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 | |
|---|---|---|---|---|---|---|
801
Huntsman Corp
HUN
$1.88B
| $1.7M | 0.01% |
57,366
+129
| +0.2% | +$3.82K |
|
802
Coherent
COHR
$16.1B
| $1.7M | 0.01% |
28,570
+93
| +0.3% | +$5.52K |
|
803
Chewy
CHWY
$14.5B
| $1.69M | 0.01% |
24,858
+1,960
| +9% | +$133K |
|
804
First Financial Bankshares
FFIN
$5.13B
| $1.69M | 0.01% |
36,820
+87
| +0.2% | +$4K |
|
805
Acuity Brands
AYI
$10.1B
| $1.69M | 0.01% |
9,726
-67
| -0.7% | -$11.6K |
|
806
Freshpet
FRPT
$2.61B
| $1.68M | 0.01% |
11,786
+60
| +0.5% | +$8.56K |
|
807
Arrowhead Research
ARWR
$3.99B
| $1.68M | 0.01% |
26,934
+131
| +0.5% | +$8.18K |
|
808
CACI
CACI
$10.7B
| $1.68M | 0.01% |
6,415
-444
| -6% | -$116K |
|
809
BlackLine
BL
$3.32B
| $1.68M | 0.01% |
14,230
+93
| +0.7% | +$11K |
|
|
COHR
810
DELISTED
Coherent Inc
COHR
| $1.67M | 0.01% |
6,682
+36
| +0.5% | +$9K |
|
811
Axalta
AXTA
$6.7B
| $1.67M | 0.01% |
57,108
-131
| -0.2% | -$3.82K |
|
812
IPG Photonics
IPGP
$3.44B
| $1.67M | 0.01% |
10,525
-67
| -0.6% | -$10.6K |
|
813
Morningstar
MORN
$10.6B
| $1.67M | 0.01% |
6,434
+13
| +0.2% | +$3.37K |
|
814
ScottsMiracle-Gro
SMG
$3.5B
| $1.67M | 0.01% |
11,380
+24
| +0.2% | +$3.51K |
|
815
Regal Rexnord
RRX
$9.39B
| $1.66M | 0.01% |
11,067
+29
| +0.3% | +$4.36K |
|
816
Avis
CAR
$5.48B
| $1.66M | 0.01% |
14,272
+33
| +0.2% | +$3.85K |
|
817
Upstart Holdings
UPST
$6.01B
| $1.66M | 0.01% |
5,237
+80
| +2% | +$25.3K |
|
818
Fox Factory Holding Corp
FOXF
$1.17B
| $1.65M | 0.01% |
11,431
+68
| +0.6% | +$9.83K |
|
819
Landstar System
LSTR
$4.5B
| $1.65M | 0.01% |
10,462
+27
| +0.3% | +$4.26K |
|
820
Primerica
PRI
$8.74B
| $1.65M | 0.01% |
10,743
+59
| +0.6% | +$9.06K |
|
821
Texas Roadhouse
TXRH
$11B
| $1.65M | 0.01% |
18,047
+104
| +0.6% | +$9.5K |
|
|
STMP
822
DELISTED
Stamps.com, Inc.
STMP
| $1.65M | 0.01% |
4,990
+33
| +0.7% | +$10.9K |
|
823
Tenet Healthcare
THC
$16.9B
| $1.64M | 0.01% |
24,726
+189
| +0.8% | +$12.6K |
|
824
ASGN Inc
ASGN
$2.23B
| $1.64M | 0.01% |
14,491
+111
| +0.8% | +$12.6K |
|
825
Power Integrations
POWI
$2.5B
| $1.64M | 0.01% |
16,522
+198
| +1% | +$19.6K |
|