ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 2 |
Broadcom
AVGO
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$8.09M |
| 5 |
Amazon
AMZN
|
+$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.86M |
| 5 |
Danaher
DHR
|
+$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $13.5M | 0.1% |
1,106,069
-6,304
| -0.6% | -$76.8K |
|
177
Newmont
NEM
$83.2B
| $13.4M | 0.1% |
324,246
+99,295
| +44% | +$4.11M |
|
178
KKR & Co
KKR
$124B
| $13.4M | 0.1% |
161,768
-9,239
| -5% | -$765K |
|
179
Hilton Worldwide
HLT
$65.3B
| $13.4M | 0.1% |
73,576
-1,327
| -2% | -$242K |
|
180
Sempra
SRE
$51.8B
| $13.2M | 0.1% |
177,051
-1,076
| -0.6% | -$80.4K |
|
181
Ross Stores
ROST
$49.6B
| $13.2M | 0.1% |
95,272
-1,151
| -1% | -$159K |
|
182
Welltower
WELL
$113B
| $13.2M | 0.1% |
145,941
+5,255
| +4% | +$474K |
|
183
Simon Property Group
SPG
$59.6B
| $13.1M | 0.1% |
92,053
-502
| -0.5% | -$71.6K |
|
184
Aflac
AFL
$56.9B
| $13.1M | 0.1% |
158,778
-3,699
| -2% | -$305K |
|
185
Edwards Lifesciences
EW
$47.1B
| $13M | 0.1% |
171,034
-558
| -0.3% | -$42.5K |
|
186
AutoZone
AZO
$71B
| $13M | 0.1% |
5,024
-115
| -2% | -$297K |
|
187
Idexx Laboratories
IDXX
$52.2B
| $13M | 0.1% |
23,356
-139
| -0.6% | -$77.2K |
|
188
Valero Energy
VLO
$48.9B
| $12.9M | 0.1% |
99,352
-2,976
| -3% | -$387K |
|
189
Monster Beverage
MNST
$61.5B
| $12.7M | 0.1% |
221,035
-1,171
| -0.5% | -$67.5K |
|
190
D.R. Horton
DHI
$54.9B
| $12.7M | 0.1% |
83,680
-66
| -0.1% | -$10K |
|
191
MSCI
MSCI
$44.5B
| $12.6M | 0.1% |
22,252
-410
| -2% | -$232K |
|
192
TE Connectivity
TEL
$61.4B
| $12.4M | 0.09% |
88,325
-869
| -1% | -$122K |
|
193
Travelers Companies
TRV
$61.8B
| $12.3M | 0.09% |
64,412
-966
| -1% | -$184K |
|
194
Nucor
NUE
$33.1B
| $12.2M | 0.09% |
69,976
-1,133
| -2% | -$197K |
|
|
XYZ
195
Block, Inc.
XYZ
$46.2B
| $12M | 0.09% |
154,581
+527
| +0.3% | +$40.8K |
|
196
IQVIA
IQV
$31.9B
| $11.9M | 0.09% |
51,521
-999
| -2% | -$231K |
|
197
Williams Companies
WMB
$69.4B
| $11.9M | 0.09% |
342,233
-2,578
| -0.7% | -$89.8K |
|
198
MetLife
MET
$52.9B
| $11.9M | 0.09% |
179,840
-4,412
| -2% | -$292K |
|
199
American Electric Power
AEP
$57.5B
| $11.8M | 0.09% |
144,942
-771
| -0.5% | -$62.6K |
|
200
Copart
CPRT
$47.1B
| $11.6M | 0.09% |
236,808
+2,349
| +1% | +$115K |
|