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 | |
|---|---|---|---|---|---|---|
826
Sonoco
SON
$4.54B
| $1.63M | 0.01% |
27,406
+110
| +0.4% | +$6.55K |
|
827
Hanesbrands
HBI
$2.21B
| $1.63M | 0.01% |
95,096
+281
| +0.3% | +$4.82K |
|
|
FLG
828
Flagstar Financial, Inc.
FLG
$5.24B
| $1.63M | 0.01% |
42,227
+193
| +0.5% | +$7.45K |
|
829
Beyond Meat
BYND
$191M
| $1.63M | 0.01% |
15,460
+91
| +0.6% | +$9.58K |
|
830
Leggett & Platt
LEG
$1.35B
| $1.63M | 0.01% |
36,292
+142
| +0.4% | +$6.37K |
|
831
MDU Resources
MDU
$3.36B
| $1.63M | 0.01% |
144,128
+781
| +0.5% | +$8.81K |
|
832
Ingredion
INGR
$8.08B
| $1.62M | 0.01% |
18,242
| – | – |
|
|
COR
833
DELISTED
Coresite Realty Corporation
COR
| $1.62M | 0.01% |
11,709
+84
| +0.7% | +$11.6K |
|
834
Globus Medical
GMED
$7.89B
| $1.62M | 0.01% |
21,138
+130
| +0.6% | +$9.96K |
|
|
X
835
DELISTED
US Steel
X
| $1.61M | 0.01% |
73,454
+2,107
| +3% | +$46.3K |
|
|
PPD
836
DELISTED
PPD, Inc. Common Stock
PPD
| $1.61M | 0.01% |
34,496
-141
| -0.4% | -$6.6K |
|
837
Rapid7
RPD
$1.26B
| $1.61M | 0.01% |
14,266
+879
| +7% | +$99.3K |
|
838
ManpowerGroup
MAN
$1.75B
| $1.61M | 0.01% |
14,852
-97
| -0.6% | -$10.5K |
|
839
Exponent
EXPO
$3.5B
| $1.61M | 0.01% |
14,198
+164
| +1% | +$18.6K |
|
840
HEICO
HEI
$44.1B
| $1.61M | 0.01% |
12,169
-87
| -0.7% | -$11.5K |
|
|
MGP
841
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.6M | 0.01% |
41,781
+882
| +2% | +$33.8K |
|
842
Ziff Davis
ZD
$1.5B
| $1.6M | 0.01% |
13,434
-106
| -0.8% | -$12.6K |
|
843
Digital Turbine
APPS
$480M
| $1.59M | 0.01% |
23,138
+48
| +0.2% | +$3.3K |
|
844
Fox Class B
FOX
$23.1B
| $1.58M | 0.01% |
42,646
-801
| -2% | -$29.7K |
|
845
Advanced Drainage Systems
WMS
$11B
| $1.58M | 0.01% |
14,626
+176
| +1% | +$19K |
|
846
SPS Commerce
SPSC
$4.18B
| $1.58M | 0.01% |
9,769
+96
| +1% | +$15.5K |
|
847
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.58M | 0.01% |
17,463
+174
| +1% | +$15.7K |
|
848
Dolby
DLB
$6.8B
| $1.56M | 0.01% |
17,774
-27
| -0.2% | -$2.38K |
|
|
XIFR
849
XPLR Infrastructure, LP
XIFR
$919M
| $1.56M | 0.01% |
20,673
+49
| +0.2% | +$3.69K |
|
850
EQT Corp
EQT
$31.9B
| $1.56M | 0.01% |
76,026
+226
| +0.3% | +$4.62K |
|