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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$11.9B
| $3.17M | 0.03% |
29,119
-303
| -1% | -$33K |
|
502
Royalty Pharma
RPRX
$15.5B
| $3.16M | 0.03% |
102,802
+209
| +0.2% | +$6.43K |
|
503
RPM International
RPM
$16.4B
| $3.16M | 0.03% |
35,181
-2,351
| -6% | -$211K |
|
504
American Homes 4 Rent
AMH
$12.9B
| $3.14M | 0.03% |
88,702
-3,613
| -4% | -$128K |
|
505
Leidos
LDOS
$22.9B
| $3.14M | 0.03% |
35,526
-2,226
| -6% | -$197K |
|
506
Seagate
STX
$40.2B
| $3.14M | 0.03% |
50,716
-6,305
| -11% | -$390K |
|
507
BorgWarner
BWA
$9.61B
| $3.12M | 0.03% |
72,479
-4,854
| -6% | -$209K |
|
508
Teleflex
TFX
$5.75B
| $3.1M | 0.03% |
12,817
-820
| -6% | -$198K |
|
509
Twilio
TWLO
$16.7B
| $3.08M | 0.03% |
48,484
-2,255
| -4% | -$143K |
|
510
NiSource
NI
$18.9B
| $3.08M | 0.03% |
112,707
-5,368
| -5% | -$147K |
|
511
Five Below
FIVE
$8.34B
| $3.07M | 0.02% |
15,633
-450
| -3% | -$88.4K |
|
512
BILL Holdings
BILL
$5.1B
| $3.05M | 0.02% |
26,130
-1,519
| -5% | -$177K |
|
513
Aecom
ACM
$16.8B
| $3.05M | 0.02% |
36,025
-2,269
| -6% | -$192K |
|
514
Dynatrace
DT
$15.1B
| $3.05M | 0.02% |
59,164
-3,601
| -6% | -$185K |
|
515
Pure Storage
PSTG
$26B
| $3.03M | 0.02% |
82,198
-84
| -0.1% | -$3.09K |
|
516
Healthpeak Properties
DOC
$12.7B
| $3M | 0.02% |
149,279
-7,000
| -4% | -$141K |
|
517
C.H. Robinson
CHRW
$14.9B
| $3M | 0.02% |
31,790
-2,432
| -7% | -$229K |
|
518
Caesars Entertainment
CZR
$5.49B
| $2.99M | 0.02% |
58,725
-3,655
| -6% | -$186K |
|
519
GoDaddy
GDDY
$20.5B
| $2.99M | 0.02% |
39,804
-5,278
| -12% | -$397K |
|
520
Floor & Decor
FND
$9.45B
| $2.95M | 0.02% |
28,408
-2,340
| -8% | -$243K |
|
521
Wynn Resorts
WYNN
$12.8B
| $2.95M | 0.02% |
27,922
-3,374
| -11% | -$356K |
|
522
Rexford Industrial Realty
REXR
$10.2B
| $2.94M | 0.02% |
56,395
+3,227
| +6% | +$169K |
|
523
Charles River Laboratories
CRL
$7.97B
| $2.94M | 0.02% |
13,968
-823
| -6% | -$173K |
|
524
DraftKings
DKNG
$23B
| $2.93M | 0.02% |
110,230
-317
| -0.3% | -$8.42K |
|
|
SWAV
525
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.93M | 0.02% |
10,251
-221
| -2% | -$63.1K |
|