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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$11.9B
| $3.68M | 0.06% |
36,768
-13,039
| -26% | -$1.3M |
|
352
RingCentral
RNG
$2.88B
| $3.66M | 0.06% |
+17,256
| New | +$3.66M |
|
353
Occidental Petroleum
OXY
$44.4B
| $3.65M | 0.06% |
315,000
+43,581
| +16% | +$505K |
|
354
Ventas
VTR
$31B
| $3.63M | 0.06% |
135,382
+65,392
| +93% | +$1.75M |
|
355
JB Hunt Transport Services
JBHT
$13.6B
| $3.61M | 0.06% |
39,128
-6,616
| -14% | -$610K |
|
356
Bunge Global
BG
$16.8B
| $3.61M | 0.06% |
87,903
+4,915
| +6% | +$202K |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.57M | 0.06% |
39,788
-11,661
| -23% | -$1.05M |
|
358
Perrigo
PRGO
$3.07B
| $3.55M | 0.06% |
73,795
-17,308
| -19% | -$832K |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $3.51M | 0.06% |
124,105
+17,593
| +17% | +$497K |
|
360
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.49M | 0.06% |
+41,337
| New | +$3.49M |
|
361
Henry Schein
HSIC
$8.2B
| $3.49M | 0.06% |
69,108
+10,174
| +17% | +$514K |
|
362
Darden Restaurants
DRI
$24.7B
| $3.48M | 0.06% |
63,866
+1,438
| +2% | +$78.3K |
|
363
M&T Bank
MTB
$31.2B
| $3.48M | 0.06% |
33,628
-10,031
| -23% | -$1.04M |
|
364
Host Hotels & Resorts
HST
$12B
| $3.41M | 0.06% |
308,937
+29,026
| +10% | +$320K |
|
365
Ford
F
$45.7B
| $3.38M | 0.06% |
700,151
-382,746
| -35% | -$1.85M |
|
366
Elanco Animal Health
ELAN
$9.32B
| $3.38M | 0.06% |
150,793
+72,554
| +93% | +$1.62M |
|
367
Schlumberger
SLB
$53.4B
| $3.36M | 0.06% |
248,914
-11,038
| -4% | -$149K |
|
368
Equifax
EFX
$31B
| $3.33M | 0.06% |
27,865
+5,129
| +23% | +$613K |
|
369
Vulcan Materials
VMC
$38.6B
| $3.29M | 0.06% |
30,459
+5,606
| +23% | +$606K |
|
370
Hilton Worldwide
HLT
$64.7B
| $3.29M | 0.06% |
48,196
-4,787
| -9% | -$327K |
|
371
Amdocs
DOX
$9.43B
| $3.28M | 0.06% |
59,578
-615
| -1% | -$33.8K |
|
|
XYZ
372
Block, Inc.
XYZ
$46B
| $3.27M | 0.06% |
+62,419
| New | +$3.27M |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $3.26M | 0.06% |
132,610
-13,169
| -9% | -$323K |
|
374
Coterra Energy
CTRA
$18.2B
| $3.22M | 0.06% |
187,196
-21,105
| -10% | -$363K |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.19M | 0.05% |
+27,608
| New | +$3.19M |
|