ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
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
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
$4.41M |
| 3 |
Lyft
LYFT
|
$4.38M |
| 4 |
Palantir
PLTR
|
$3.88M |
| 5 |
Uber
UBER
|
$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Merck
MRK
|
$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $15.2M | 0.12% |
408,630
-10,268
| -2% | -$381K |
|
152
Aon
AON
$79.9B
| $15.1M | 0.12% |
63,315
-1,110
| -2% | -$265K |
|
153
Idexx Laboratories
IDXX
$51.4B
| $15.1M | 0.12% |
23,934
-104
| -0.4% | -$65.7K |
|
154
Dollar General
DG
$24.1B
| $14.9M | 0.12% |
68,643
-1,536
| -2% | -$332K |
|
155
Ecolab
ECL
$77.6B
| $14.8M | 0.12% |
71,977
-419
| -0.6% | -$86.3K |
|
156
Biogen
BIIB
$20.6B
| $14.8M | 0.12% |
42,681
-683
| -2% | -$237K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $14.7M | 0.12% |
72,834
-446
| -0.6% | -$89.9K |
|
158
DocuSign
DOCU
$16.1B
| $14.6M | 0.12% |
52,269
+2,698
| +5% | +$754K |
|
159
Newmont
NEM
$83.7B
| $14.2M | 0.12% |
224,228
-2,161
| -1% | -$137K |
|
160
Roku
ROKU
$14B
| $14M | 0.11% |
30,535
-178
| -0.6% | -$81.7K |
|
161
KLA
KLAC
$119B
| $14M | 0.11% |
43,168
-543
| -1% | -$176K |
|
162
Johnson Controls International
JCI
$69.5B
| $13.9M | 0.11% |
201,802
-2,198
| -1% | -$151K |
|
163
Roper Technologies
ROP
$55.8B
| $13.8M | 0.11% |
29,401
-152
| -0.5% | -$71.5K |
|
164
EOG Resources
EOG
$64.4B
| $13.6M | 0.11% |
163,500
-898
| -0.5% | -$74.9K |
|
165
eBay
EBAY
$42.3B
| $13.4M | 0.11% |
190,644
-3,614
| -2% | -$254K |
|
166
Public Storage
PSA
$52.2B
| $13.3M | 0.11% |
44,105
-234
| -0.5% | -$70.4K |
|
167
Marvell Technology
MRVL
$54.6B
| $13.2M | 0.11% |
226,224
+33,000
| +17% | +$1.92M |
|
168
Dow Inc
DOW
$17.4B
| $13.2M | 0.11% |
208,427
-602
| -0.3% | -$38.1K |
|
169
IQVIA
IQV
$31.9B
| $13M | 0.11% |
53,728
-301
| -0.6% | -$72.9K |
|
170
General Dynamics
GD
$86.8B
| $12.8M | 0.1% |
68,174
-565
| -0.8% | -$106K |
|
171
Align Technology
ALGN
$10.1B
| $12.8M | 0.1% |
20,987
-611
| -3% | -$373K |
|
172
L3Harris
LHX
$51B
| $12.7M | 0.1% |
58,868
-342
| -0.6% | -$73.9K |
|
173
Kimberly-Clark
KMB
$43.1B
| $12.7M | 0.1% |
94,801
-1,051
| -1% | -$141K |
|
174
lululemon athletica
LULU
$19.9B
| $12.7M | 0.1% |
34,692
-195
| -0.6% | -$71.2K |
|
175
T Rowe Price
TROW
$23.8B
| $12.6M | 0.1% |
63,865
+55
| +0.1% | +$10.9K |
|