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 | |
|---|---|---|---|---|---|---|
|
CIT
901
DELISTED
CIT Group Inc.
CIT
| $1.4M | 0.01% |
26,985
+153
| +0.6% | +$7.95K |
|
|
GAP
902
The Gap, Inc.
GAP
$8.93B
| $1.4M | 0.01% |
61,714
+711
| +1% | +$16.1K |
|
903
Ashland
ASH
$2.42B
| $1.4M | 0.01% |
15,710
+43
| +0.3% | +$3.83K |
|
904
Rithm Capital
RITM
$6.63B
| $1.4M | 0.01% |
127,111
+2,125
| +2% | +$23.4K |
|
905
MasTec
MTZ
$15B
| $1.4M | 0.01% |
16,193
+55
| +0.3% | +$4.75K |
|
906
BWX Technologies
BWXT
$15.2B
| $1.4M | 0.01% |
25,916
+94
| +0.4% | +$5.06K |
|
907
NOV
NOV
$4.85B
| $1.4M | 0.01% |
106,408
+882
| +0.8% | +$11.6K |
|
908
Unum
UNM
$12.6B
| $1.39M | 0.01% |
55,633
+253
| +0.5% | +$6.34K |
|
909
HF Sinclair
DINO
$9.57B
| $1.39M | 0.01% |
42,036
+95
| +0.2% | +$3.15K |
|
910
Maximus
MMS
$4.94B
| $1.39M | 0.01% |
16,744
+40
| +0.2% | +$3.33K |
|
911
SLM Corp
SLM
$6.01B
| $1.39M | 0.01% |
79,152
-9,818
| -11% | -$173K |
|
912
Upwork
UPWK
$2.11B
| $1.39M | 0.01% |
30,925
+354
| +1% | +$15.9K |
|
|
NVTA
913
DELISTED
Invitae Corporation
NVTA
| $1.39M | 0.01% |
48,991
+3,577
| +8% | +$102K |
|
914
Interactive Brokers
IBKR
$27.8B
| $1.39M | 0.01% |
89,056
+232
| +0.3% | +$3.62K |
|
915
MGIC Investment
MTG
$6.54B
| $1.38M | 0.01% |
92,427
+337
| +0.4% | +$5.04K |
|
916
NCR Voyix
VYX
$1.73B
| $1.38M | 0.01% |
58,119
+917
| +2% | +$21.8K |
|
917
Semtech
SMTC
$5.36B
| $1.38M | 0.01% |
17,692
+22
| +0.1% | +$1.72K |
|
918
Valmont Industries
VMI
$7.45B
| $1.36M | 0.01% |
5,788
+21
| +0.4% | +$4.94K |
|
919
Liberty Global Class A
LBTYA
$3.93B
| $1.36M | 0.01% |
45,553
-581
| -1% | -$17.3K |
|
920
Hexcel
HXL
$4.93B
| $1.36M | 0.01% |
22,819
+81
| +0.4% | +$4.81K |
|
921
Essent Group
ESNT
$6.24B
| $1.35M | 0.01% |
30,740
+180
| +0.6% | +$7.92K |
|
922
Rayonier
RYN
$4.04B
| $1.35M | 0.01% |
39,799
+426
| +1% | +$14.5K |
|
923
Saic
SAIC
$4.75B
| $1.35M | 0.01% |
15,790
-37
| -0.2% | -$3.17K |
|
924
Alkermes
ALKS
$4.45B
| $1.35M | 0.01% |
43,706
+421
| +1% | +$13K |
|
925
Goodyear
GT
$2.45B
| $1.35M | 0.01% |
76,010
+159
| +0.2% | +$2.81K |
|