ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
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
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$4.41M |
| 3 |
Lyft
LYFT
|
+$4.38M |
| 4 |
Palantir
PLTR
|
+$3.88M |
| 5 |
Uber
UBER
|
+$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.65M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
Eli Lilly
LLY
|
+$3.3M |
| 5 |
Merck
MRK
|
+$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36B
| $12.6M | 0.1% |
85,453
-1,430
| -2% | -$211K |
|
177
MetLife
MET
$52.8B
| $12.6M | 0.1% |
210,619
-4,949
| -2% | -$296K |
|
178
CrowdStrike
CRWD
$106B
| $12.6M | 0.1% |
50,114
-398
| -0.8% | -$100K |
|
179
Schlumberger
SLB
$53.9B
| $12.5M | 0.1% |
391,761
-519
| -0.1% | -$16.6K |
|
180
TE Connectivity
TEL
$61.2B
| $12.5M | 0.1% |
92,707
-498
| -0.5% | -$67.3K |
|
181
Ross Stores
ROST
$48.7B
| $12.4M | 0.1% |
99,872
-452
| -0.5% | -$56K |
|
182
MSCI
MSCI
$44.1B
| $12.3M | 0.1% |
23,135
-225
| -1% | -$120K |
|
183
Trane Technologies
TT
$90.6B
| $12.3M | 0.1% |
66,802
-866
| -1% | -$159K |
|
184
Chipotle Mexican Grill
CMG
$52.8B
| $12.2M | 0.1% |
394,250
+19,700
| +5% | +$611K |
|
185
Exelon
EXC
$43.7B
| $12.1M | 0.1% |
383,511
-1,927
| -0.5% | -$60.9K |
|
186
Workday
WDAY
$61.7B
| $12M | 0.1% |
50,432
-293
| -0.6% | -$70K |
|
187
Simon Property Group
SPG
$58.3B
| $12M | 0.1% |
92,036
-432
| -0.5% | -$56.4K |
|
188
Bank of New York Mellon
BK
$74.3B
| $12M | 0.1% |
233,890
+9,145
| +4% | +$468K |
|
189
Aptiv
APTV
$17.7B
| $11.9M | 0.1% |
75,654
-440
| -0.6% | -$69.2K |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.9M | 0.1% |
105,560
-1,086
| -1% | -$122K |
|
191
Centene
CNC
$15B
| $11.9M | 0.1% |
162,948
-441
| -0.3% | -$32.2K |
|
192
Veeva Systems
VEEV
$45.8B
| $11.9M | 0.1% |
38,208
-40
| -0.1% | -$12.4K |
|
193
Digital Realty Trust
DLR
$55.1B
| $11.8M | 0.1% |
78,495
-457
| -0.6% | -$68.8K |
|
194
Pinterest
PINS
$25.2B
| $11.8M | 0.1% |
149,172
+1,880
| +1% | +$148K |
|
195
Synopsys
SNPS
$113B
| $11.8M | 0.1% |
42,691
-76
| -0.2% | -$21K |
|
196
American Electric Power
AEP
$57.9B
| $11.8M | 0.1% |
139,136
-749
| -0.5% | -$63.4K |
|
197
Sempra
SRE
$52.4B
| $11.8M | 0.1% |
177,494
+14,910
| +9% | +$988K |
|
198
DuPont de Nemours
DD
$32.1B
| $11.7M | 0.09% |
150,759
-412
| -0.3% | -$31.9K |
|
199
Match Group
MTCH
$9.21B
| $11.6M | 0.09% |
72,223
-632
| -0.9% | -$102K |
|
200
Electronic Arts
EA
$41.7B
| $11.6M | 0.09% |
80,586
-1,159
| -1% | -$167K |
|