ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-18.16%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$5.82B
AUM Growth
-$2.49B
(-30%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,089
New
565
Increased
244
Reduced
1,020
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
DexCom
DXCM
|
$5.67M |
| 3 |
Qualcomm
QCOM
|
$5.55M |
| 4 |
Target
TGT
|
$5.53M |
| 5 |
Dollar General
DG
|
$5.42M |
Top Sells
| 1 |
RTX Corp
RTX
|
$27.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.58M |
| 5 |
WEC Energy
WEC
|
$7.72M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$26.3B
| $6.84M | 0.12% |
68,971
-13,888
| -17% | -$1.38M |
|
227
Corteva
CTVA
$49B
| $6.73M | 0.12% |
286,406
-13,451
| -4% | -$316K |
|
228
CDW
CDW
$21.9B
| $6.67M | 0.11% |
71,515
+7,803
| +12% | +$728K |
|
229
American International
AIG
$43.3B
| $6.59M | 0.11% |
271,744
-19,344
| -7% | -$469K |
|
230
Chipotle Mexican Grill
CMG
$53.1B
| $6.59M | 0.11% |
503,350
-103,800
| -17% | -$1.36M |
|
231
Monster Beverage
MNST
$61.3B
| $6.58M | 0.11% |
233,758
+90,392
| +63% | +$2.54M |
|
232
NiSource
NI
$18.9B
| $6.57M | 0.11% |
263,192
-27,991
| -10% | -$699K |
|
233
Digital Realty Trust
DLR
$54.8B
| $6.57M | 0.11% |
47,262
+8,070
| +21% | +$1.12M |
|
234
Xylem
XYL
$34B
| $6.52M | 0.11% |
100,030
+10,347
| +12% | +$674K |
|
235
Markel Group
MKL
$24.3B
| $6.5M | 0.11% |
7,003
+2,995
| +75% | +$2.78M |
|
|
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
| $6.48M | 0.11% |
133,339
+24,282
| +22% | +$1.18M |
|
237
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.47M | 0.11% |
79,395
-3,790
| -5% | -$309K |
|
238
Church & Dwight Co
CHD
$23B
| $6.47M | 0.11% |
100,804
-1,942
| -2% | -$125K |
|
239
W.W. Grainger
GWW
$47.6B
| $6.47M | 0.11% |
26,020
+8,756
| +51% | +$2.18M |
|
240
Moody's
MCO
$90.4B
| $6.46M | 0.11% |
30,552
+64
| +0.2% | +$13.5K |
|
241
Labcorp
LH
$23B
| $6.45M | 0.11% |
59,388
-8,047
| -12% | -$874K |
|
242
Pinnacle West Capital
PNW
$10.5B
| $6.27M | 0.11% |
82,714
-4,913
| -6% | -$372K |
|
243
Zimmer Biomet
ZBH
$20.7B
| $6.22M | 0.11% |
63,380
+2,998
| +5% | +$294K |
|
244
Cintas
CTAS
$81.3B
| $6.21M | 0.11% |
143,316
+1,024
| +0.7% | +$44.3K |
|
245
Realty Income
O
$53.8B
| $6.21M | 0.11% |
128,423
-10,259
| -7% | -$496K |
|
246
Kraft Heinz
KHC
$31.6B
| $6.17M | 0.11% |
249,177
+44,076
| +21% | +$1.09M |
|
247
Johnson Controls International
JCI
$70.4B
| $6.13M | 0.11% |
227,375
+9,719
| +4% | +$262K |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $6.12M | 0.11% |
188,942
-28,093
| -13% | -$910K |
|
249
TE Connectivity
TEL
$61.4B
| $5.93M | 0.1% |
94,193
-13,473
| -13% | -$848K |
|
250
Cincinnati Financial
CINF
$23.8B
| $5.87M | 0.1% |
77,819
-6,495
| -8% | -$490K |
|