ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
Amazon
AMZN
|
+$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Top Sells
| 1 |
Target
TGT
|
+$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
+$12.1M |
| 3 |
IAC Inc
IAC
|
+$12M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 5 |
Synopsys
SNPS
|
+$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.6B
| $2.38M | 0.03% |
19,793
-19,335
| -49% | -$2.33M |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.36M | 0.03% |
45,820
-442
| -1% | -$22.8K |
|
453
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.35M | 0.03% |
5,207
+63
| +1% | +$28.4K |
|
454
Keurig Dr Pepper
KDP
$37.5B
| $2.35M | 0.03% |
+82,627
| New | +$2.35M |
|
455
Baker Hughes
BKR
$44.8B
| $2.34M | 0.03% |
152,227
+35,380
| +30% | +$545K |
|
456
Ingersoll Rand
IR
$31.7B
| $2.32M | 0.03% |
82,377
+993
| +1% | +$27.9K |
|
|
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.31M | 0.03% |
63,501
+14,905
| +31% | +$542K |
|
458
Cincinnati Financial
CINF
$24B
| $2.31M | 0.03% |
36,001
-41,818
| -54% | -$2.68M |
|
|
AVLR
459
DELISTED
Avalara, Inc.
AVLR
| $2.3M | 0.03% |
+17,263
| New | +$2.3M |
|
460
Advance Auto Parts
AAP
$3.57B
| $2.3M | 0.03% |
16,128
-30,416
| -65% | -$4.33M |
|
461
NetApp
NTAP
$24.6B
| $2.29M | 0.03% |
51,520
-48,713
| -49% | -$2.16M |
|
462
Bio-Techne
TECH
$8.43B
| $2.29M | 0.03% |
34,624
-1,164
| -3% | -$76.9K |
|
463
Dentsply Sirona
XRAY
$2.77B
| $2.28M | 0.03% |
51,808
-95,270
| -65% | -$4.2M |
|
464
Medical Properties Trust
MPW
$2.77B
| $2.28M | 0.03% |
121,344
+2,266
| +2% | +$42.6K |
|
465
Brown & Brown
BRO
$30.8B
| $2.27M | 0.03% |
55,747
+635
| +1% | +$25.9K |
|
466
Darden Restaurants
DRI
$24.7B
| $2.27M | 0.03% |
29,967
-33,899
| -53% | -$2.57M |
|
467
Hasbro
HAS
$11B
| $2.27M | 0.03% |
30,283
-45,466
| -60% | -$3.41M |
|
468
RPM International
RPM
$16.1B
| $2.27M | 0.03% |
30,228
+385
| +1% | +$28.9K |
|
469
Monolithic Power Systems
MPWR
$41.1B
| $2.27M | 0.03% |
9,564
-124
| -1% | -$29.4K |
|
|
ZEN
470
DELISTED
ZENDESK INC
ZEN
| $2.27M | 0.03% |
25,584
-751
| -3% | -$66.5K |
|
471
AES
AES
$9.06B
| $2.24M | 0.03% |
154,646
+1,866
| +1% | +$27K |
|
|
WORK
472
DELISTED
Slack Technologies, Inc.
WORK
| $2.23M | 0.03% |
+71,684
| New | +$2.23M |
|
473
Avery Dennison
AVY
$13B
| $2.21M | 0.03% |
19,403
+187
| +1% | +$21.3K |
|
474
Eastman Chemical
EMN
$7.76B
| $2.21M | 0.03% |
31,678
-48,049
| -60% | -$3.35M |
|
475
Allegion
ALLE
$14.6B
| $2.21M | 0.03% |
21,570
+187
| +0.9% | +$19.1K |
|