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 | |
|---|---|---|---|---|---|---|
751
Thor Industries
THO
$5.66B
| $1.85M | 0.02% |
15,081
+31
| +0.2% | +$3.81K |
|
752
CRISPR Therapeutics
CRSP
$4.71B
| $1.85M | 0.02% |
16,511
+108
| +0.7% | +$12.1K |
|
753
Woodward
WWD
$14.3B
| $1.85M | 0.02% |
16,314
+34
| +0.2% | +$3.85K |
|
754
TopBuild
BLD
$11.8B
| $1.85M | 0.02% |
9,006
+31
| +0.3% | +$6.35K |
|
755
Pure Storage
PSTG
$26.5B
| $1.84M | 0.02% |
73,308
+2,858
| +4% | +$71.9K |
|
756
First Industrial Realty Trust
FR
$6.77B
| $1.83M | 0.01% |
35,173
+73
| +0.2% | +$3.8K |
|
757
Euronet Worldwide
EEFT
$3.57B
| $1.83M | 0.01% |
14,382
+42
| +0.3% | +$5.35K |
|
758
Envista
NVST
$3.45B
| $1.83M | 0.01% |
43,794
+279
| +0.6% | +$11.7K |
|
759
Littelfuse
LFUS
$6.54B
| $1.83M | 0.01% |
6,689
+19
| +0.3% | +$5.19K |
|
760
Old Republic International
ORI
$9.92B
| $1.82M | 0.01% |
78,861
+341
| +0.4% | +$7.89K |
|
|
ACC
761
DELISTED
American Campus Communities, Inc.
ACC
| $1.82M | 0.01% |
37,554
+142
| +0.4% | +$6.88K |
|
762
EastGroup Properties
EGP
$8.72B
| $1.82M | 0.01% |
10,902
+121
| +1% | +$20.2K |
|
763
Asana
ASAN
$3.14B
| $1.82M | 0.01% |
17,482
+116
| +0.7% | +$12K |
|
764
Post Holdings
POST
$5.69B
| $1.81M | 0.01% |
25,160
-238
| -0.9% | -$17.2K |
|
765
Exelixis
EXEL
$10.1B
| $1.81M | 0.01% |
85,364
+557
| +0.7% | +$11.8K |
|
766
Prosperity Bancshares
PB
$6.4B
| $1.8M | 0.01% |
25,316
+153
| +0.6% | +$10.9K |
|
767
OGE Energy
OGE
$8.85B
| $1.8M | 0.01% |
54,526
+113
| +0.2% | +$3.72K |
|
768
Royalty Pharma
RPRX
$15.6B
| $1.79M | 0.01% |
49,613
+246
| +0.5% | +$8.89K |
|
769
Brixmor Property Group
BRX
$8.51B
| $1.79M | 0.01% |
80,889
+220
| +0.3% | +$4.86K |
|
770
Planet Fitness
PLNT
$8.52B
| $1.78M | 0.01% |
22,669
+156
| +0.7% | +$12.3K |
|
|
NLSN
771
DELISTED
Nielsen Holdings plc
NLSN
| $1.78M | 0.01% |
92,769
+374
| +0.4% | +$7.18K |
|
772
Synovus
SNV
$7.13B
| $1.78M | 0.01% |
40,477
+236
| +0.6% | +$10.4K |
|
773
U-Haul Holding Co
UHAL
$10.8B
| $1.78M | 0.01% |
27,510
-200
| -0.7% | -$12.9K |
|
774
Nexstar Media Group
NXST
$5.98B
| $1.77M | 0.01% |
11,643
-127
| -1% | -$19.3K |
|
775
Healthcare Realty
HR
$6.44B
| $1.77M | 0.01% |
59,607
+146
| +0.2% | +$4.33K |
|