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 | |
|---|---|---|---|---|---|---|
726
Nutanix
NTNX
$20.6B
| $1.99M | 0.02% |
52,712
+109
| +0.2% | +$4.11K |
|
727
Lincoln Electric
LECO
$13.3B
| $1.98M | 0.02% |
15,407
| – | – |
|
728
Unity
U
$18.3B
| $1.98M | 0.02% |
15,683
-27
| -0.2% | -$3.41K |
|
729
Omega Healthcare
OHI
$12.6B
| $1.98M | 0.02% |
66,051
+540
| +0.8% | +$16.2K |
|
730
Donaldson
DCI
$9.34B
| $1.97M | 0.02% |
34,355
+40
| +0.1% | +$2.3K |
|
731
Wyndham Hotels & Resorts
WH
$6.48B
| $1.96M | 0.02% |
25,441
+115
| +0.5% | +$8.88K |
|
732
Cullen/Frost Bankers
CFR
$8.13B
| $1.95M | 0.02% |
16,444
+132
| +0.8% | +$15.7K |
|
733
Pinnacle Financial Partners
PNFP
$7.6B
| $1.95M | 0.02% |
20,728
+96
| +0.5% | +$9.03K |
|
734
Performance Food Group
PFGC
$16.3B
| $1.95M | 0.02% |
41,861
+5,504
| +15% | +$256K |
|
735
Stifel
SF
$11.6B
| $1.95M | 0.02% |
28,626
+91
| +0.3% | +$6.18K |
|
736
RenaissanceRe
RNR
$11.2B
| $1.93M | 0.02% |
13,872
-462
| -3% | -$64.4K |
|
737
Yeti Holdings
YETI
$2.87B
| $1.93M | 0.02% |
22,575
+75
| +0.3% | +$6.43K |
|
738
Macy's
M
$4.54B
| $1.92M | 0.02% |
84,909
+507
| +0.6% | +$11.5K |
|
739
Vornado Realty Trust
VNO
$7.72B
| $1.92M | 0.02% |
45,672
-301
| -0.7% | -$12.6K |
|
740
Oshkosh
OSK
$8.75B
| $1.91M | 0.02% |
18,691
+102
| +0.5% | +$10.4K |
|
741
Sarepta Therapeutics
SRPT
$1.83B
| $1.91M | 0.02% |
20,643
+134
| +0.7% | +$12.4K |
|
742
Starwood Property Trust
STWD
$7.62B
| $1.91M | 0.02% |
78,172
+579
| +0.7% | +$14.1K |
|
743
Delta Air Lines
DAL
$40.1B
| $1.9M | 0.02% |
44,593
-105
| -0.2% | -$4.47K |
|
|
ZNGA
744
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.9M | 0.02% |
252,085
+2,779
| +1% | +$20.9K |
|
745
Casey's General Stores
CASY
$20B
| $1.9M | 0.02% |
10,064
+21
| +0.2% | +$3.96K |
|
746
Polaris
PII
$3.3B
| $1.9M | 0.02% |
15,848
-155
| -1% | -$18.5K |
|
747
Chart Industries
GTLS
$8.95B
| $1.89M | 0.02% |
9,901
+99
| +1% | +$18.9K |
|
748
Kilroy Realty
KRC
$4.99B
| $1.89M | 0.02% |
28,548
+79
| +0.3% | +$5.23K |
|
749
Olin
OLN
$2.94B
| $1.88M | 0.02% |
39,030
+286
| +0.7% | +$13.8K |
|
750
GXO Logistics
GXO
$5.82B
| $1.86M | 0.02% |
+23,664
| New | +$1.86M |
|