ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.76%
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
-$42.8M
(-0.35%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,467
Reduced
691
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Snowflake
SNOW
|
$14.1M |
| 3 |
Tesla
TSLA
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$7.81M |
| 5 |
Palantir
PLTR
|
$6.75M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.98M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$5.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.3B
| $13M | 0.11% |
82,324
-396
| -0.5% | -$62.4K |
|
177
CrowdStrike
CRWD
$105B
| $13M | 0.11% |
52,756
+2,642
| +5% | +$649K |
|
178
MetLife
MET
$52.9B
| $12.8M | 0.1% |
207,502
-3,117
| -1% | -$192K |
|
179
IQVIA
IQV
$31.9B
| $12.8M | 0.1% |
53,447
-281
| -0.5% | -$67.3K |
|
180
Synopsys
SNPS
$111B
| $12.7M | 0.1% |
42,542
-149
| -0.3% | -$44.6K |
|
181
TE Connectivity
TEL
$61.7B
| $12.6M | 0.1% |
92,087
-620
| -0.7% | -$85.1K |
|
182
L3Harris
LHX
$51B
| $12.6M | 0.1% |
57,162
-1,706
| -3% | -$376K |
|
183
Kimberly-Clark
KMB
$43.1B
| $12.5M | 0.1% |
94,097
-704
| -0.7% | -$93.2K |
|
184
T Rowe Price
TROW
$23.8B
| $12.4M | 0.1% |
63,261
-604
| -0.9% | -$119K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 0.1% |
105,577
+17
| +0% | +$1.98K |
|
186
Amphenol
APH
$135B
| $12.2M | 0.1% |
333,304
-2,432
| -0.7% | -$89K |
|
187
Newmont
NEM
$83.7B
| $12.1M | 0.1% |
223,414
-814
| -0.4% | -$44.2K |
|
188
Bank of New York Mellon
BK
$73.1B
| $12M | 0.1% |
232,321
-1,569
| -0.7% | -$81.3K |
|
189
Carrier Global
CARR
$55.8B
| $12M | 0.1% |
231,680
-1,717
| -0.7% | -$88.9K |
|
190
Dow Inc
DOW
$17.4B
| $12M | 0.1% |
208,307
-120
| -0.1% | -$6.91K |
|
191
Simon Property Group
SPG
$59.5B
| $11.9M | 0.1% |
91,615
-421
| -0.5% | -$54.7K |
|
192
O'Reilly Automotive
ORLY
$89B
| $11.9M | 0.1% |
291,810
-7,095
| -2% | -$289K |
|
193
Biogen
BIIB
$20.6B
| $11.9M | 0.1% |
41,984
-697
| -2% | -$197K |
|
194
Cadence Design Systems
CDNS
$95.6B
| $11.8M | 0.1% |
78,092
-759
| -1% | -$115K |
|
195
Microchip Technology
MCHP
$35.6B
| $11.8M | 0.1% |
153,526
+1,314
| +0.9% | +$101K |
|
196
Prudential Financial
PRU
$37.2B
| $11.6M | 0.09% |
109,872
-1,358
| -1% | -$143K |
|
197
Schlumberger
SLB
$53.4B
| $11.6M | 0.09% |
389,942
-1,819
| -0.5% | -$53.9K |
|
198
Trane Technologies
TT
$92.1B
| $11.5M | 0.09% |
66,689
-113
| -0.2% | -$19.5K |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $11.4M | 0.09% |
77,187
-72
| -0.1% | -$10.7K |
|
200
Electronic Arts
EA
$42.2B
| $11.4M | 0.09% |
80,208
-378
| -0.5% | -$53.8K |
|