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 | |
|---|---|---|---|---|---|---|
|
VER
576
DELISTED
VEREIT, Inc.
VER
| $2.91M | 0.02% |
64,302
-433
| -0.7% | -$19.6K |
|
577
IAC Inc
IAC
$2.92B
| $2.9M | 0.02% |
27,087
-74
| -0.3% | -$7.91K |
|
578
Regency Centers
REG
$13.3B
| $2.89M | 0.02% |
42,903
-299
| -0.7% | -$20.1K |
|
579
Toro Company
TTC
$7.96B
| $2.86M | 0.02% |
29,315
-49
| -0.2% | -$4.77K |
|
580
Carlisle Companies
CSL
$16.8B
| $2.83M | 0.02% |
14,217
-269
| -2% | -$53.5K |
|
581
RPM International
RPM
$16.4B
| $2.82M | 0.02% |
36,346
-427
| -1% | -$33.2K |
|
582
Everest Group
EG
$14.2B
| $2.82M | 0.02% |
11,249
-52
| -0.5% | -$13K |
|
583
Tapestry
TPR
$21.8B
| $2.81M | 0.02% |
75,959
+435
| +0.6% | +$16.1K |
|
584
Lennox International
LII
$20.4B
| $2.81M | 0.02% |
9,541
-58
| -0.6% | -$17.1K |
|
585
NRG Energy
NRG
$28.6B
| $2.8M | 0.02% |
68,687
-341
| -0.5% | -$13.9K |
|
586
Liberty Media Series C
FWONK
$25.5B
| $2.79M | 0.02% |
56,135
-381
| -0.7% | -$18.9K |
|
587
Gaming and Leisure Properties
GLPI
$13.7B
| $2.79M | 0.02% |
60,240
+128
| +0.2% | +$5.93K |
|
588
Builders FirstSource
BLDR
$16.3B
| $2.77M | 0.02% |
53,600
+628
| +1% | +$32.5K |
|
589
Cable One
CABO
$922M
| $2.76M | 0.02% |
1,524
-11
| -0.7% | -$19.9K |
|
590
Zions Bancorporation
ZION
$8.42B
| $2.76M | 0.02% |
44,622
-16
| -0% | -$990 |
|
591
Service Corp International
SCI
$11.1B
| $2.76M | 0.02% |
45,800
-255
| -0.6% | -$15.4K |
|
592
Targa Resources
TRGP
$34.5B
| $2.76M | 0.02% |
56,055
+116
| +0.2% | +$5.71K |
|
593
Deckers Outdoor
DECK
$17.9B
| $2.73M | 0.02% |
45,456
-486
| -1% | -$29.2K |
|
|
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.72M | 0.02% |
18,105
+66
| +0.4% | +$9.9K |
|
595
Five Below
FIVE
$8.34B
| $2.7M | 0.02% |
15,252
+65
| +0.4% | +$11.5K |
|
596
Norwegian Cruise Line
NCLH
$11.1B
| $2.69M | 0.02% |
100,767
+2,007
| +2% | +$53.6K |
|
597
Assurant
AIZ
$10.7B
| $2.68M | 0.02% |
16,997
+631
| +4% | +$99.5K |
|
598
Lamar Advertising Co
LAMR
$13B
| $2.68M | 0.02% |
23,614
+121
| +0.5% | +$13.7K |
|
599
Hubbell
HUBB
$23.2B
| $2.67M | 0.02% |
14,795
+36
| +0.2% | +$6.5K |
|
600
NiSource
NI
$18.9B
| $2.67M | 0.02% |
110,071
-687
| -0.6% | -$16.6K |
|