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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$7.75B
| $2.21M | 0.02% |
102,957
+478
| +0.5% | +$10.2K |
|
677
Tetra Tech
TTEK
$9.38B
| $2.2M | 0.02% |
73,765
+60
| +0.1% | +$1.79K |
|
678
Rollins
ROL
$27.7B
| $2.2M | 0.02% |
62,149
-447
| -0.7% | -$15.8K |
|
679
Huntington Ingalls Industries
HII
$10.6B
| $2.18M | 0.02% |
11,291
-104
| -0.9% | -$20.1K |
|
680
Gentex
GNTX
$6.3B
| $2.17M | 0.02% |
65,793
-442
| -0.7% | -$14.6K |
|
681
Ciena
CIEN
$17.3B
| $2.17M | 0.02% |
42,222
+46
| +0.1% | +$2.36K |
|
682
Clarivate
CLVT
$3.01B
| $2.17M | 0.02% |
99,003
+4,474
| +5% | +$98K |
|
|
PLAN
683
DELISTED
Anaplan, Inc.
PLAN
| $2.16M | 0.02% |
35,445
+732
| +2% | +$44.6K |
|
684
WEX
WEX
$5.91B
| $2.15M | 0.02% |
12,187
+191
| +2% | +$33.6K |
|
685
Sunrun
RUN
$3.7B
| $2.14M | 0.02% |
48,646
-25
| -0.1% | -$1.1K |
|
686
AGCO
AGCO
$8.23B
| $2.14M | 0.02% |
17,446
+140
| +0.8% | +$17.2K |
|
687
Dick's Sporting Goods
DKS
$17.9B
| $2.14M | 0.02% |
17,851
-17
| -0.1% | -$2.04K |
|
688
AptarGroup
ATR
$9.11B
| $2.14M | 0.02% |
17,900
+187
| +1% | +$22.3K |
|
|
DISCK
689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.14M | 0.02% |
88,019
+2,542
| +3% | +$61.7K |
|
690
Concentrix
CNXC
$3.31B
| $2.13M | 0.02% |
12,052
+43
| +0.4% | +$7.61K |
|
|
STOR
691
DELISTED
STORE Capital Corporation
STOR
| $2.12M | 0.02% |
66,312
+2,070
| +3% | +$66.3K |
|
692
Jefferies Financial Group
JEF
$13.2B
| $2.12M | 0.02% |
59,812
-606
| -1% | -$21.5K |
|
693
Southwest Airlines
LUV
$16.3B
| $2.12M | 0.02% |
41,228
-145
| -0.4% | -$7.46K |
|
694
Carlyle Group
CG
$23.2B
| $2.12M | 0.02% |
44,778
-272
| -0.6% | -$12.9K |
|
695
Aramark
ARMK
$10.1B
| $2.12M | 0.02% |
89,183
-298
| -0.3% | -$7.07K |
|
696
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.1M | 0.02% |
67,700
+211
| +0.3% | +$6.54K |
|
697
Voya Financial
VOYA
$7.3B
| $2.09M | 0.02% |
34,022
-1,026
| -3% | -$63K |
|
698
Universal Display
OLED
$6.64B
| $2.09M | 0.02% |
12,198
+33
| +0.3% | +$5.64K |
|
|
AIRC
699
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.09M | 0.02% |
42,718
+2,252
| +6% | +$110K |
|
700
Vistra
VST
$65.7B
| $2.08M | 0.02% |
121,754
-2,673
| -2% | -$45.7K |
|