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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.8B
| $2.72M | 0.05% |
14,383
+2,647
| +23% | +$501K |
|
402
Waters Corp
WAT
$18.4B
| $2.7M | 0.05% |
14,828
-3,011
| -17% | -$548K |
|
403
Nucor
NUE
$32.4B
| $2.69M | 0.05% |
74,701
-30,795
| -29% | -$1.11M |
|
404
Gen Digital
GEN
$18.1B
| $2.68M | 0.05% |
143,427
-117,443
| -45% | -$2.2M |
|
405
KKR & Co
KKR
$122B
| $2.68M | 0.05% |
114,008
+83,024
| +268% | +$1.95M |
|
406
Tyler Technologies
TYL
$24.5B
| $2.66M | 0.05% |
8,972
-13,136
| -59% | -$3.9M |
|
407
Seagate
STX
$40.7B
| $2.66M | 0.05% |
54,411
-57,196
| -51% | -$2.79M |
|
408
Invitation Homes
INVH
$18.6B
| $2.64M | 0.05% |
+123,735
| New | +$2.64M |
|
409
Gartner
IT
$18.7B
| $2.63M | 0.05% |
26,405
-4,665
| -15% | -$464K |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $2.61M | 0.04% |
208,105
+69,644
| +50% | +$873K |
|
411
West Pharmaceutical
WST
$18.2B
| $2.59M | 0.04% |
17,027
-24,931
| -59% | -$3.8M |
|
412
Ally Financial
ALLY
$12.7B
| $2.56M | 0.04% |
177,712
+55,235
| +45% | +$797K |
|
413
Boston Properties
BXP
$11.5B
| $2.56M | 0.04% |
27,801
+799
| +3% | +$73.7K |
|
414
Regions Financial
RF
$23.9B
| $2.53M | 0.04% |
282,039
-258,665
| -48% | -$2.32M |
|
415
Cardinal Health
CAH
$36B
| $2.52M | 0.04% |
52,590
-2,332
| -4% | -$112K |
|
416
Teladoc Health
TDOC
$1.38B
| $2.5M | 0.04% |
+16,143
| New | +$2.5M |
|
417
Raymond James Financial
RJF
$33B
| $2.5M | 0.04% |
59,246
+1,637
| +3% | +$69K |
|
418
Teledyne Technologies
TDY
$25.5B
| $2.5M | 0.04% |
8,393
-12,288
| -59% | -$3.65M |
|
419
Arista Networks
ANET
$178B
| $2.49M | 0.04% |
196,912
+33,952
| +21% | +$430K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $2.48M | 0.04% |
20,445
+13,984
| +216% | +$1.69M |
|
421
Cencora
COR
$57.9B
| $2.46M | 0.04% |
27,769
-458
| -2% | -$40.5K |
|
422
FMC
FMC
$4.6B
| $2.44M | 0.04% |
29,828
+5,490
| +23% | +$449K |
|
423
Incyte
INCY
$16.9B
| $2.41M | 0.04% |
32,919
-651
| -2% | -$47.7K |
|
424
Delta Air Lines
DAL
$39.6B
| $2.39M | 0.04% |
83,704
-96,243
| -53% | -$2.75M |
|
425
LyondellBasell Industries
LYB
$17.5B
| $2.38M | 0.04% |
47,958
-248
| -0.5% | -$12.3K |
|