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 | |
|---|---|---|---|---|---|---|
676
Commerce Bancshares
CBSH
$7.98B
| $2.13M | 0.02% |
34,354
-61
| -0.2% | -$3.77K |
|
677
Masimo
MASI
$7.87B
| $2.13M | 0.02% |
14,603
+362
| +3% | +$52.7K |
|
678
Envista
NVST
$3.58B
| $2.13M | 0.02% |
43,620
+218
| +0.5% | +$10.6K |
|
|
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.02% |
39,917
+260
| +0.7% | +$13.8K |
|
680
Performance Food Group
PFGC
$16.6B
| $2.12M | 0.02% |
41,714
+286
| +0.7% | +$14.6K |
|
681
Synaptics
SYNA
$2.77B
| $2.12M | 0.02% |
10,616
+159
| +2% | +$31.7K |
|
682
Tenet Healthcare
THC
$17.1B
| $2.12M | 0.02% |
24,614
+123
| +0.5% | +$10.6K |
|
683
Affirm
AFRM
$26.7B
| $2.12M | 0.02% |
45,703
+21,797
| +91% | +$1.01M |
|
684
UGI
UGI
$7.47B
| $2.11M | 0.02% |
58,239
+1,309
| +2% | +$47.4K |
|
685
Chemed
CHE
$6.64B
| $2.11M | 0.02% |
4,162
-72
| -2% | -$36.5K |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | 0.02% |
37,616
+176
| +0.5% | +$9.85K |
|
687
Mattel
MAT
$5.78B
| $2.1M | 0.02% |
94,703
+779
| +0.8% | +$17.3K |
|
688
Huntsman Corp
HUN
$1.92B
| $2.1M | 0.02% |
55,990
-755
| -1% | -$28.3K |
|
689
Western Union
WU
$2.73B
| $2.1M | 0.02% |
111,902
+1,268
| +1% | +$23.8K |
|
|
COUP
690
DELISTED
Coupa Software Incorporated
COUP
| $2.1M | 0.02% |
20,615
+596
| +3% | +$60.6K |
|
691
AptarGroup
ATR
$8.97B
| $2.09M | 0.02% |
17,794
+41
| +0.2% | +$4.82K |
|
692
Capri Holdings
CPRI
$2.58B
| $2.09M | 0.02% |
40,671
-243
| -0.6% | -$12.5K |
|
693
Lincoln Electric
LECO
$13.4B
| $2.09M | 0.02% |
15,164
-21
| -0.1% | -$2.89K |
|
694
DaVita
DVA
$9.59B
| $2.09M | 0.02% |
18,437
-110
| -0.6% | -$12.4K |
|
695
Guidewire Software
GWRE
$21.1B
| $2.08M | 0.02% |
22,029
+520
| +2% | +$49.2K |
|
696
Nexstar Media Group
NXST
$6.18B
| $2.08M | 0.02% |
11,054
-196
| -2% | -$36.9K |
|
697
Peloton Interactive
PTON
$3.16B
| $2.08M | 0.02% |
78,774
+1,910
| +2% | +$50.5K |
|
698
Coherent
COHR
$16B
| $2.08M | 0.02% |
28,691
+237
| +0.8% | +$17.2K |
|
699
KBR
KBR
$6.36B
| $2.08M | 0.02% |
37,921
+30
| +0.1% | +$1.64K |
|
700
Brixmor Property Group
BRX
$8.57B
| $2.07M | 0.02% |
80,281
+350
| +0.4% | +$9.03K |
|