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 | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arch Capital
ACGL
$34.1B
| $5.86M | 0.1% |
206,050
+23,902
| +13% | +$680K |
|
252
Bank of New York Mellon
BK
$73.1B
| $5.85M | 0.1% |
173,793
-16,400
| -9% | -$552K |
|
253
General Dynamics
GD
$86.8B
| $5.85M | 0.1% |
44,215
+213
| +0.5% | +$28.2K |
|
254
Cummins
CMI
$55.1B
| $5.82M | 0.1% |
42,969
-13,477
| -24% | -$1.82M |
|
255
General Mills
GIS
$27B
| $5.74M | 0.1% |
108,670
-4,819
| -4% | -$254K |
|
256
Sempra
SRE
$52.9B
| $5.73M | 0.1% |
101,370
-103,616
| -51% | -$5.85M |
|
257
Dentsply Sirona
XRAY
$2.92B
| $5.71M | 0.1% |
147,078
+8,542
| +6% | +$332K |
|
258
T Rowe Price
TROW
$23.8B
| $5.71M | 0.1% |
58,438
+5,849
| +11% | +$571K |
|
259
Nasdaq
NDAQ
$53.6B
| $5.69M | 0.1% |
179,790
+29,604
| +20% | +$937K |
|
260
Edison International
EIX
$21B
| $5.68M | 0.1% |
103,657
-91,185
| -47% | -$5M |
|
|
261
DexCom
DXCM
$31.6B
| $5.67M | 0.1% |
+84,252
| New | +$5.67M |
|
262
Jacobs Solutions
J
$17.4B
| $5.62M | 0.1% |
85,656
-24,820
| -22% | -$1.63M |
|
263
Public Storage
PSA
$52.2B
| $5.61M | 0.1% |
28,267
-28,330
| -50% | -$5.63M |
|
264
Alliant Energy
LNT
$16.6B
| $5.61M | 0.1% |
116,169
-30,696
| -21% | -$1.48M |
|
265
Hewlett Packard
HPE
$31B
| $5.56M | 0.1% |
572,563
+125,562
| +28% | +$1.22M |
|
266
Conagra Brands
CAG
$9.23B
| $5.51M | 0.09% |
187,705
-63,466
| -25% | -$1.86M |
|
267
Corning
GLW
$61B
| $5.5M | 0.09% |
267,746
+8,141
| +3% | +$167K |
|
268
Valero Energy
VLO
$48.7B
| $5.49M | 0.09% |
121,119
-31,129
| -20% | -$1.41M |
|
269
Sun Communities
SUI
$16.2B
| $5.49M | 0.09% |
43,995
+13,249
| +43% | +$1.65M |
|
270
Mettler-Toledo International
MTD
$26.9B
| $5.47M | 0.09% |
7,920
-1,788
| -18% | -$1.23M |
|
271
SBA Communications
SBAC
$21.2B
| $5.47M | 0.09% |
20,246
-898
| -4% | -$242K |
|
272
NVR
NVR
$23.5B
| $5.45M | 0.09% |
2,123
+130
| +7% | +$334K |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $5.45M | 0.09% |
77,202
+6,888
| +10% | +$486K |
|
274
Hasbro
HAS
$11.2B
| $5.42M | 0.09% |
75,749
+18,292
| +32% | +$1.31M |
|
275
Dow Inc
DOW
$17.4B
| $5.41M | 0.09% |
184,877
-686
| -0.4% | -$20.1K |
|