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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.17B
| $3.37M | 0.03% |
38,601
+568
| +1% | +$49.5K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $3.36M | 0.03% |
90,517
+1,989
| +2% | +$73.9K |
|
528
PTC
PTC
$24.5B
| $3.36M | 0.03% |
31,170
+809
| +3% | +$87.2K |
|
529
Exact Sciences
EXAS
$10.4B
| $3.35M | 0.03% |
47,966
+1,150
| +2% | +$80.4K |
|
530
Builders FirstSource
BLDR
$15.5B
| $3.34M | 0.03% |
51,766
-1,215
| -2% | -$78.4K |
|
531
Nordson
NDSN
$12.6B
| $3.31M | 0.03% |
14,559
+315
| +2% | +$71.5K |
|
532
Everest Group
EG
$14.3B
| $3.3M | 0.03% |
10,959
+103
| +0.9% | +$31K |
|
533
Booz Allen Hamilton
BAH
$12.6B
| $3.27M | 0.03% |
37,271
+464
| +1% | +$40.8K |
|
534
Jones Lang LaSalle
JLL
$14.6B
| $3.27M | 0.03% |
13,642
-4
| -0% | -$958 |
|
535
American Homes 4 Rent
AMH
$12.7B
| $3.25M | 0.03% |
81,199
+3,150
| +4% | +$126K |
|
|
Y
536
DELISTED
Alleghany Corporation
Y
| $3.23M | 0.03% |
3,813
+36
| +1% | +$30.5K |
|
537
Comerica
CMA
$8.9B
| $3.21M | 0.03% |
35,452
-593
| -2% | -$53.6K |
|
538
Graco
GGG
$14.1B
| $3.2M | 0.03% |
45,944
+259
| +0.6% | +$18.1K |
|
539
Equitable Holdings
EQH
$15.8B
| $3.13M | 0.03% |
101,403
+368
| +0.4% | +$11.4K |
|
540
Lincoln National
LNC
$7.88B
| $3.12M | 0.03% |
47,787
-820
| -2% | -$53.6K |
|
|
LSI
541
DELISTED
Life Storage, Inc.
LSI
| $3.11M | 0.03% |
22,172
+1,093
| +5% | +$154K |
|
542
Reliance Steel & Aluminium
RS
$15.4B
| $3.11M | 0.03% |
16,936
-150
| -0.9% | -$27.5K |
|
543
Elanco Animal Health
ELAN
$9.11B
| $3.09M | 0.02% |
118,522
+2,615
| +2% | +$68.2K |
|
544
CubeSmart
CUBE
$9.29B
| $3.08M | 0.02% |
59,148
+4,842
| +9% | +$252K |
|
545
Snap-on
SNA
$16.9B
| $3.07M | 0.02% |
14,955
+260
| +2% | +$53.4K |
|
546
Regency Centers
REG
$13.1B
| $3.06M | 0.02% |
42,893
+1,267
| +3% | +$90.4K |
|
547
Rexford Industrial Realty
REXR
$10.1B
| $3.05M | 0.02% |
40,949
+3,877
| +10% | +$289K |
|
548
East-West Bancorp
EWBC
$14.9B
| $3.03M | 0.02% |
38,360
+174
| +0.5% | +$13.7K |
|
549
Dentsply Sirona
XRAY
$2.73B
| $3M | 0.02% |
60,851
+1,347
| +2% | +$66.3K |
|
|
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.99M | 0.02% |
18,089
+35
| +0.2% | +$5.79K |
|