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 | |
|---|---|---|---|---|---|---|
|
NLSN
601
DELISTED
Nielsen Holdings plc
NLSN
| $2.51M | 0.02% |
92,172
+431
| +0.5% | +$11.7K |
|
602
Royal Gold
RGLD
$12.2B
| $2.51M | 0.02% |
17,743
+77
| +0.4% | +$10.9K |
|
|
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.51M | 0.02% |
43,232
+587
| +1% | +$34K |
|
604
Pentair
PNR
$18B
| $2.5M | 0.02% |
46,062
+903
| +2% | +$49K |
|
605
Neurocrine Biosciences
NBIX
$14.1B
| $2.48M | 0.02% |
26,407
+637
| +2% | +$59.7K |
|
606
Norwegian Cruise Line
NCLH
$11.8B
| $2.47M | 0.02% |
112,692
+488
| +0.4% | +$10.7K |
|
607
Middleby
MIDD
$7.04B
| $2.47M | 0.02% |
15,037
+65
| +0.4% | +$10.7K |
|
608
Rivian
RIVN
$17.4B
| $2.46M | 0.02% |
48,980
+1,704
| +4% | +$85.6K |
|
609
Kohl's
KSS
$1.81B
| $2.46M | 0.02% |
40,692
-1,358
| -3% | -$82.1K |
|
610
Toro Company
TTC
$7.74B
| $2.46M | 0.02% |
28,774
-42
| -0.1% | -$3.59K |
|
611
Lithia Motors
LAD
$8.69B
| $2.46M | 0.02% |
8,185
+43
| +0.5% | +$12.9K |
|
612
Campbell Soup
CPB
$10.1B
| $2.44M | 0.02% |
54,661
+1,030
| +2% | +$45.9K |
|
613
Dynatrace
DT
$14.6B
| $2.43M | 0.02% |
51,579
+1,269
| +3% | +$59.8K |
|
614
News Corp Class A
NWSA
$16.2B
| $2.42M | 0.02% |
109,387
+2,874
| +3% | +$63.7K |
|
615
Aramark
ARMK
$10.1B
| $2.41M | 0.02% |
88,839
+2,216
| +3% | +$60.2K |
|
|
AVLR
616
DELISTED
Avalara, Inc.
AVLR
| $2.41M | 0.02% |
24,194
+693
| +3% | +$69K |
|
617
Tetra Tech
TTEK
$9.35B
| $2.4M | 0.02% |
72,830
+65
| +0.1% | +$2.15K |
|
618
Five Below
FIVE
$8.08B
| $2.4M | 0.02% |
15,144
+74
| +0.5% | +$11.7K |
|
619
Organon & Co
OGN
$2.72B
| $2.39M | 0.02% |
68,538
+297
| +0.4% | +$10.4K |
|
620
Pinnacle West Capital
PNW
$10.5B
| $2.38M | 0.02% |
30,497
+141
| +0.5% | +$11K |
|
|
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.38M | 0.02% |
257,382
+7,585
| +3% | +$70.1K |
|
622
Manhattan Associates
MANH
$12.9B
| $2.37M | 0.02% |
17,106
+42
| +0.2% | +$5.83K |
|
623
A.O. Smith
AOS
$10.2B
| $2.37M | 0.02% |
37,074
+809
| +2% | +$51.7K |
|
624
Lear
LEA
$5.82B
| $2.37M | 0.02% |
16,595
+329
| +2% | +$46.9K |
|
625
Lamb Weston
LW
$7.9B
| $2.37M | 0.02% |
39,485
+171
| +0.4% | +$10.2K |
|