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 | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$8.33B
| $4.06M | 0.03% |
98,199
-3,544
| -3% | -$146K |
|
477
IDEX
IEX
$12.1B
| $4.06M | 0.03% |
21,164
+472
| +2% | +$90.5K |
|
|
ZEN
478
DELISTED
ZENDESK INC
ZEN
| $4.05M | 0.03% |
33,650
+973
| +3% | +$117K |
|
479
Roku
ROKU
$14B
| $4.05M | 0.03% |
32,299
+417
| +1% | +$52.2K |
|
480
Avery Dennison
AVY
$12.8B
| $4.01M | 0.03% |
23,047
+480
| +2% | +$83.5K |
|
481
Leidos
LDOS
$23.1B
| $4.01M | 0.03% |
37,111
+495
| +1% | +$53.5K |
|
482
Dell
DELL
$84.2B
| $4.01M | 0.03% |
79,809
+3,783
| +5% | +$190K |
|
483
Charles River Laboratories
CRL
$7.54B
| $3.99M | 0.03% |
14,047
+325
| +2% | +$92.3K |
|
484
LPL Financial
LPLA
$27.4B
| $3.96M | 0.03% |
21,665
+67
| +0.3% | +$12.2K |
|
485
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.94M | 0.03% |
51,105
+1,184
| +2% | +$91.3K |
|
486
W.R. Berkley
WRB
$27.4B
| $3.93M | 0.03% |
88,505
+1,502
| +2% | +$66.7K |
|
487
C.H. Robinson
CHRW
$15.1B
| $3.9M | 0.03% |
36,183
+322
| +0.9% | +$34.7K |
|
488
Loews
L
$19.9B
| $3.89M | 0.03% |
60,023
+483
| +0.8% | +$31.3K |
|
489
Interpublic Group of Companies
IPG
$9.51B
| $3.89M | 0.03% |
109,605
+2,436
| +2% | +$86.3K |
|
490
GoDaddy
GDDY
$20.1B
| $3.87M | 0.03% |
46,265
+298
| +0.6% | +$24.9K |
|
491
Host Hotels & Resorts
HST
$12.1B
| $3.86M | 0.03% |
198,757
+4,368
| +2% | +$84.9K |
|
492
Howmet Aerospace
HWM
$74.1B
| $3.85M | 0.03% |
107,028
+1,928
| +2% | +$69.3K |
|
493
Ovintiv
OVV
$11B
| $3.82M | 0.03% |
70,575
+305
| +0.4% | +$16.5K |
|
494
Qorvo
QRVO
$8.26B
| $3.81M | 0.03% |
30,682
+422
| +1% | +$52.4K |
|
495
Pinterest
PINS
$24B
| $3.8M | 0.03% |
154,404
+2,351
| +2% | +$57.9K |
|
496
Cognex
CGNX
$7.45B
| $3.8M | 0.03% |
49,213
+1,102
| +2% | +$85K |
|
497
Liberty Media Series C
FWONK
$24.7B
| $3.76M | 0.03% |
55,685
+1,219
| +2% | +$82.3K |
|
498
Royalty Pharma
RPRX
$15.6B
| $3.73M | 0.03% |
95,646
+2,639
| +3% | +$103K |
|
499
Equity Lifestyle Properties
ELS
$11.7B
| $3.72M | 0.03% |
48,611
+1,080
| +2% | +$82.6K |
|
500
Fidelity National Financial
FNF
$16.2B
| $3.68M | 0.03% |
78,252
+1,503
| +2% | +$70.6K |
|