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 | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$24.7B
| $3.68M | 0.03% |
41,508
+86
| +0.2% | +$7.63K |
|
502
Plug Power
PLUG
$1.69B
| $3.67M | 0.03% |
143,542
+1,507
| +1% | +$38.5K |
|
503
Dynatrace
DT
$15.1B
| $3.66M | 0.03% |
51,549
-369
| -0.7% | -$26.2K |
|
504
Packaging Corp of America
PKG
$19.8B
| $3.66M | 0.03% |
26,612
-191
| -0.7% | -$26.3K |
|
505
W.P. Carey
WPC
$14.9B
| $3.65M | 0.03% |
50,993
+374
| +0.7% | +$26.8K |
|
506
Leidos
LDOS
$23B
| $3.62M | 0.03% |
37,703
-398
| -1% | -$38.3K |
|
507
The Mosaic Company
MOS
$10.3B
| $3.62M | 0.03% |
101,253
-539
| -0.5% | -$19.3K |
|
508
Incyte
INCY
$16.9B
| $3.61M | 0.03% |
52,461
-356
| -0.7% | -$24.5K |
|
509
Whirlpool
WHR
$5.28B
| $3.58M | 0.03% |
17,575
-226
| -1% | -$46.1K |
|
510
Dentsply Sirona
XRAY
$2.92B
| $3.56M | 0.03% |
61,268
-506
| -0.8% | -$29.4K |
|
511
Iron Mountain
IRM
$27.2B
| $3.52M | 0.03% |
81,029
-492
| -0.6% | -$21.4K |
|
512
Las Vegas Sands
LVS
$36.9B
| $3.51M | 0.03% |
95,868
-436
| -0.5% | -$16K |
|
513
Nordson
NDSN
$12.6B
| $3.5M | 0.03% |
14,677
-105
| -0.7% | -$25K |
|
514
Fidelity National Financial
FNF
$16.5B
| $3.49M | 0.03% |
80,146
-1,864
| -2% | -$81.3K |
|
515
Lincoln National
LNC
$7.98B
| $3.49M | 0.03% |
50,755
-789
| -2% | -$54.2K |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $3.48M | 0.03% |
23,377
-175
| -0.7% | -$26K |
|
517
Fortune Brands Innovations
FBIN
$7.3B
| $3.47M | 0.03% |
45,452
-405
| -0.9% | -$31K |
|
518
Jones Lang LaSalle
JLL
$14.8B
| $3.47M | 0.03% |
13,976
+83
| +0.6% | +$20.6K |
|
519
Steel Dynamics
STLD
$19.8B
| $3.47M | 0.03% |
59,276
-184
| -0.3% | -$10.8K |
|
520
Floor & Decor
FND
$9.42B
| $3.45M | 0.03% |
28,577
+199
| +0.7% | +$24K |
|
521
Howmet Aerospace
HWM
$71.8B
| $3.42M | 0.03% |
109,699
-605
| -0.5% | -$18.9K |
|
522
Jack Henry & Associates
JKHY
$11.8B
| $3.42M | 0.03% |
20,847
-656
| -3% | -$108K |
|
523
LPL Financial
LPLA
$26.6B
| $3.41M | 0.03% |
21,776
+117
| +0.5% | +$18.3K |
|
524
Pultegroup
PHM
$27.7B
| $3.41M | 0.03% |
74,222
-932
| -1% | -$42.8K |
|
525
Hormel Foods
HRL
$14.1B
| $3.4M | 0.03% |
82,845
-354
| -0.4% | -$14.5K |
|