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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$18.1B
| $3.39M | 0.03% |
46,642
-295
| -0.6% | -$21.4K |
|
527
Loews
L
$20B
| $3.39M | 0.03% |
62,778
-1,380
| -2% | -$74.4K |
|
528
CF Industries
CF
$13.7B
| $3.36M | 0.03% |
60,201
-286
| -0.5% | -$16K |
|
529
Allegion
ALLE
$14.8B
| $3.34M | 0.03% |
25,251
-394
| -2% | -$52.1K |
|
530
F5
FFIV
$18.1B
| $3.33M | 0.03% |
16,730
-695
| -4% | -$138K |
|
531
Medical Properties Trust
MPW
$2.77B
| $3.31M | 0.03% |
165,071
+1,639
| +1% | +$32.9K |
|
532
FMC
FMC
$4.72B
| $3.31M | 0.03% |
36,168
-393
| -1% | -$36K |
|
533
Annaly Capital Management
NLY
$14.2B
| $3.31M | 0.03% |
98,118
-703
| -0.7% | -$23.7K |
|
534
Kimco Realty
KIM
$15.4B
| $3.3M | 0.03% |
158,934
+41,385
| +35% | +$859K |
|
535
GoDaddy
GDDY
$20.1B
| $3.28M | 0.03% |
47,085
-845
| -2% | -$58.9K |
|
536
Hasbro
HAS
$11.2B
| $3.27M | 0.03% |
36,677
-204
| -0.6% | -$18.2K |
|
537
Lumen
LUMN
$4.87B
| $3.27M | 0.03% |
263,663
+145
| +0.1% | +$1.8K |
|
538
C.H. Robinson
CHRW
$14.9B
| $3.25M | 0.03% |
37,322
-501
| -1% | -$43.6K |
|
539
Host Hotels & Resorts
HST
$12B
| $3.24M | 0.03% |
198,154
-1,215
| -0.6% | -$19.8K |
|
540
Atmos Energy
ATO
$26.7B
| $3.23M | 0.03% |
36,671
+447
| +1% | +$39.4K |
|
541
Graco
GGG
$14.2B
| $3.23M | 0.03% |
46,153
+277
| +0.6% | +$19.4K |
|
542
Bunge Global
BG
$16.9B
| $3.22M | 0.03% |
39,643
+26
| +0.1% | +$2.11K |
|
543
Fair Isaac
FICO
$36.8B
| $3.21M | 0.03% |
8,076
-188
| -2% | -$74.8K |
|
544
Equitable Holdings
EQH
$16B
| $3.21M | 0.03% |
108,170
-2,625
| -2% | -$77.8K |
|
545
Trex
TREX
$6.93B
| $3.2M | 0.03% |
31,424
-53
| -0.2% | -$5.4K |
|
546
Darling Ingredients
DAR
$5.07B
| $3.2M | 0.03% |
44,447
+392
| +0.9% | +$28.2K |
|
547
Robert Half
RHI
$3.77B
| $3.18M | 0.03% |
31,650
-324
| -1% | -$32.5K |
|
548
Snap-on
SNA
$17.1B
| $3.17M | 0.03% |
15,177
-143
| -0.9% | -$29.9K |
|
|
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.17M | 0.03% |
43,952
-432
| -1% | -$31.1K |
|
550
GameStop
GME
$10.1B
| $3.12M | 0.03% |
71,140
+10,472
| +17% | +$459K |
|