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
Cap. Flow
-$654M
Cap. Flow %
-11.24%
Top 10 Hldgs %
17.01%
Holding
2,089
New
565
Increased
244
Reduced
1,020
Closed
260

Top Buys

1
TSLA icon
Tesla
TSLA
+$12.7M
2
DXCM icon
DexCom
DXCM
+$5.67M
3
QCOM icon
Qualcomm
QCOM
+$5.55M
4
TGT icon
Target
TGT
+$5.53M
5
DG icon
Dollar General
DG
+$5.42M

Top Sells

1
RTX icon
RTX Corp
RTX
+$27.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
3
MSFT icon
Microsoft
MSFT
+$22.6M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.58M
5
WEC icon
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
TSCO icon
326
Tractor Supply
TSCO
$31.3B
$4.28M 0.07%
253,135
+4,250
+2% +$71.9K
NTAP icon
327
NetApp
NTAP
$24.6B
$4.18M 0.07%
100,233
+30,066
+43% +$1.25M
WY icon
328
Weyerhaeuser
WY
$18.2B
$4.11M 0.07%
242,470
+66,079
+37% +$1.12M
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.11M 0.07%
68,493
-106,773
-61% -$6.41M
IP icon
330
International Paper
IP
$24.8B
$4.1M 0.07%
139,161
+7,997
+6% +$236K
ORLY icon
331
O'Reilly Automotive
ORLY
$90.7B
$4.1M 0.07%
204,060
-108,360
-35% -$2.17M
LKQ icon
332
LKQ Corp
LKQ
$8.31B
$4.02M 0.07%
196,199
+42,279
+27% +$867K
BR icon
333
Broadridge
BR
$29.6B
$3.98M 0.07%
42,002
-20,393
-33% -$1.93M
FITB icon
334
Fifth Third Bancorp
FITB
$30.1B
$3.95M 0.07%
265,727
-68,542
-21% -$1.02M
MCK icon
335
McKesson
MCK
$87.8B
$3.93M 0.07%
29,066
-4,769
-14% -$645K
MELI icon
336
Mercado Libre
MELI
$120B
$3.93M 0.07%
+8,044
New +$3.93M
FDS icon
337
Factset
FDS
$14.1B
$3.86M 0.07%
14,814
-18,551
-56% -$4.84M
FOXA icon
338
Fox Class A
FOXA
$26.1B
$3.86M 0.07%
163,348
+16,355
+11% +$386K
WDAY icon
339
Workday
WDAY
$61.6B
$3.84M 0.07%
+29,487
New +$3.84M
PCAR icon
340
PACCAR
PCAR
$51.2B
$3.8M 0.07%
93,282
-4,137
-4% -$169K
AME icon
341
Ametek
AME
$43.3B
$3.79M 0.07%
52,606
-23,087
-31% -$1.66M
EOG icon
342
EOG Resources
EOG
$64.1B
$3.76M 0.06%
104,601
-36,098
-26% -$1.3M
GL icon
343
Globe Life
GL
$11.4B
$3.74M 0.06%
51,981
-4,275
-8% -$308K
MAR icon
344
Marriott International Class A Common Stock
MAR
$71.7B
$3.74M 0.06%
49,966
-988
-2% -$73.9K
MCHP icon
345
Microchip Technology
MCHP
$34.9B
$3.73M 0.06%
109,990
-90,406
-45% -$3.07M
CPAY icon
346
Corpay
CPAY
$22.1B
$3.73M 0.06%
19,971
+3,676
+23% +$686K
EMN icon
347
Eastman Chemical
EMN
$7.76B
$3.71M 0.06%
79,727
+9,873
+14% +$460K
PANW icon
348
Palo Alto Networks
PANW
$132B
$3.7M 0.06%
+135,258
New +$3.7M
CNP icon
349
CenterPoint Energy
CNP
$24.5B
$3.69M 0.06%
238,939
-16,424
-6% -$254K
PAYC icon
350
Paycom
PAYC
$12.5B
$3.69M 0.06%
18,272
+5,740
+46% +$1.16M
12 13
14
15 16