ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.81M |
| 2 |
IAC Inc
IAC
|
$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $10.2M | 0.1% |
82,142
+18,543
| +29% | +$2.31M |
|
177
CoStar Group
CSGP
$37.9B
| $10.2M | 0.1% |
119,760
+29,070
| +32% | +$2.47M |
|
178
Idexx Laboratories
IDXX
$51.4B
| $10.2M | 0.1% |
25,829
+5,784
| +29% | +$2.27M |
|
179
Ross Stores
ROST
$49.4B
| $10.1M | 0.1% |
108,081
+23,777
| +28% | +$2.22M |
|
180
Capital One
COF
$142B
| $10.1M | 0.1% |
140,198
+32,817
| +31% | +$2.36M |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $10M | 0.1% |
402,900
+93,050
| +30% | +$2.31M |
|
182
Synopsys
SNPS
$111B
| $9.82M | 0.1% |
45,883
+10,889
| +31% | +$2.33M |
|
183
TE Connectivity
TEL
$61.7B
| $9.81M | 0.1% |
100,314
+21,822
| +28% | +$2.13M |
|
184
Amphenol
APH
$135B
| $9.74M | 0.1% |
359,952
+79,848
| +29% | +$2.16M |
|
185
Constellation Brands
STZ
$26.2B
| $9.67M | 0.1% |
51,049
+11,699
| +30% | +$2.22M |
|
186
Monster Beverage
MNST
$61B
| $9.63M | 0.1% |
240,208
+50,750
| +27% | +$2.04M |
|
187
Agilent Technologies
A
$36.5B
| $9.51M | 0.09% |
94,172
+21,170
| +29% | +$2.14M |
|
188
Cummins
CMI
$55.1B
| $9.47M | 0.09% |
44,866
+9,567
| +27% | +$2.02M |
|
189
IQVIA
IQV
$31.9B
| $9.4M | 0.09% |
59,629
+14,335
| +32% | +$2.26M |
|
190
WEC Energy
WEC
$34.7B
| $9.3M | 0.09% |
95,931
+21,834
| +29% | +$2.12M |
|
191
Johnson Controls International
JCI
$69.5B
| $9.24M | 0.09% |
226,223
+46,795
| +26% | +$1.91M |
|
192
MSCI
MSCI
$42.9B
| $9.23M | 0.09% |
25,855
+5,933
| +30% | +$2.12M |
|
193
Twilio
TWLO
$16.7B
| $9.19M | 0.09% |
37,211
+9,638
| +35% | +$2.38M |
|
194
KLA
KLAC
$119B
| $9.14M | 0.09% |
47,154
+10,327
| +28% | +$2M |
|
195
Sysco
SYY
$39.4B
| $9.13M | 0.09% |
146,659
+33,180
| +29% | +$2.06M |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $9.09M | 0.09% |
48,332
+12,001
| +33% | +$2.26M |
|
197
Cadence Design Systems
CDNS
$95.6B
| $9.06M | 0.09% |
84,952
+19,690
| +30% | +$2.1M |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.05M | 0.09% |
115,253
+26,040
| +29% | +$2.04M |
|
199
Allstate
ALL
$53.1B
| $8.99M | 0.09% |
95,529
+21,084
| +28% | +$1.98M |
|
200
PACCAR
PCAR
$52B
| $8.97M | 0.09% |
157,715
+35,673
| +29% | +$2.03M |
|