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 | |
|---|---|---|---|---|---|---|
551
PENN Entertainment
PENN
$2.99B
| $3.09M | 0.03% |
42,591
+370
| +0.9% | +$26.8K |
|
552
Axon Enterprise
AXON
$57.2B
| $3.08M | 0.03% |
17,620
+345
| +2% | +$60.4K |
|
553
Western Alliance Bancorporation
WAL
$10B
| $3.07M | 0.03% |
28,186
+705
| +3% | +$76.7K |
|
554
Comerica
CMA
$8.85B
| $3.06M | 0.03% |
38,029
+167
| +0.4% | +$13.4K |
|
555
RH
RH
$4.7B
| $3.05M | 0.02% |
4,575
+9
| +0.2% | +$6K |
|
556
NovoCure
NVCR
$1.37B
| $3.03M | 0.02% |
26,119
+67
| +0.3% | +$7.78K |
|
557
10x Genomics
TXG
$1.74B
| $3.03M | 0.02% |
20,817
+138
| +0.7% | +$20.1K |
|
|
GTM
558
ZoomInfo Technologies
GTM
$3.26B
| $3.03M | 0.02% |
49,522
+24,126
| +95% | +$1.48M |
|
559
Universal Health Services
UHS
$12.1B
| $3.03M | 0.02% |
21,882
-118
| -0.5% | -$16.3K |
|
560
Essential Utilities
WTRG
$11B
| $3.02M | 0.02% |
65,490
-369
| -0.6% | -$17K |
|
561
Booz Allen Hamilton
BAH
$12.6B
| $3.02M | 0.02% |
38,000
-922
| -2% | -$73.2K |
|
562
Apollo Global Management
APO
$75.3B
| $3.01M | 0.02% |
48,898
-275
| -0.6% | -$16.9K |
|
563
American Homes 4 Rent
AMH
$12.9B
| $3.01M | 0.02% |
78,980
+1,763
| +2% | +$67.2K |
|
564
Henry Schein
HSIC
$8.42B
| $3.01M | 0.02% |
39,485
-782
| -2% | -$59.6K |
|
565
East-West Bancorp
EWBC
$14.8B
| $3M | 0.02% |
38,642
+161
| +0.4% | +$12.5K |
|
|
DISH
566
DELISTED
DISH Network Corp.
DISH
| $3M | 0.02% |
68,917
-211
| -0.3% | -$9.17K |
|
567
Mohawk Industries
MHK
$8.65B
| $2.95M | 0.02% |
16,628
-244
| -1% | -$43.3K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.02% |
214,687
+194
| +0.1% | +$2.65K |
|
569
Bentley Systems
BSY
$16.3B
| $2.93M | 0.02% |
48,362
-140
| -0.3% | -$8.49K |
|
570
Guardant Health
GH
$7.5B
| $2.93M | 0.02% |
23,413
+209
| +0.9% | +$26.1K |
|
571
FIVE9
FIVN
$2.06B
| $2.92M | 0.02% |
18,262
+326
| +2% | +$52.1K |
|
572
Liberty Global Class C
LBTYK
$4.12B
| $2.92M | 0.02% |
99,028
-3,946
| -4% | -$116K |
|
573
W.R. Berkley
WRB
$27.3B
| $2.91M | 0.02% |
89,604
-632
| -0.7% | -$20.6K |
|
574
Paylocity
PCTY
$9.62B
| $2.91M | 0.02% |
10,388
+42
| +0.4% | +$11.8K |
|
575
BorgWarner
BWA
$9.53B
| $2.91M | 0.02% |
76,464
-283
| -0.4% | -$10.8K |
|