ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.27%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.4B
AUM Growth
+$12.4B
(-5.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,775
Reduced
434
Closed
55
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
S&P Global
SPGI
|
$12.1M |
| 3 |
Constellation Energy
CEG
|
$5.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.14M |
| 5 |
Tesla
TSLA
|
$4.05M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
| 3 |
Exelon
EXC
|
$5.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.5M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$111B
| $15.2M | 0.12% |
41,605
-227
| -0.5% | -$83.1K |
|
152
Air Products & Chemicals
APD
$64.8B
| $15.2M | 0.12% |
60,769
+141
| +0.2% | +$35.2K |
|
153
Mercado Libre
MELI
$120B
| $14.8M | 0.12% |
12,461
+207
| +2% | +$246K |
|
154
Occidental Petroleum
OXY
$45.6B
| $14.8M | 0.12% |
259,981
+5,759
| +2% | +$327K |
|
155
Sempra
SRE
$53.7B
| $14.7M | 0.12% |
175,252
+336
| +0.2% | +$28.2K |
|
156
Marathon Petroleum
MPC
$54.4B
| $14.4M | 0.12% |
168,917
-5,874
| -3% | -$502K |
|
157
American International
AIG
$45.1B
| $14.3M | 0.12% |
227,833
-6,390
| -3% | -$401K |
|
158
Dollar General
DG
$24.1B
| $14.3M | 0.11% |
64,020
+121
| +0.2% | +$26.9K |
|
159
Uber
UBER
$194B
| $14.2M | 0.11% |
399,275
+63,819
| +19% | +$2.28M |
|
160
Illumina
ILMN
$15.2B
| $14.2M | 0.11% |
41,885
+581
| +1% | +$197K |
|
161
Synopsys
SNPS
$110B
| $13.9M | 0.11% |
41,847
+79
| +0.2% | +$26.3K |
|
162
Airbnb
ABNB
$76.5B
| $13.9M | 0.11% |
80,893
+16,369
| +25% | +$2.81M |
|
163
Archer Daniels Midland
ADM
$29.7B
| $13.9M | 0.11% |
153,510
+310
| +0.2% | +$28K |
|
164
American Electric Power
AEP
$58.8B
| $13.8M | 0.11% |
138,202
+1,192
| +0.9% | +$119K |
|
165
MetLife
MET
$53.6B
| $13.8M | 0.11% |
196,191
-3,293
| -2% | -$231K |
|
166
Roper Technologies
ROP
$56.4B
| $13.7M | 0.11% |
28,945
+71
| +0.2% | +$33.5K |
|
167
DexCom
DXCM
$30.9B
| $13.6M | 0.11% |
106,380
+388
| +0.4% | +$49.6K |
|
168
NXP Semiconductors
NXPI
$57.5B
| $13.5M | 0.11% |
72,972
+356
| +0.5% | +$65.9K |
|
169
Centene
CNC
$14.8B
| $13.5M | 0.11% |
160,113
+428
| +0.3% | +$36K |
|
170
L3Harris
LHX
$51.1B
| $13.4M | 0.11% |
53,844
-1,191
| -2% | -$296K |
|
171
Marriott International Class A Common Stock
MAR
$72B
| $13.4M | 0.11% |
75,962
+149
| +0.2% | +$26.2K |
|
172
Snowflake
SNOW
$76.5B
| $13.2M | 0.11% |
57,797
+109
| +0.2% | +$25K |
|
173
Fortinet
FTNT
$58.7B
| $13M | 0.11% |
190,675
+570
| +0.3% | +$39K |
|
174
Dow Inc
DOW
$17B
| $12.9M | 0.1% |
202,949
-1,304
| -0.6% | -$83.1K |
|
175
Autodesk
ADSK
$67.6B
| $12.9M | 0.1% |
60,327
+69
| +0.1% | +$14.8K |
|