ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
Amazon
AMZN
|
$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
Top Sells
| 1 |
Target
TGT
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$12.1M |
| 3 |
IAC Inc
IAC
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Synopsys
SNPS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $7.19M | 0.1% |
84,304
-30,747
| -27% | -$2.62M |
|
177
KLA
KLAC
$119B
| $7.16M | 0.1% |
36,827
-42,944
| -54% | -$8.35M |
|
178
Dow Inc
DOW
$17.4B
| $7.1M | 0.1% |
174,226
-10,651
| -6% | -$434K |
|
179
Public Storage
PSA
$52.2B
| $7.09M | 0.1% |
36,946
+8,679
| +31% | +$1.67M |
|
180
Uber
UBER
$190B
| $6.94M | 0.1% |
223,165
+146,488
| +191% | +$4.55M |
|
181
EOG Resources
EOG
$64.4B
| $6.92M | 0.1% |
136,660
+32,059
| +31% | +$1.62M |
|
182
Constellation Brands
STZ
$26.2B
| $6.88M | 0.1% |
39,350
+9,234
| +31% | +$1.62M |
|
183
T Rowe Price
TROW
$23.8B
| $6.85M | 0.1% |
55,448
-2,990
| -5% | -$369K |
|
184
DocuSign
DOCU
$16.1B
| $6.84M | 0.1% |
39,712
+15,410
| +63% | +$2.65M |
|
185
Travelers Companies
TRV
$62B
| $6.83M | 0.1% |
59,908
-19,274
| -24% | -$2.2M |
|
|
186
Synopsys
SNPS
$111B
| $6.82M | 0.1% |
34,994
-53,905
| -61% | -$10.5M |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.74M | 0.1% |
89,213
+20,720
| +30% | +$1.56M |
|
188
Capital One
COF
$142B
| $6.72M | 0.09% |
107,381
+12,632
| +13% | +$791K |
|
189
Amphenol
APH
$135B
| $6.71M | 0.09% |
280,104
+19,332
| +7% | +$463K |
|
190
MetLife
MET
$52.9B
| $6.68M | 0.09% |
182,864
+42,316
| +30% | +$1.55M |
|
191
MSCI
MSCI
$42.9B
| $6.65M | 0.09% |
19,922
-4,061
| -17% | -$1.36M |
|
192
Idexx Laboratories
IDXX
$51.4B
| $6.62M | 0.09% |
20,045
+304
| +2% | +$100K |
|
193
Monster Beverage
MNST
$61B
| $6.57M | 0.09% |
189,458
-44,300
| -19% | -$1.54M |
|
194
ResMed
RMD
$40.6B
| $6.52M | 0.09% |
33,971
-37,043
| -52% | -$7.11M |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $6.52M | 0.09% |
309,850
-193,500
| -38% | -$4.07M |
|
196
WEC Energy
WEC
$34.7B
| $6.5M | 0.09% |
74,097
-11,621
| -14% | -$1.02M |
|
197
Eversource Energy
ES
$23.6B
| $6.45M | 0.09% |
77,508
-30,332
| -28% | -$2.53M |
|
198
Zoom
ZM
$25B
| $6.45M | 0.09% |
+25,452
| New | +$6.45M |
|
199
Agilent Technologies
A
$36.5B
| $6.45M | 0.09% |
73,002
-57,814
| -44% | -$5.11M |
|
200
Clorox
CLX
$15.5B
| $6.45M | 0.09% |
29,387
-35,458
| -55% | -$7.78M |
|