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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.5B
| $4.42M | 0.04% |
63,342
-617
| -1% | -$43.1K |
|
452
UDR
UDR
$13B
| $4.41M | 0.04% |
83,303
-593
| -0.7% | -$31.4K |
|
453
IDEX
IEX
$12.4B
| $4.41M | 0.04% |
21,309
-141
| -0.7% | -$29.2K |
|
454
Omnicom Group
OMC
$15.4B
| $4.37M | 0.04% |
60,360
-413
| -0.7% | -$29.9K |
|
455
Wabtec
WAB
$33B
| $4.34M | 0.04% |
50,388
-333
| -0.7% | -$28.7K |
|
456
DraftKings
DKNG
$23.1B
| $4.34M | 0.04% |
90,024
+40,201
| +81% | +$1.94M |
|
457
Arch Capital
ACGL
$34.1B
| $4.33M | 0.04% |
113,271
-1,687
| -1% | -$64.4K |
|
458
Quanta Services
PWR
$55.5B
| $4.32M | 0.04% |
37,957
+211
| +0.6% | +$24K |
|
|
NUAN
459
DELISTED
Nuance Communications, Inc.
NUAN
| $4.29M | 0.04% |
77,930
+443
| +0.6% | +$24.4K |
|
|
SBNY
460
DELISTED
Signature Bank
SBNY
| $4.27M | 0.03% |
15,697
+1,135
| +8% | +$309K |
|
461
AES
AES
$9.21B
| $4.27M | 0.03% |
186,977
-1,119
| -0.6% | -$25.5K |
|
462
Dayforce
DAY
$10.9B
| $4.25M | 0.03% |
37,694
-100
| -0.3% | -$11.3K |
|
463
DoorDash
DASH
$105B
| $4.23M | 0.03% |
+20,537
| New | +$4.23M |
|
|
AVLR
464
DELISTED
Avalara, Inc.
AVLR
| $4.22M | 0.03% |
24,126
-20
| -0.1% | -$3.5K |
|
465
Live Nation Entertainment
LYV
$37.9B
| $4.2M | 0.03% |
46,028
+2
| +0% | +$182 |
|
466
Factset
FDS
$14B
| $4.19M | 0.03% |
10,623
-112
| -1% | -$44.2K |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $4.14M | 0.03% |
12,712
-72
| -0.6% | -$23.4K |
|
468
Gen Digital
GEN
$18.2B
| $4.12M | 0.03% |
162,754
-1,719
| -1% | -$43.5K |
|
469
Repligen
RGEN
$7.01B
| $4.11M | 0.03% |
14,208
+64
| +0.5% | +$18.5K |
|
470
Novavax
NVAX
$1.28B
| $4.1M | 0.03% |
19,754
-78
| -0.4% | -$16.2K |
|
471
LKQ Corp
LKQ
$8.33B
| $4.05M | 0.03% |
80,557
-952
| -1% | -$47.9K |
|
472
Interpublic Group of Companies
IPG
$9.94B
| $4.05M | 0.03% |
110,396
-28
| -0% | -$1.03K |
|
473
Camden Property Trust
CPT
$11.9B
| $4.04M | 0.03% |
27,413
-163
| -0.6% | -$24K |
|
474
Cardinal Health
CAH
$35.7B
| $4.03M | 0.03% |
81,426
-1,578
| -2% | -$78K |
|
475
PG&E
PCG
$33.2B
| $4.01M | 0.03% |
417,821
-2,903
| -0.7% | -$27.9K |
|