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 | |
|---|---|---|---|---|---|---|
951
ICU Medical
ICUI
$3.29B
| $1.28M | 0.01% |
5,491
+53
| +1% | +$12.4K |
|
952
Travel + Leisure Co
TNL
$4.05B
| $1.28M | 0.01% |
23,476
+118
| +0.5% | +$6.43K |
|
953
United Bankshares
UBSI
$5.38B
| $1.28M | 0.01% |
35,188
+71
| +0.2% | +$2.58K |
|
|
RDFN
954
DELISTED
Redfin
RDFN
| $1.28M | 0.01% |
25,506
+257
| +1% | +$12.9K |
|
955
Altice USA
ATUS
$1.12B
| $1.28M | 0.01% |
61,519
-4,185
| -6% | -$86.7K |
|
956
Erie Indemnity
ERIE
$17.4B
| $1.27M | 0.01% |
7,129
-51
| -0.7% | -$9.1K |
|
957
Neogen
NEOG
$1.25B
| $1.27M | 0.01% |
29,255
+309
| +1% | +$13.4K |
|
958
Spirit AeroSystems
SPR
$4.77B
| $1.27M | 0.01% |
28,715
+26
| +0.1% | +$1.15K |
|
959
Hanover Insurance
THG
$6.41B
| $1.27M | 0.01% |
9,778
-113
| -1% | -$14.6K |
|
960
Simpson Manufacturing
SSD
$8.08B
| $1.27M | 0.01% |
11,830
+24
| +0.2% | +$2.57K |
|
961
Watts Water Technologies
WTS
$9.44B
| $1.26M | 0.01% |
7,504
+37
| +0.5% | +$6.22K |
|
962
National Vision
EYE
$1.81B
| $1.26M | 0.01% |
22,179
+155
| +0.7% | +$8.8K |
|
963
Sprout Social
SPT
$819M
| $1.26M | 0.01% |
10,306
+112
| +1% | +$13.7K |
|
964
FTI Consulting
FCN
$5.31B
| $1.26M | 0.01% |
9,322
+14
| +0.2% | +$1.89K |
|
965
TD Synnex
SNX
$12.6B
| $1.25M | 0.01% |
12,006
+84
| +0.7% | +$8.75K |
|
966
Wintrust Financial
WTFC
$9.16B
| $1.25M | 0.01% |
15,537
+105
| +0.7% | +$8.44K |
|
967
Armstrong World Industries
AWI
$8.58B
| $1.25M | 0.01% |
13,044
+54
| +0.4% | +$5.15K |
|
968
Choice Hotels
CHH
$5.23B
| $1.24M | 0.01% |
9,837
+38
| +0.4% | +$4.8K |
|
969
Highwoods Properties
HIW
$3.49B
| $1.24M | 0.01% |
28,344
+95
| +0.3% | +$4.17K |
|
970
National Fuel Gas
NFG
$7.9B
| $1.24M | 0.01% |
23,593
+51
| +0.2% | +$2.68K |
|
971
H&R Block
HRB
$6.83B
| $1.24M | 0.01% |
49,420
-438
| -0.9% | -$11K |
|
972
Selective Insurance
SIGI
$4.76B
| $1.24M | 0.01% |
16,350
+72
| +0.4% | +$5.44K |
|
973
Park Hotels & Resorts
PK
$2.39B
| $1.23M | 0.01% |
64,418
+290
| +0.5% | +$5.55K |
|
|
EXE
974
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.23M | 0.01% |
20,003
+43
| +0.2% | +$2.65K |
|
975
Flowserve
FLS
$7.46B
| $1.23M | 0.01% |
35,497
+84
| +0.2% | +$2.91K |
|