ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
$4.91M |
| 2 |
Rivian
RIVN
|
$4.9M |
| 3 |
Lucid Motors
LCID
|
$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.94M |
| 5 |
Realty Income
O
|
$3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $15.5M | 0.12% |
375,468
-6,573
| -2% | -$271K |
|
152
Synopsys
SNPS
$111B
| $15.4M | 0.12% |
41,768
-774
| -2% | -$285K |
|
153
Idexx Laboratories
IDXX
$51.4B
| $15.3M | 0.12% |
23,301
-481
| -2% | -$317K |
|
154
Illumina
ILMN
$15.7B
| $15.3M | 0.12% |
41,304
-550
| -1% | -$204K |
|
155
Emerson Electric
EMR
$74.6B
| $15.2M | 0.12% |
163,726
-3,507
| -2% | -$326K |
|
156
Dollar General
DG
$24.1B
| $15.1M | 0.11% |
63,899
-1,970
| -3% | -$465K |
|
157
Palo Alto Networks
PANW
$130B
| $14.9M | 0.11% |
160,044
-3,948
| -2% | -$366K |
|
158
IQVIA
IQV
$31.9B
| $14.8M | 0.11% |
52,480
-967
| -2% | -$273K |
|
159
TE Connectivity
TEL
$61.7B
| $14.5M | 0.11% |
89,832
-2,255
| -2% | -$364K |
|
160
Simon Property Group
SPG
$59.5B
| $14.4M | 0.11% |
90,000
-1,615
| -2% | -$258K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $14.4M | 0.11% |
67,777
-778
| -1% | -$165K |
|
162
Amphenol
APH
$135B
| $14.3M | 0.11% |
327,664
-5,640
| -2% | -$247K |
|
163
Workday
WDAY
$61.7B
| $14.3M | 0.11% |
52,312
-393
| -0.7% | -$107K |
|
164
DexCom
DXCM
$31.6B
| $14.2M | 0.11% |
105,992
-1,880
| -2% | -$252K |
|
165
EOG Resources
EOG
$64.4B
| $14.2M | 0.11% |
159,908
-2,837
| -2% | -$252K |
|
166
Roper Technologies
ROP
$55.8B
| $14.2M | 0.11% |
28,874
-473
| -2% | -$233K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.11% |
212,999
-3,681
| -2% | -$245K |
|
168
Uber
UBER
$190B
| $14.1M | 0.11% |
335,456
-3,820
| -1% | -$160K |
|
169
Cadence Design Systems
CDNS
$95.6B
| $14M | 0.11% |
75,357
-2,735
| -4% | -$510K |
|
170
MSCI
MSCI
$42.9B
| $13.8M | 0.11% |
22,580
-405
| -2% | -$248K |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.8M | 0.11% |
103,714
-1,863
| -2% | -$248K |
|
172
Digital Realty Trust
DLR
$55.7B
| $13.7M | 0.1% |
77,397
-1,127
| -1% | -$199K |
|
173
Fortinet
FTNT
$60.4B
| $13.7M | 0.1% |
190,105
-4,685
| -2% | -$337K |
|
174
Snap
SNAP
$12.4B
| $13.7M | 0.1% |
290,497
+25,253
| +10% | +$1.19M |
|
175
Newmont
NEM
$83.7B
| $13.6M | 0.1% |
218,865
-4,549
| -2% | -$282K |
|