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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$10.8B
| $2.22M | 0.02% |
11,151
+222
| +2% | +$44.3K |
|
652
IAC Inc
IAC
$2.92B
| $2.22M | 0.02% |
27,006
+696
| +3% | +$57.3K |
|
653
Invesco
IVZ
$10B
| $2.22M | 0.02% |
96,285
+2,069
| +2% | +$47.7K |
|
654
Cable One
CABO
$938M
| $2.22M | 0.02% |
1,515
+35
| +2% | +$51.2K |
|
655
First Citizens BancShares
FCNCA
$25.3B
| $2.22M | 0.02% |
3,331
+1,790
| +116% | +$1.19M |
|
656
Knight Transportation
KNX
$6.9B
| $2.21M | 0.02% |
43,886
+956
| +2% | +$48.2K |
|
657
OGE Energy
OGE
$8.89B
| $2.21M | 0.02% |
54,110
+234
| +0.4% | +$9.54K |
|
658
Carlyle Group
CG
$24.5B
| $2.18M | 0.02% |
44,659
+1,230
| +3% | +$60.2K |
|
659
United Therapeutics
UTHR
$18.1B
| $2.18M | 0.02% |
12,174
+92
| +0.8% | +$16.5K |
|
660
First Industrial Realty Trust
FR
$6.9B
| $2.18M | 0.02% |
35,219
+464
| +1% | +$28.7K |
|
|
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.18M | 0.02% |
87,304
+1,911
| +2% | +$47.7K |
|
|
DISH
662
DELISTED
DISH Network Corp.
DISH
| $2.17M | 0.02% |
68,700
+1,713
| +3% | +$54.2K |
|
663
First Solar
FSLR
$22.1B
| $2.17M | 0.02% |
25,868
+114
| +0.4% | +$9.55K |
|
664
Bright Horizons
BFAM
$6.46B
| $2.17M | 0.02% |
16,319
+19
| +0.1% | +$2.52K |
|
665
Kilroy Realty
KRC
$5.08B
| $2.17M | 0.02% |
28,333
+124
| +0.4% | +$9.48K |
|
666
Bentley Systems
BSY
$16.1B
| $2.16M | 0.02% |
48,986
+1,192
| +2% | +$52.7K |
|
667
WEX
WEX
$6.02B
| $2.16M | 0.02% |
12,115
+58
| +0.5% | +$10.4K |
|
668
Rollins
ROL
$27.9B
| $2.16M | 0.02% |
61,635
+1,345
| +2% | +$47.1K |
|
669
NovoCure
NVCR
$1.4B
| $2.16M | 0.02% |
26,009
+611
| +2% | +$50.6K |
|
670
US Foods
USFD
$17.9B
| $2.15M | 0.02% |
57,213
+319
| +0.6% | +$12K |
|
|
LSXMK
671
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.15M | 0.02% |
60,695
+1,328
| +2% | +$47K |
|
672
Paylocity
PCTY
$9.43B
| $2.14M | 0.02% |
10,412
+125
| +1% | +$25.7K |
|
673
NNN REIT
NNN
$8.13B
| $2.13M | 0.02% |
47,472
+210
| +0.4% | +$9.44K |
|
674
Wyndham Hotels & Resorts
WH
$6.58B
| $2.13M | 0.02% |
25,187
+16
| +0.1% | +$1.36K |
|
675
Penumbra
PEN
$10.8B
| $2.13M | 0.02% |
9,594
+241
| +3% | +$53.5K |
|