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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.51B
| $2.34M | 0.02% |
20,814
-272
| -1% | -$30.5K |
|
652
Sealed Air
SEE
$4.83B
| $2.34M | 0.02% |
42,654
-1,133
| -3% | -$62.1K |
|
653
DXC Technology
DXC
$2.56B
| $2.33M | 0.02% |
69,349
+143
| +0.2% | +$4.81K |
|
654
AGNC Investment
AGNC
$10.7B
| $2.32M | 0.02% |
147,309
-5,179
| -3% | -$81.7K |
|
655
Western Union
WU
$2.73B
| $2.32M | 0.02% |
114,851
-1,295
| -1% | -$26.2K |
|
656
Bright Horizons
BFAM
$6.41B
| $2.32M | 0.02% |
16,624
+161
| +1% | +$22.4K |
|
657
Campbell Soup
CPB
$9.81B
| $2.31M | 0.02% |
55,273
-384
| -0.7% | -$16.1K |
|
658
A.O. Smith
AOS
$10.1B
| $2.31M | 0.02% |
37,736
-633
| -2% | -$38.7K |
|
659
Pinnacle West Capital
PNW
$10.4B
| $2.29M | 0.02% |
31,642
-210
| -0.7% | -$15.2K |
|
660
MKS Inc. Common Stock
MKSI
$7.43B
| $2.28M | 0.02% |
15,079
+68
| +0.5% | +$10.3K |
|
|
AZPN
661
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.28M | 0.02% |
18,527
+89
| +0.5% | +$10.9K |
|
|
LSXMK
662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.27M | 0.02% |
61,799
-1,115
| -2% | -$41K |
|
663
Churchill Downs
CHDN
$6.75B
| $2.27M | 0.02% |
18,886
+60
| +0.3% | +$7.2K |
|
664
Organon & Co
OGN
$2.67B
| $2.26M | 0.02% |
68,924
+254
| +0.4% | +$8.33K |
|
665
Knight Transportation
KNX
$6.76B
| $2.26M | 0.02% |
44,126
-353
| -0.8% | -$18.1K |
|
666
Bruker
BRKR
$4.73B
| $2.26M | 0.02% |
28,891
-242
| -0.8% | -$18.9K |
|
667
DaVita
DVA
$9.59B
| $2.25M | 0.02% |
19,372
-727
| -4% | -$84.5K |
|
668
United Therapeutics
UTHR
$18.1B
| $2.25M | 0.02% |
12,202
+94
| +0.8% | +$17.3K |
|
669
Federal Realty Investment Trust
FRT
$8.67B
| $2.25M | 0.02% |
19,062
+286
| +2% | +$33.7K |
|
670
Jabil
JBL
$23B
| $2.25M | 0.02% |
38,505
-352
| -0.9% | -$20.6K |
|
671
Intellia Therapeutics
NTLA
$1.25B
| $2.24M | 0.02% |
16,708
+139
| +0.8% | +$18.6K |
|
|
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
| $2.24M | 0.02% |
40,016
+349
| +0.9% | +$19.5K |
|
673
Jazz Pharmaceuticals
JAZZ
$7.73B
| $2.22M | 0.02% |
17,033
-120
| -0.7% | -$15.6K |
|
|
SMAR
674
DELISTED
Smartsheet Inc.
SMAR
| $2.22M | 0.02% |
32,229
+660
| +2% | +$45.4K |
|
|
BHVN
675
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.22M | 0.02% |
15,953
+1,289
| +9% | +$179K |
|