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 | |
|---|---|---|---|---|---|---|
476
Zillow
Z
$21.3B
| $4.01M | 0.03% |
45,490
+1,399
| +3% | +$123K |
|
477
CenterPoint Energy
CNP
$24.7B
| $4.01M | 0.03% |
162,909
+7,006
| +4% | +$172K |
|
478
Evergy
EVRG
$16.5B
| $4M | 0.03% |
64,341
+228
| +0.4% | +$14.2K |
|
479
Cognex
CGNX
$7.55B
| $3.98M | 0.03% |
49,563
-191
| -0.4% | -$15.3K |
|
480
Masimo
MASI
$8B
| $3.97M | 0.03% |
14,663
-177
| -1% | -$47.9K |
|
481
JB Hunt Transport Services
JBHT
$13.9B
| $3.97M | 0.03% |
23,724
-178
| -0.7% | -$29.8K |
|
482
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.96M | 0.03% |
51,284
-85
| -0.2% | -$6.57K |
|
483
Masco
MAS
$15.9B
| $3.96M | 0.03% |
71,222
-1,459
| -2% | -$81K |
|
484
Alliant Energy
LNT
$16.6B
| $3.93M | 0.03% |
70,197
-431
| -0.6% | -$24.1K |
|
|
ZEN
485
DELISTED
ZENDESK INC
ZEN
| $3.88M | 0.03% |
33,298
+14
| +0% | +$1.63K |
|
486
SolarEdge
SEDG
$2.04B
| $3.87M | 0.03% |
14,586
+7
| +0% | +$1.86K |
|
487
Eastman Chemical
EMN
$7.93B
| $3.86M | 0.03% |
38,312
-89
| -0.2% | -$8.97K |
|
488
Lyft
LYFT
$6.91B
| $3.86M | 0.03% |
71,971
-416
| -0.6% | -$22.3K |
|
489
Advance Auto Parts
AAP
$3.63B
| $3.84M | 0.03% |
18,363
-157
| -0.8% | -$32.8K |
|
490
Crown Holdings
CCK
$11B
| $3.82M | 0.03% |
37,858
-232
| -0.6% | -$23.4K |
|
491
Elanco Animal Health
ELAN
$9.16B
| $3.81M | 0.03% |
119,466
-581
| -0.5% | -$18.5K |
|
492
Equity Lifestyle Properties
ELS
$12B
| $3.8M | 0.03% |
48,606
-344
| -0.7% | -$26.9K |
|
493
Vail Resorts
MTN
$5.87B
| $3.77M | 0.03% |
11,297
-80
| -0.7% | -$26.7K |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $3.74M | 0.03% |
34,846
+91
| +0.3% | +$9.77K |
|
495
PTC
PTC
$25.6B
| $3.73M | 0.03% |
31,154
-211
| -0.7% | -$25.3K |
|
496
Brown & Brown
BRO
$31.3B
| $3.73M | 0.03% |
67,233
-539
| -0.8% | -$29.9K |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $3.72M | 0.03% |
74,682
+200
| +0.3% | +$9.97K |
|
498
Cboe Global Markets
CBOE
$24.3B
| $3.71M | 0.03% |
29,940
-363
| -1% | -$45K |
|
499
J.M. Smucker
SJM
$12B
| $3.69M | 0.03% |
30,754
-220
| -0.7% | -$26.4K |
|
500
Fox Class A
FOXA
$27.4B
| $3.68M | 0.03% |
91,751
-2,752
| -3% | -$110K |
|