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% |
