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 | |
|---|---|---|---|---|---|---|
301
Waste Connections
WCN
$45.7B
| $4.7M | 0.08% |
+60,679
| New | +$4.7M |
|
302
Burlington
BURL
$17.7B
| $4.7M | 0.08% |
29,656
+22,559
| +318% | +$3.57M |
|
303
Lennar Class A
LEN
$35.6B
| $4.69M | 0.08% |
126,806
-67,137
| -35% | -$2.48M |
|
304
Alexandria Real Estate Equities
ARE
$14.3B
| $4.68M | 0.08% |
34,133
-16,886
| -33% | -$2.31M |
|
305
Hologic
HOLX
$14.8B
| $4.65M | 0.08% |
132,432
-16,730
| -11% | -$587K |
|
306
Las Vegas Sands
LVS
$37.1B
| $4.64M | 0.08% |
109,255
+6,440
| +6% | +$274K |
|
307
Everest Group
EG
$14.3B
| $4.64M | 0.08% |
24,103
-1,412
| -6% | -$272K |
|
308
HP
HPQ
$27.1B
| $4.63M | 0.08% |
266,449
-11,816
| -4% | -$205K |
|
309
Ball Corp
BALL
$13.7B
| $4.62M | 0.08% |
71,518
-42,313
| -37% | -$2.74M |
|
310
Loews
L
$19.9B
| $4.61M | 0.08% |
132,259
+14,204
| +12% | +$495K |
|
311
State Street
STT
$31.8B
| $4.57M | 0.08% |
85,727
-17,133
| -17% | -$913K |
|
312
DuPont de Nemours
DD
$32.1B
| $4.54M | 0.08% |
133,197
-40,825
| -23% | -$1.39M |
|
313
IDEX
IEX
$12.2B
| $4.53M | 0.08% |
32,808
-1,472
| -4% | -$203K |
|
314
Paychex
PAYX
$48.3B
| $4.52M | 0.08% |
71,837
-27,296
| -28% | -$1.72M |
|
|
SPLK
315
DELISTED
Splunk Inc
SPLK
| $4.48M | 0.08% |
35,518
+8,999
| +34% | +$1.14M |
|
316
Twilio
TWLO
$16.4B
| $4.44M | 0.08% |
49,582
+26,643
| +116% | +$2.38M |
|
317
Okta
OKTA
$16.5B
| $4.43M | 0.08% |
36,241
+14,623
| +68% | +$1.79M |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $4.39M | 0.08% |
229,357
+27,736
| +14% | +$531K |
|
319
HCA Healthcare
HCA
$96.7B
| $4.38M | 0.08% |
48,788
-889
| -2% | -$79.9K |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.38M | 0.08% |
42,618
+15,969
| +60% | +$1.64M |
|
321
Advance Auto Parts
AAP
$3.57B
| $4.34M | 0.07% |
46,544
+11,279
| +32% | +$1.05M |
|
322
Snap-on
SNA
$16.8B
| $4.34M | 0.07% |
39,850
+1,993
| +5% | +$217K |
|
323
Constellation Brands
STZ
$25.7B
| $4.32M | 0.07% |
30,116
-17,959
| -37% | -$2.57M |
|
324
Genuine Parts
GPC
$19.3B
| $4.31M | 0.07% |
64,059
+6,756
| +12% | +$455K |
|
325
MetLife
MET
$52.7B
| $4.3M | 0.07% |
140,548
-35,320
| -20% | -$1.08M |
|