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 | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$59.8B
| $11.4M | 0.09% |
194,790
-1,245
| -0.6% | -$72.7K |
|
202
Digital Realty Trust
DLR
$56B
| $11.3M | 0.09% |
78,524
+29
| +0% | +$4.19K |
|
203
American Electric Power
AEP
$57.7B
| $11.3M | 0.09% |
139,361
+225
| +0.2% | +$18.3K |
|
204
Match Group
MTCH
$9.04B
| $11.3M | 0.09% |
72,057
-166
| -0.2% | -$26.1K |
|
205
Baxter International
BAX
$12.4B
| $11.3M | 0.09% |
140,226
-1,292
| -0.9% | -$104K |
|
206
Marathon Petroleum
MPC
$54.2B
| $11.2M | 0.09% |
182,001
-393
| -0.2% | -$24.3K |
|
207
Aptiv
APTV
$17.6B
| $11.2M | 0.09% |
75,422
-232
| -0.3% | -$34.6K |
|
208
Sysco
SYY
$39.3B
| $11.2M | 0.09% |
142,661
-344
| -0.2% | -$27K |
|
209
Sempra
SRE
$52.8B
| $11.2M | 0.09% |
176,662
-832
| -0.5% | -$52.6K |
|
210
Veeva Systems
VEEV
$44.5B
| $11.1M | 0.09% |
38,489
+281
| +0.7% | +$81K |
|
211
Motorola Solutions
MSI
$79.3B
| $11M | 0.09% |
47,314
-44
| -0.1% | -$10.2K |
|
212
Cognizant
CTSH
$35.1B
| $10.9M | 0.09% |
147,075
-1,590
| -1% | -$118K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.09% |
65,039
+6,901
| +12% | +$1.15M |
|
214
Ross Stores
ROST
$49.7B
| $10.8M | 0.09% |
99,445
-427
| -0.4% | -$46.5K |
|
215
ResMed
RMD
$40.4B
| $10.7M | 0.09% |
40,579
-189
| -0.5% | -$49.8K |
|
216
Travelers Companies
TRV
$62.1B
| $10.7M | 0.09% |
70,134
-530
| -0.8% | -$80.6K |
|
217
Allstate
ALL
$53.3B
| $10.6M | 0.09% |
83,474
-1,384
| -2% | -$176K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.09% |
85,563
-1,123
| -1% | -$138K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.08% |
68,555
-166
| -0.2% | -$25.1K |
|
|
220
Palantir
PLTR
$356B
| $10.3M | 0.08% |
427,897
+280,636
| +191% | +$6.75M |
|
221
Hilton Worldwide
HLT
$64.7B
| $10.3M | 0.08% |
77,672
-107
| -0.1% | -$14.1K |
|
222
AutoZone
AZO
$70.6B
| $10.2M | 0.08% |
6,029
-348
| -5% | -$591K |
|
223
General Mills
GIS
$27B
| $10.2M | 0.08% |
170,098
-1,211
| -0.7% | -$72.4K |
|
224
Paychex
PAYX
$48.8B
| $10.2M | 0.08% |
90,442
-494
| -0.5% | -$55.5K |
|
225
Yum! Brands
YUM
$40.3B
| $10.2M | 0.08% |
83,073
-995
| -1% | -$122K |
|