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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$135B
| $5.4M | 0.09% |
+118,551
| New | +$5.4M |
|
277
Keysight
KEYS
$29.1B
| $5.35M | 0.09% |
63,904
-9,756
| -13% | -$816K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $5.35M | 0.09% |
84,863
+4,273
| +5% | +$269K |
|
279
AutoZone
AZO
$71B
| $5.29M | 0.09% |
6,252
-2,786
| -31% | -$2.36M |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $5.29M | 0.09% |
67,814
+20,595
| +44% | +$1.61M |
|
281
Check Point Software Technologies
CHKP
$21.1B
| $5.27M | 0.09% |
52,446
-9,064
| -15% | -$911K |
|
|
Y
282
DELISTED
Alleghany Corporation
Y
| $5.08M | 0.09% |
9,194
-5,221
| -36% | -$2.88M |
|
283
CBRE Group
CBRE
$48.7B
| $5.02M | 0.09% |
133,158
+17,593
| +15% | +$663K |
|
284
MarketAxess Holdings
MKTX
$6.99B
| $4.97M | 0.09% |
14,956
+952
| +7% | +$317K |
|
285
Expeditors International
EXPD
$16.5B
| $4.96M | 0.09% |
74,278
+11,313
| +18% | +$755K |
|
286
Fidelity National Financial
FNF
$16.5B
| $4.9M | 0.08% |
204,687
+97,014
| +90% | +$2.32M |
|
287
Fortive
FTV
$16.2B
| $4.87M | 0.08% |
105,496
+10,139
| +11% | +$468K |
|
288
UDR
UDR
$12.8B
| $4.86M | 0.08% |
132,882
-6,643
| -5% | -$243K |
|
289
Prudential Financial
PRU
$37.2B
| $4.85M | 0.08% |
92,943
+3,385
| +4% | +$176K |
|
|
HES
290
DELISTED
Hess
HES
| $4.82M | 0.08% |
144,676
-3,738
| -3% | -$124K |
|
291
General Motors
GM
$55.4B
| $4.8M | 0.08% |
231,206
-96,652
| -29% | -$2.01M |
|
292
Idexx Laboratories
IDXX
$52.2B
| $4.78M | 0.08% |
19,741
-15,296
| -44% | -$3.71M |
|
293
Capital One
COF
$141B
| $4.78M | 0.08% |
94,749
-8,160
| -8% | -$411K |
|
294
Universal Health Services
UHS
$11.8B
| $4.77M | 0.08% |
48,184
-3,557
| -7% | -$352K |
|
295
F5
FFIV
$18.4B
| $4.77M | 0.08% |
44,733
-2,657
| -6% | -$283K |
|
296
International Flavors & Fragrances
IFF
$17B
| $4.76M | 0.08% |
46,587
+2,453
| +6% | +$250K |
|
297
Amphenol
APH
$135B
| $4.75M | 0.08% |
260,772
-86,368
| -25% | -$1.57M |
|
298
Veeva Systems
VEEV
$46.3B
| $4.73M | 0.08% |
30,275
+12,446
| +70% | +$1.95M |
|
299
Annaly Capital Management
NLY
$14.2B
| $4.73M | 0.08% |
233,000
+68,348
| +42% | +$1.39M |
|
300
Copart
CPRT
$47.1B
| $4.71M | 0.08% |
275,164
+26,464
| +11% | +$453K |
|