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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.9B
| $14.7M | 0.12% |
107,872
+84
| +0.1% | +$11.5K |
|
152
Twilio
TWLO
$16.9B
| $14.4M | 0.12% |
45,279
+442
| +1% | +$141K |
|
153
KLA
KLAC
$117B
| $14.3M | 0.12% |
42,744
-424
| -1% | -$142K |
|
154
Chipotle Mexican Grill
CMG
$56B
| $14.3M | 0.12% |
392,500
-1,750
| -0.4% | -$63.6K |
|
155
Humana
HUM
$37.7B
| $14M | 0.11% |
35,977
-127
| -0.4% | -$49.4K |
|
156
MSCI
MSCI
$43.3B
| $14M | 0.11% |
22,985
-150
| -0.6% | -$91.3K |
|
157
Dollar General
DG
$23.9B
| $14M | 0.11% |
65,869
-2,774
| -4% | -$588K |
|
158
lululemon athletica
LULU
$20.5B
| $14M | 0.11% |
34,527
-165
| -0.5% | -$66.8K |
|
159
DocuSign
DOCU
$16.1B
| $14M | 0.11% |
54,254
+1,985
| +4% | +$511K |
|
160
Align Technology
ALGN
$9.94B
| $14M | 0.11% |
20,965
-22
| -0.1% | -$14.6K |
|
161
Marvell Technology
MRVL
$55.3B
| $13.9M | 0.11% |
229,921
+3,697
| +2% | +$223K |
|
162
Johnson Controls International
JCI
$70.3B
| $13.6M | 0.11% |
199,865
-1,937
| -1% | -$132K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $13.4M | 0.11% |
222,567
-1,056
| -0.5% | -$63.8K |
|
164
Agilent Technologies
A
$37B
| $13.4M | 0.11% |
84,969
-484
| -0.6% | -$76.2K |
|
165
Freeport-McMoran
FCX
$67.1B
| $13.3M | 0.11% |
408,680
+50
| +0% | +$1.63K |
|
166
eBay
EBAY
$42.9B
| $13.2M | 0.11% |
189,978
-666
| -0.3% | -$46.4K |
|
167
Exelon
EXC
$44B
| $13.2M | 0.11% |
382,041
-1,470
| -0.4% | -$50.7K |
|
168
Workday
WDAY
$62.3B
| $13.2M | 0.11% |
52,705
+2,273
| +5% | +$568K |
|
169
American International
AIG
$45B
| $13.1M | 0.11% |
239,303
-2,990
| -1% | -$164K |
|
170
General Dynamics
GD
$86.9B
| $13.1M | 0.11% |
66,985
-1,189
| -2% | -$233K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $13.1M | 0.11% |
72,188
-646
| -0.9% | -$117K |
|
172
Roper Technologies
ROP
$56.9B
| $13.1M | 0.11% |
29,347
-54
| -0.2% | -$24.1K |
|
173
Palo Alto Networks
PANW
$131B
| $13.1M | 0.11% |
163,992
-918
| -0.6% | -$73.3K |
|
174
EOG Resources
EOG
$65.6B
| $13.1M | 0.11% |
162,745
-755
| -0.5% | -$60.6K |
|
175
Public Storage
PSA
$52.2B
| $13M | 0.11% |
43,915
-190
| -0.4% | -$56.4K |
|