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 | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$12.7B
| $4.41M | 0.04% |
101,446
+3,283
| +3% | +$143K |
|
452
Atmos Energy
ATO
$26.3B
| $4.41M | 0.04% |
36,862
+1,252
| +4% | +$150K |
|
453
Etsy
ETSY
$5.73B
| $4.39M | 0.04% |
35,290
+827
| +2% | +$103K |
|
454
MGM Resorts International
MGM
$9.79B
| $4.38M | 0.04% |
104,431
-528
| -0.5% | -$22.1K |
|
455
Evergy
EVRG
$16.5B
| $4.36M | 0.04% |
63,828
+1,398
| +2% | +$95.5K |
|
456
CarMax
KMX
$8.88B
| $4.35M | 0.04% |
45,125
+763
| +2% | +$73.6K |
|
457
Alliant Energy
LNT
$16.4B
| $4.35M | 0.04% |
69,690
+1,553
| +2% | +$97K |
|
458
Bunge Global
BG
$16.5B
| $4.33M | 0.03% |
39,115
+530
| +1% | +$58.7K |
|
459
Celanese
CE
$4.84B
| $4.33M | 0.03% |
30,305
+51
| +0.2% | +$7.29K |
|
460
Western Digital
WDC
$33B
| $4.31M | 0.03% |
114,761
+3,548
| +3% | +$133K |
|
461
Gen Digital
GEN
$18B
| $4.3M | 0.03% |
161,941
+3,572
| +2% | +$94.7K |
|
462
Xylem
XYL
$33.5B
| $4.28M | 0.03% |
50,195
+1,143
| +2% | +$97.5K |
|
463
Kimco Realty
KIM
$15.1B
| $4.24M | 0.03% |
171,588
+14,879
| +9% | +$367K |
|
464
Hormel Foods
HRL
$13.7B
| $4.22M | 0.03% |
81,882
+226
| +0.3% | +$11.6K |
|
|
ABMD
465
DELISTED
Abiomed Inc
ABMD
| $4.2M | 0.03% |
12,665
+310
| +3% | +$103K |
|
466
Eastman Chemical
EMN
$7.47B
| $4.19M | 0.03% |
37,423
+454
| +1% | +$50.9K |
|
467
W.P. Carey
WPC
$14.8B
| $4.19M | 0.03% |
52,943
+1,531
| +3% | +$121K |
|
468
Incyte
INCY
$16.8B
| $4.15M | 0.03% |
52,264
+1,157
| +2% | +$91.9K |
|
469
Cleveland-Cliffs
CLF
$5.62B
| $4.14M | 0.03% |
128,423
+646
| +0.5% | +$20.8K |
|
470
Plug Power
PLUG
$1.66B
| $4.13M | 0.03% |
144,390
+3,652
| +3% | +$104K |
|
471
Packaging Corp of America
PKG
$19.2B
| $4.13M | 0.03% |
26,441
+577
| +2% | +$90.1K |
|
472
Domino's
DPZ
$15.3B
| $4.12M | 0.03% |
10,129
+95
| +0.9% | +$38.7K |
|
473
NVR
NVR
$23B
| $4.11M | 0.03% |
921
-1
| -0.1% | -$4.47K |
|
474
J.M. Smucker
SJM
$11.7B
| $4.09M | 0.03% |
30,164
+661
| +2% | +$89.5K |
|
475
Jack Henry & Associates
JKHY
$11.6B
| $4.06M | 0.03% |
20,610
+458
| +2% | +$90.2K |
|