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 | |
|---|---|---|---|---|---|---|
701
Rexford Industrial Realty
REXR
$10.1B
| $2.07M | 0.02% |
36,515
+789
| +2% | +$44.8K |
|
702
Azenta
AZTA
$1.34B
| $2.07M | 0.02% |
20,238
+63
| +0.3% | +$6.45K |
|
703
NNN REIT
NNN
$8.06B
| $2.07M | 0.02% |
47,827
+183
| +0.4% | +$7.91K |
|
704
Light & Wonder
LNW
$7.43B
| $2.07M | 0.02% |
24,862
+286
| +1% | +$23.8K |
|
705
Reinsurance Group of America
RGA
$12.7B
| $2.06M | 0.02% |
18,519
-689
| -4% | -$76.6K |
|
706
XPO
XPO
$15.3B
| $2.06M | 0.02% |
43,531
-27,467
| -39% | -$1.3M |
|
707
BJs Wholesale Club
BJ
$12.8B
| $2.05M | 0.02% |
37,383
+66
| +0.2% | +$3.63K |
|
708
Texas Pacific Land
TPL
$21.6B
| $2.04M | 0.02% |
5,070
+9
| +0.2% | +$3.63K |
|
709
Tandem Diabetes Care
TNDM
$836M
| $2.04M | 0.02% |
17,062
+71
| +0.4% | +$8.48K |
|
710
Encompass Health
EHC
$12.6B
| $2.04M | 0.02% |
34,084
+110
| +0.3% | +$6.57K |
|
|
PBCT
711
DELISTED
People's United Financial Inc
PBCT
| $2.04M | 0.02% |
116,483
+814
| +0.7% | +$14.2K |
|
712
Brunswick
BC
$4.23B
| $2.02M | 0.02% |
21,219
+78
| +0.4% | +$7.43K |
|
713
Chemed
CHE
$6.57B
| $2.02M | 0.02% |
4,345
+9
| +0.2% | +$4.19K |
|
714
Kohl's
KSS
$1.8B
| $2.02M | 0.02% |
42,927
+73
| +0.2% | +$3.44K |
|
715
SEI Investments
SEIC
$10.7B
| $2.02M | 0.02% |
34,066
-414
| -1% | -$24.5K |
|
716
New York Times
NYT
$9.37B
| $2.02M | 0.02% |
40,926
+154
| +0.4% | +$7.59K |
|
717
ITT
ITT
$13.6B
| $2.01M | 0.02% |
23,453
-60
| -0.3% | -$5.15K |
|
718
First American
FAF
$6.74B
| $2M | 0.02% |
29,893
+33
| +0.1% | +$2.21K |
|
|
IAA
719
DELISTED
IAA, Inc. Common Stock
IAA
| $2M | 0.02% |
36,706
+131
| +0.4% | +$7.15K |
|
720
Commerce Bancshares
CBSH
$8B
| $2M | 0.02% |
34,874
+58
| +0.2% | +$3.33K |
|
721
Autoliv
ALV
$9.63B
| $2M | 0.02% |
23,307
-151
| -0.6% | -$12.9K |
|
722
Americold
COLD
$3.76B
| $2M | 0.02% |
68,789
+3,790
| +6% | +$110K |
|
723
Capri Holdings
CPRI
$2.54B
| $2M | 0.02% |
41,220
+162
| +0.4% | +$7.84K |
|
724
PVH
PVH
$3.93B
| $2M | 0.02% |
19,412
+85
| +0.4% | +$8.74K |
|
725
US Foods
USFD
$17.5B
| $1.99M | 0.02% |
57,425
+334
| +0.6% | +$11.6K |
|