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 | |
|---|---|---|---|---|---|---|
601
CubeSmart
CUBE
$9.33B
| $2.66M | 0.02% |
54,892
+1,813
| +3% | +$87.9K |
|
602
Guidewire Software
GWRE
$22.1B
| $2.65M | 0.02% |
22,325
-164
| -0.7% | -$19.5K |
|
603
Manhattan Associates
MANH
$13.2B
| $2.65M | 0.02% |
17,329
-14
| -0.1% | -$2.14K |
|
604
Lear
LEA
$5.99B
| $2.64M | 0.02% |
16,877
-114
| -0.7% | -$17.8K |
|
605
Chegg
CHGG
$166M
| $2.63M | 0.02% |
38,662
+416
| +1% | +$28.3K |
|
606
Lithia Motors
LAD
$8.74B
| $2.61M | 0.02% |
8,232
+203
| +3% | +$64.4K |
|
607
Dropbox
DBX
$8.2B
| $2.61M | 0.02% |
89,255
-27
| -0% | -$789 |
|
|
ATH
608
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.59M | 0.02% |
37,667
-244
| -0.6% | -$16.8K |
|
609
Middleby
MIDD
$7.19B
| $2.58M | 0.02% |
15,154
+37
| +0.2% | +$6.31K |
|
|
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.58M | 0.02% |
33,378
+633
| +2% | +$49K |
|
611
News Corp Class A
NWSA
$16.8B
| $2.58M | 0.02% |
109,780
-761
| -0.7% | -$17.9K |
|
|
XLRN
612
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.56M | 0.02% |
14,881
+68
| +0.5% | +$11.7K |
|
613
Cleveland-Cliffs
CLF
$5.49B
| $2.56M | 0.02% |
129,232
+413
| +0.3% | +$8.18K |
|
614
American Financial Group
AFG
$11.5B
| $2.55M | 0.02% |
20,300
-457
| -2% | -$57.5K |
|
615
Elastic
ESTC
$9.77B
| $2.55M | 0.02% |
17,116
+58
| +0.3% | +$8.64K |
|
616
Crocs
CROX
$4.75B
| $2.55M | 0.02% |
17,768
-20
| -0.1% | -$2.87K |
|
617
Neurocrine Biosciences
NBIX
$14.3B
| $2.55M | 0.02% |
26,533
-20
| -0.1% | -$1.92K |
|
618
Wolfspeed
WOLF
$191M
| $2.54M | 0.02% |
31,453
+1,276
| +4% | +$103K |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| $2.53M | 0.02% |
91,976
-781
| -0.8% | -$21.5K |
|
620
Franklin Resources
BEN
$12.9B
| $2.52M | 0.02% |
84,919
-792
| -0.9% | -$23.5K |
|
621
Lamb Weston
LW
$7.95B
| $2.52M | 0.02% |
41,052
-315
| -0.8% | -$19.3K |
|
622
Penumbra
PEN
$11.1B
| $2.52M | 0.02% |
9,441
+29
| +0.3% | +$7.73K |
|
623
Owens Corning
OC
$13B
| $2.51M | 0.02% |
29,316
-341
| -1% | -$29.2K |
|
624
UGI
UGI
$7.35B
| $2.5M | 0.02% |
58,570
-377
| -0.6% | -$16.1K |
|
625
Alcoa
AA
$8.26B
| $2.49M | 0.02% |
50,862
+234
| +0.5% | +$11.5K |
|