ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
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
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.75M |
| 4 |
Crane NXT
CXT
|
+$1.53M |
| 5 |
D.R. Horton
DHI
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.7B
| $3.79M | 0.03% |
56,005
-4,691
| -8% | -$317K |
|
452
Avantor
AVTR
$8.95B
| $3.78M | 0.03% |
184,227
-11,784
| -6% | -$242K |
|
453
AES
AES
$9.06B
| $3.78M | 0.03% |
182,528
-11,665
| -6% | -$242K |
|
454
First Citizens BancShares
FCNCA
$25.2B
| $3.78M | 0.03% |
2,948
-192
| -6% | -$246K |
|
455
SS&C Technologies
SSNC
$21.7B
| $3.71M | 0.03% |
61,271
-4,643
| -7% | -$281K |
|
456
CF Industries
CF
$13.7B
| $3.71M | 0.03% |
53,483
-3,555
| -6% | -$247K |
|
457
Axon Enterprise
AXON
$58.1B
| $3.69M | 0.03% |
18,890
-765
| -4% | -$149K |
|
458
UDR
UDR
$12.8B
| $3.67M | 0.03% |
85,342
-9,302
| -10% | -$400K |
|
459
Evergy
EVRG
$16.3B
| $3.66M | 0.03% |
62,655
-4,078
| -6% | -$238K |
|
460
CarMax
KMX
$9.21B
| $3.61M | 0.03% |
43,144
-2,795
| -6% | -$234K |
|
461
Lattice Semiconductor
LSCC
$9.13B
| $3.61M | 0.03% |
37,553
-2,160
| -5% | -$208K |
|
462
Alliant Energy
LNT
$16.5B
| $3.6M | 0.03% |
68,538
-4,441
| -6% | -$233K |
|
463
Carlisle Companies
CSL
$16.8B
| $3.58M | 0.03% |
13,940
-1,095
| -7% | -$281K |
|
464
MGM Resorts International
MGM
$9.85B
| $3.58M | 0.03% |
81,412
-7,904
| -9% | -$347K |
|
465
Trimble
TRMB
$19.3B
| $3.57M | 0.03% |
67,395
-4,306
| -6% | -$228K |
|
466
FMC
FMC
$4.73B
| $3.56M | 0.03% |
34,152
-2,470
| -7% | -$258K |
|
467
EPAM Systems
EPAM
$9.16B
| $3.54M | 0.03% |
15,741
-979
| -6% | -$220K |
|
468
Masco
MAS
$15.9B
| $3.53M | 0.03% |
61,513
-4,055
| -6% | -$233K |
|
469
Penumbra
PEN
$11.1B
| $3.51M | 0.03% |
10,188
-266
| -3% | -$91.5K |
|
470
Bio-Techne
TECH
$8.42B
| $3.5M | 0.03% |
42,922
-2,713
| -6% | -$221K |
|
471
Flex
FLEX
$20.9B
| $3.5M | 0.03% |
168,131
-5,966
| -3% | -$124K |
|
472
Nordson
NDSN
$12.7B
| $3.49M | 0.03% |
14,064
-905
| -6% | -$225K |
|
473
Manhattan Associates
MANH
$13.3B
| $3.48M | 0.03% |
17,427
-652
| -4% | -$130K |
|
474
Zscaler
ZS
$43.8B
| $3.48M | 0.03% |
23,763
-1,392
| -6% | -$204K |
|
475
Gaming and Leisure Properties
GLPI
$13.6B
| $3.47M | 0.03% |
71,599
-3,268
| -4% | -$158K |
|