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 | |
|---|---|---|---|---|---|---|
|
FRC
376
DELISTED
First Republic Bank
FRC
| $3.19M | 0.05% |
38,712
+7,068
| +22% | +$582K |
|
377
Teleflex
TFX
$5.76B
| $3.12M | 0.05% |
10,654
+1,961
| +23% | +$574K |
|
378
Take-Two Interactive
TTWO
$45.7B
| $3.09M | 0.05% |
26,084
+4,832
| +23% | +$573K |
|
379
Williams Companies
WMB
$70.3B
| $3.08M | 0.05% |
217,927
-63,123
| -22% | -$893K |
|
380
Amcor
AMCR
$18.9B
| $3.03M | 0.05% |
372,840
+68,620
| +23% | +$557K |
|
381
Simon Property Group
SPG
$58.6B
| $3.03M | 0.05% |
55,174
-2,446
| -4% | -$134K |
|
382
Align Technology
ALGN
$9.85B
| $3M | 0.05% |
17,230
+3,763
| +28% | +$655K |
|
383
Parker-Hannifin
PH
$95.7B
| $3M | 0.05% |
23,098
-1,024
| -4% | -$133K |
|
384
Fortune Brands Innovations
FBIN
$7.05B
| $2.99M | 0.05% |
80,962
+6,122
| +8% | +$226K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $2.9M | 0.05% |
22,810
-50,361
| -69% | -$6.4M |
|
386
Domino's
DPZ
$15.6B
| $2.9M | 0.05% |
8,942
-18,371
| -67% | -$5.95M |
|
387
Old Dominion Freight Line
ODFL
$31.2B
| $2.89M | 0.05% |
44,088
+8,115
| +23% | +$532K |
|
388
TransUnion
TRU
$18.3B
| $2.87M | 0.05% |
+43,333
| New | +$2.87M |
|
389
Extra Space Storage
EXR
$30.8B
| $2.85M | 0.05% |
29,804
+5,485
| +23% | +$525K |
|
390
Leidos
LDOS
$23B
| $2.84M | 0.05% |
30,949
+5,962
| +24% | +$546K |
|
391
Huntington Ingalls Industries
HII
$10.5B
| $2.82M | 0.05% |
15,473
-4,656
| -23% | -$848K |
|
392
Molson Coors Class B
TAP
$9.78B
| $2.81M | 0.05% |
71,908
-3,331
| -4% | -$130K |
|
393
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.79M | 0.05% |
+25,657
| New | +$2.79M |
|
394
Expedia Group
EXPE
$26.9B
| $2.79M | 0.05% |
49,643
+9,332
| +23% | +$525K |
|
395
TransDigm Group
TDG
$73.9B
| $2.77M | 0.05% |
8,665
-686
| -7% | -$220K |
|
396
Kellanova
K
$27.6B
| $2.76M | 0.05% |
48,987
-26,562
| -35% | -$1.5M |
|
397
Marathon Petroleum
MPC
$55.7B
| $2.76M | 0.05% |
116,748
-5,178
| -4% | -$122K |
|
398
Jack Henry & Associates
JKHY
$11.9B
| $2.75M | 0.05% |
17,705
+3,258
| +23% | +$506K |
|
399
Northern Trust
NTRS
$24.6B
| $2.73M | 0.05% |
36,192
-3,594
| -9% | -$271K |
|
400
Liberty Broadband Class C
LBRDK
$8.68B
| $2.72M | 0.05% |
+24,602
| New | +$2.72M |
|