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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.7B
| $18M | 0.15% |
156,934
-442
| -0.3% | -$50.8K |
|
127
Aon
AON
$80.6B
| $18M | 0.15% |
62,924
-391
| -0.6% | -$112K |
|
128
Regeneron Pharmaceuticals
REGN
$61.2B
| $17.7M | 0.14% |
29,190
-308
| -1% | -$186K |
|
129
Waste Management
WM
$90B
| $17.6M | 0.14% |
117,715
-842
| -0.7% | -$126K |
|
130
Autodesk
ADSK
$69.2B
| $17.5M | 0.14% |
61,367
-241
| -0.4% | -$68.7K |
|
131
Boston Scientific
BSX
$159B
| $17.2M | 0.14% |
396,238
-817
| -0.2% | -$35.5K |
|
132
Colgate-Palmolive
CL
$68.7B
| $16.9M | 0.14% |
224,113
-1,746
| -0.8% | -$132K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $16.8M | 0.14% |
216,680
-387
| -0.2% | -$30K |
|
134
Norfolk Southern
NSC
$62.8B
| $16.7M | 0.14% |
69,783
-796
| -1% | -$190K |
|
135
Moody's
MCO
$89.6B
| $16.7M | 0.14% |
46,983
-196
| -0.4% | -$69.6K |
|
136
Eaton
ETN
$134B
| $16.6M | 0.14% |
111,126
-412
| -0.4% | -$61.5K |
|
137
Illumina
ILMN
$15.9B
| $16.5M | 0.13% |
41,854
-169
| -0.4% | -$66.7K |
|
138
Dominion Energy
D
$49.5B
| $16.4M | 0.13% |
224,909
-814
| -0.4% | -$59.4K |
|
|
139
Snowflake
SNOW
$75.5B
| $16.2M | 0.13% |
53,676
+46,574
| +656% | +$14.1M |
|
140
Air Products & Chemicals
APD
$65B
| $15.8M | 0.13% |
61,716
-280
| -0.5% | -$71.7K |
|
141
Emerson Electric
EMR
$74.7B
| $15.8M | 0.13% |
167,233
-881
| -0.5% | -$83K |
|
142
Zoom
ZM
$25.2B
| $15.5M | 0.13% |
59,299
+1,976
| +3% | +$517K |
|
143
Ford
F
$47.3B
| $15.5M | 0.13% |
1,093,360
-1,521
| -0.1% | -$21.5K |
|
144
FedEx
FDX
$53.9B
| $15.4M | 0.13% |
70,294
-259
| -0.4% | -$56.8K |
|
145
Northrop Grumman
NOC
$82.3B
| $15.4M | 0.13% |
42,642
-1,733
| -4% | -$624K |
|
146
Uber
UBER
$192B
| $15.2M | 0.12% |
339,276
+2,125
| +0.6% | +$95.2K |
|
147
NXP Semiconductors
NXPI
$58.1B
| $15.1M | 0.12% |
76,896
-715
| -0.9% | -$140K |
|
148
Ecolab
ECL
$78.4B
| $15M | 0.12% |
71,763
-214
| -0.3% | -$44.6K |
|
149
Idexx Laboratories
IDXX
$51.6B
| $14.8M | 0.12% |
23,782
-152
| -0.6% | -$94.5K |
|
150
Progressive
PGR
$144B
| $14.8M | 0.12% |
163,177
-922
| -0.6% | -$83.3K |
|