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 | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.83B
| $2.76M | 0.02% |
41,241
+430
| +1% | +$28.8K |
|
577
Ares Management
ARES
$39.3B
| $2.76M | 0.02% |
33,981
+985
| +3% | +$80K |
|
|
X
578
DELISTED
US Steel
X
| $2.76M | 0.02% |
73,048
+344
| +0.5% | +$13K |
|
579
Allegion
ALLE
$14.6B
| $2.74M | 0.02% |
24,968
+547
| +2% | +$60.1K |
|
580
Lumen
LUMN
$6.3B
| $2.73M | 0.02% |
242,258
-13,519
| -5% | -$152K |
|
581
Lamar Advertising Co
LAMR
$12.8B
| $2.73M | 0.02% |
23,469
+117
| +0.5% | +$13.6K |
|
582
Regal Rexnord
RRX
$9.39B
| $2.73M | 0.02% |
18,316
+177
| +1% | +$26.3K |
|
583
Watsco
WSO
$15.8B
| $2.72M | 0.02% |
8,927
+53
| +0.6% | +$16.1K |
|
584
Hubbell
HUBB
$23.5B
| $2.7M | 0.02% |
14,708
+72
| +0.5% | +$13.2K |
|
585
Globe Life
GL
$11.3B
| $2.69M | 0.02% |
26,703
+393
| +1% | +$39.5K |
|
586
Repligen
RGEN
$6.76B
| $2.67M | 0.02% |
14,198
+141
| +1% | +$26.5K |
|
587
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.66M | 0.02% |
17,111
+460
| +3% | +$71.6K |
|
588
BJs Wholesale Club
BJ
$12.8B
| $2.66M | 0.02% |
39,290
+2,540
| +7% | +$172K |
|
589
NRG Energy
NRG
$31.2B
| $2.61M | 0.02% |
68,153
+1,509
| +2% | +$57.9K |
|
590
BorgWarner
BWA
$9.34B
| $2.6M | 0.02% |
75,819
+1,654
| +2% | +$56.6K |
|
591
Dayforce
DAY
$10.9B
| $2.59M | 0.02% |
37,912
+1,190
| +3% | +$81.4K |
|
592
Pure Storage
PSTG
$26.5B
| $2.59M | 0.02% |
73,207
+782
| +1% | +$27.6K |
|
593
HEICO Class A
HEI.A
$35B
| $2.58M | 0.02% |
20,331
+444
| +2% | +$56.3K |
|
594
Tradeweb Markets
TW
$25.3B
| $2.57M | 0.02% |
29,264
+591
| +2% | +$51.9K |
|
595
Owens Corning
OC
$12.8B
| $2.56M | 0.02% |
27,971
-108
| -0.4% | -$9.88K |
|
596
Carvana
CVNA
$50.4B
| $2.56M | 0.02% |
21,442
+735
| +4% | +$87.7K |
|
597
Axon Enterprise
AXON
$58.7B
| $2.55M | 0.02% |
18,508
+832
| +5% | +$115K |
|
598
RingCentral
RNG
$2.77B
| $2.55M | 0.02% |
21,714
+658
| +3% | +$77.1K |
|
599
Ciena
CIEN
$18.4B
| $2.54M | 0.02% |
41,880
+225
| +0.5% | +$13.6K |
|
600
AGCO
AGCO
$8.02B
| $2.51M | 0.02% |
17,195
-51
| -0.3% | -$7.45K |
|