ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
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
-$712M
(-5.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,772
Reduced
435
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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$34.9B
| $12.9M | 0.1% |
144,129
+177
| +0.1% | +$15.9K |
|
177
McKesson
MCK
$86B
| $12.8M | 0.1% |
41,896
-467
| -1% | -$143K |
|
|
178
Exelon
EXC
$43.8B
| $12.8M | 0.1% |
268,449
-107,019
| -29% | -$5.1M |
|
179
Idexx Laboratories
IDXX
$51.2B
| $12.7M | 0.1% |
23,267
-34
| -0.1% | -$18.6K |
|
180
Cadence Design Systems
CDNS
$95.2B
| $12.7M | 0.1% |
77,144
+1,787
| +2% | +$294K |
|
181
Workday
WDAY
$61.7B
| $12.7M | 0.1% |
52,959
+647
| +1% | +$155K |
|
182
Johnson Controls International
JCI
$70.1B
| $12.7M | 0.1% |
193,268
-1,790
| -0.9% | -$117K |
|
183
O'Reilly Automotive
ORLY
$89.1B
| $12.7M | 0.1% |
277,335
-5,940
| -2% | -$271K |
|
184
Ecolab
ECL
$78B
| $12.5M | 0.1% |
70,770
+252
| +0.4% | +$44.5K |
|
185
Amphenol
APH
$138B
| $12.4M | 0.1% |
328,196
+532
| +0.2% | +$20K |
|
186
Travelers Companies
TRV
$62.9B
| $12.3M | 0.1% |
67,505
-826
| -1% | -$151K |
|
187
Prudential Financial
PRU
$38.3B
| $12.3M | 0.1% |
103,723
-1,995
| -2% | -$236K |
|
188
Chipotle Mexican Grill
CMG
$55.5B
| $12.2M | 0.1% |
386,000
+1,250
| +0.3% | +$39.6K |
|
189
CrowdStrike
CRWD
$104B
| $12.2M | 0.1% |
53,657
+1,816
| +4% | +$412K |
|
190
Paychex
PAYX
$49.4B
| $12.2M | 0.1% |
89,051
+355
| +0.4% | +$48.4K |
|
191
IQVIA
IQV
$31.3B
| $12.1M | 0.1% |
52,421
-59
| -0.1% | -$13.6K |
|
192
lululemon athletica
LULU
$24.7B
| $11.9M | 0.1% |
32,483
+60
| +0.2% | +$21.9K |
|
193
Simon Property Group
SPG
$59.3B
| $11.9M | 0.1% |
90,171
+171
| +0.2% | +$22.5K |
|
194
Nucor
NUE
$33.3B
| $11.8M | 0.1% |
79,554
-408
| -0.5% | -$60.7K |
|
195
AutoZone
AZO
$70.8B
| $11.8M | 0.09% |
5,754
-147
| -2% | -$301K |
|
196
TE Connectivity
TEL
$61.6B
| $11.7M | 0.09% |
89,540
-292
| -0.3% | -$38.2K |
|
197
Hilton Worldwide
HLT
$65.4B
| $11.6M | 0.09% |
76,481
+154
| +0.2% | +$23.4K |
|
198
Corteva
CTVA
$49.3B
| $11.5M | 0.09% |
200,012
-1,067
| -0.5% | -$61.3K |
|
199
Sysco
SYY
$39.5B
| $11.5M | 0.09% |
140,672
+559
| +0.4% | +$45.6K |
|
200
Welltower
WELL
$112B
| $11.5M | 0.09% |
119,439
+3,707
| +3% | +$356K |
|