B
| $4.55M | 0.04% |
10,478
+191
| +2% | +$82.9K |
|
446
Conagra Brands
CAG
$9.3B
| $4.48M | 0.04% |
133,525
+2,747
| +2% | +$92.2K |
|
447
Iron Mountain
IRM
$28.6B
| $4.47M | 0.04% |
80,598
+1,788
| +2% | +$99.1K |
|
448
Crown Holdings
CCK
$11B
| $4.45M | 0.04% |
35,593
-174
| -0.5% | -$21.8K |
|
449
Cardinal Health
CAH
$35.9B
| $4.45M | 0.04% |
78,438
-639
| -0.8% | -$36.2K |
|
450
Targa Resources
TRGP
$35B
| $4.44M | 0.04% |
58,800
+3,412
| +6% | +$258K |
|