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 | |
|---|---|---|---|---|---|---|
1001
Murphy USA
MUSA
$7.5B
| $1.17M | 0.01% |
6,967
-70
| -1% | -$11.7K |
|
1002
Carter's
CRI
$1.08B
| $1.16M | 0.01% |
11,974
+109
| +0.9% | +$10.6K |
|
1003
Air Lease Corp
AL
$7.1B
| $1.16M | 0.01% |
29,532
+126
| +0.4% | +$4.96K |
|
1004
Ionis Pharmaceuticals
IONS
$10.1B
| $1.16M | 0.01% |
34,557
+96
| +0.3% | +$3.22K |
|
1005
Herbalife
HLF
$967M
| $1.16M | 0.01% |
27,329
+24
| +0.1% | +$1.02K |
|
1006
Agree Realty
ADC
$8.16B
| $1.16M | 0.01% |
17,473
+220
| +1% | +$14.6K |
|
|
FL
1007
DELISTED
Foot Locker
FL
| $1.16M | 0.01% |
25,319
-176
| -0.7% | -$8.04K |
|
|
MNDT
1008
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.16M | 0.01% |
64,951
+98
| +0.2% | +$1.74K |
|
1009
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.15M | 0.01% |
38,048
+77
| +0.2% | +$2.34K |
|
1010
Avient
AVNT
$3.42B
| $1.15M | 0.01% |
24,869
+53
| +0.2% | +$2.46K |
|
|
OSH
1011
DELISTED
Oak Street Health, Inc.
OSH
| $1.15M | 0.01% |
27,030
-158
| -0.6% | -$6.72K |
|
|
HR
1012
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | 0.01% |
38,587
+600
| +2% | +$17.9K |
|
1013
Portland General Electric
POR
$4.64B
| $1.15M | 0.01% |
24,408
+69
| +0.3% | +$3.24K |
|
1014
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.15M | 0.01% |
21,429
+185
| +0.9% | +$9.89K |
|
1015
UFP Industries
UFPI
$5.98B
| $1.15M | 0.01% |
16,844
+212
| +1% | +$14.4K |
|
|
ETRN
1016
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.14M | 0.01% |
111,919
-138
| -0.1% | -$1.4K |
|
1017
TEGNA Inc
TGNA
$3.39B
| $1.13M | 0.01% |
57,130
+514
| +0.9% | +$10.1K |
|
1018
Signet Jewelers
SIG
$3.78B
| $1.13M | 0.01% |
14,263
+36
| +0.3% | +$2.84K |
|
1019
EXL Service
EXLS
$7.11B
| $1.12M | 0.01% |
45,570
+75
| +0.2% | +$1.85K |
|
|
NEWR
1020
DELISTED
New Relic, Inc.
NEWR
| $1.12M | 0.01% |
15,639
+210
| +1% | +$15.1K |
|
1021
American Eagle Outfitters
AEO
$3.38B
| $1.12M | 0.01% |
43,271
+356
| +0.8% | +$9.18K |
|
1022
Hancock Whitney
HWC
$5.35B
| $1.11M | 0.01% |
23,644
+155
| +0.7% | +$7.3K |
|
1023
Atkore
ATKR
$2.1B
| $1.11M | 0.01% |
12,798
+124
| +1% | +$10.8K |
|
1024
RLI Corp
RLI
$6.11B
| $1.11M | 0.01% |
22,164
+72
| +0.3% | +$3.61K |
|
1025
Wendy's
WEN
$1.9B
| $1.11M | 0.01% |
51,252
-531
| -1% | -$11.5K |
|