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 | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$19.9B
| $2.36M | 0.02% |
9,168
+60
| +0.7% | +$15.5K |
|
627
Flex
FLEX
$21.7B
| $2.36M | 0.02% |
168,817
-5,556
| -3% | -$77.7K |
|
628
Chart Industries
GTLS
$8.95B
| $2.36M | 0.02% |
13,735
+3,945
| +40% | +$678K |
|
629
Franklin Resources
BEN
$12.6B
| $2.34M | 0.02% |
83,807
+1,662
| +2% | +$46.4K |
|
630
Western Alliance Bancorporation
WAL
$9.8B
| $2.33M | 0.02% |
28,167
+116
| +0.4% | +$9.61K |
|
631
Antero Resources
AR
$10.1B
| $2.33M | 0.02% |
76,374
+346
| +0.5% | +$10.6K |
|
|
PBCT
632
DELISTED
People's United Financial Inc
PBCT
| $2.31M | 0.02% |
115,702
+519
| +0.5% | +$10.4K |
|
|
PLAN
633
DELISTED
Anaplan, Inc.
PLAN
| $2.31M | 0.02% |
35,564
+505
| +1% | +$32.8K |
|
634
Floor & Decor
FND
$9.16B
| $2.31M | 0.02% |
28,543
+218
| +0.8% | +$17.7K |
|
635
Zillow
Z
$21.6B
| $2.31M | 0.02% |
46,901
+1,326
| +3% | +$65.4K |
|
636
Federal Realty Investment Trust
FRT
$8.67B
| $2.31M | 0.02% |
18,925
+87
| +0.5% | +$10.6K |
|
637
Wynn Resorts
WYNN
$12.8B
| $2.31M | 0.02% |
28,975
+631
| +2% | +$50.3K |
|
638
Arrow Electronics
ARW
$6.54B
| $2.3M | 0.02% |
19,382
-172
| -0.9% | -$20.4K |
|
639
Wayfair
W
$11.3B
| $2.28M | 0.02% |
20,621
+617
| +3% | +$68.3K |
|
640
Newell Brands
NWL
$2.55B
| $2.28M | 0.02% |
106,572
+2,333
| +2% | +$50K |
|
641
Jabil
JBL
$23.2B
| $2.27M | 0.02% |
36,808
-479
| -1% | -$29.6K |
|
|
AIRC
642
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.27M | 0.02% |
42,436
+190
| +0.4% | +$10.2K |
|
|
SYNH
643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.27M | 0.02% |
28,030
+178
| +0.6% | +$14.4K |
|
644
Cullen/Frost Bankers
CFR
$8.11B
| $2.27M | 0.02% |
16,362
+87
| +0.5% | +$12K |
|
645
Texas Pacific Land
TPL
$21.6B
| $2.27M | 0.02% |
5,025
+18
| +0.4% | +$8.11K |
|
646
Lattice Semiconductor
LSCC
$9.06B
| $2.26M | 0.02% |
37,017
+310
| +0.8% | +$18.9K |
|
647
MKS Inc. Common Stock
MKSI
$7.79B
| $2.25M | 0.02% |
14,991
+66
| +0.4% | +$9.9K |
|
648
Sensata Technologies
ST
$4.59B
| $2.24M | 0.02% |
44,112
+992
| +2% | +$50.4K |
|
649
EastGroup Properties
EGP
$8.72B
| $2.24M | 0.02% |
10,998
+123
| +1% | +$25K |
|
650
DXC Technology
DXC
$2.55B
| $2.23M | 0.02% |
68,184
+385
| +0.6% | +$12.6K |
|