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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$31.9B
| $2.99M | 0.02% |
86,842
+362
| +0.4% | +$12.5K |
|
552
Hasbro
HAS
$10.9B
| $2.99M | 0.02% |
36,479
+867
| +2% | +$71K |
|
553
Pultegroup
PHM
$26.7B
| $2.95M | 0.02% |
70,476
-183
| -0.3% | -$7.67K |
|
554
Universal Health Services
UHS
$11.8B
| $2.95M | 0.02% |
20,354
-305
| -1% | -$44.2K |
|
555
RPM International
RPM
$16B
| $2.94M | 0.02% |
36,107
+774
| +2% | +$63K |
|
556
Service Corp International
SCI
$11B
| $2.93M | 0.02% |
44,578
-525
| -1% | -$34.6K |
|
557
Vail Resorts
MTN
$5.37B
| $2.93M | 0.02% |
11,259
+295
| +3% | +$76.8K |
|
558
GameStop
GME
$10.9B
| $2.93M | 0.02% |
70,300
+8
| +0% | +$333 |
|
559
American Financial Group
AFG
$11.4B
| $2.92M | 0.02% |
20,066
+452
| +2% | +$65.8K |
|
560
Whirlpool
WHR
$5.24B
| $2.92M | 0.02% |
16,908
-165
| -1% | -$28.5K |
|
561
Williams-Sonoma
WSM
$24.7B
| $2.92M | 0.02% |
40,204
-232
| -0.6% | -$16.8K |
|
562
Teladoc Health
TDOC
$1.32B
| $2.89M | 0.02% |
40,105
+1,082
| +3% | +$78.1K |
|
563
Assurant
AIZ
$10.6B
| $2.88M | 0.02% |
15,860
-153
| -1% | -$27.8K |
|
564
Gaming and Leisure Properties
GLPI
$13.6B
| $2.87M | 0.02% |
61,208
+1,300
| +2% | +$61K |
|
565
Lucid Motors
LCID
$5.97B
| $2.87M | 0.02% |
11,294
+211
| +2% | +$53.6K |
|
566
Annaly Capital Management
NLY
$14.2B
| $2.84M | 0.02% |
100,913
+2,607
| +3% | +$73.4K |
|
567
Lyft
LYFT
$7.87B
| $2.84M | 0.02% |
73,959
+2,849
| +4% | +$109K |
|
568
Molson Coors Class B
TAP
$9.7B
| $2.83M | 0.02% |
53,033
+1,164
| +2% | +$62.1K |
|
569
Avis
CAR
$5.48B
| $2.81M | 0.02% |
10,681
-2,751
| -20% | -$724K |
|
570
Vistra
VST
$70.9B
| $2.81M | 0.02% |
120,909
+2,674
| +2% | +$62.2K |
|
571
Webster Financial
WBS
$10.2B
| $2.81M | 0.02% |
50,050
+25,667
| +105% | +$1.44M |
|
572
Fortune Brands Innovations
FBIN
$7.05B
| $2.81M | 0.02% |
44,206
+284
| +0.6% | +$18K |
|
573
Tapestry
TPR
$21.9B
| $2.81M | 0.02% |
75,553
+306
| +0.4% | +$11.4K |
|
574
Aecom
ACM
$16.6B
| $2.81M | 0.02% |
36,517
-318
| -0.9% | -$24.4K |
|
575
Zions Bancorporation
ZION
$8.56B
| $2.77M | 0.02% |
42,294
-1,327
| -3% | -$87K |
|