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 | |
|---|---|---|---|---|---|---|
626
First Solar
FSLR
$21.8B
| $2.49M | 0.02% |
26,063
+135
| +0.5% | +$12.9K |
|
627
Molson Coors Class B
TAP
$9.78B
| $2.48M | 0.02% |
53,454
-348
| -0.6% | -$16.1K |
|
628
Wynn Resorts
WYNN
$12.6B
| $2.48M | 0.02% |
29,212
-199
| -0.7% | -$16.9K |
|
|
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.47M | 0.02% |
28,272
+107
| +0.4% | +$9.36K |
|
630
Reliance Steel & Aluminium
RS
$15.4B
| $2.47M | 0.02% |
17,354
+65
| +0.4% | +$9.26K |
|
631
First Horizon
FHN
$11.6B
| $2.45M | 0.02% |
150,462
-530
| -0.4% | -$8.63K |
|
632
Ares Management
ARES
$38.4B
| $2.45M | 0.02% |
33,153
+2,666
| +9% | +$197K |
|
633
Globe Life
GL
$11.4B
| $2.45M | 0.02% |
27,475
-258
| -0.9% | -$23K |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $2.44M | 0.02% |
28,009
+63
| +0.2% | +$5.49K |
|
|
Y
635
DELISTED
Alleghany Corporation
Y
| $2.44M | 0.02% |
3,909
-46
| -1% | -$28.7K |
|
636
Sensata Technologies
ST
$4.62B
| $2.43M | 0.02% |
44,372
-186
| -0.4% | -$10.2K |
|
637
HEICO Class A
HEI.A
$34.8B
| $2.43M | 0.02% |
20,474
-146
| -0.7% | -$17.3K |
|
|
SGI
638
Somnigroup International Inc.
SGI
$17.7B
| $2.42M | 0.02% |
52,212
-815
| -2% | -$37.8K |
|
639
SiteOne Landscape Supply
SITE
$6.36B
| $2.41M | 0.02% |
12,102
+66
| +0.5% | +$13.2K |
|
640
Lattice Semiconductor
LSCC
$9.05B
| $2.41M | 0.02% |
37,196
+185
| +0.5% | +$12K |
|
641
Natera
NTRA
$24.2B
| $2.4M | 0.02% |
21,560
+466
| +2% | +$51.9K |
|
|
LSI
642
DELISTED
Life Storage, Inc.
LSI
| $2.4M | 0.02% |
20,935
+422
| +2% | +$48.4K |
|
643
Aecom
ACM
$16.5B
| $2.39M | 0.02% |
37,882
-262
| -0.7% | -$16.5K |
|
644
Newell Brands
NWL
$2.61B
| $2.38M | 0.02% |
107,420
-591
| -0.5% | -$13.1K |
|
645
Tradeweb Markets
TW
$25.5B
| $2.38M | 0.02% |
29,399
+661
| +2% | +$53.4K |
|
646
Watsco
WSO
$16.3B
| $2.37M | 0.02% |
8,965
+30
| +0.3% | +$7.94K |
|
647
Coterra Energy
CTRA
$18.2B
| $2.37M | 0.02% |
108,865
+292
| +0.3% | +$6.35K |
|
648
Flex
FLEX
$21B
| $2.36M | 0.02% |
177,385
-2,674
| -1% | -$35.6K |
|
649
Invesco
IVZ
$9.91B
| $2.34M | 0.02% |
97,125
-13,167
| -12% | -$317K |
|
650
Ovintiv
OVV
$10.7B
| $2.34M | 0.02% |
71,106
+469
| +0.7% | +$15.4K |
|