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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.3B
| $2.37M | 0.04% |
61,702
-47,105
| -43% | -$1.81M |
|
427
Citizens Financial Group
CFG
$22.3B
| $2.37M | 0.04% |
125,958
-29,470
| -19% | -$554K |
|
428
Franklin Resources
BEN
$12.9B
| $2.36M | 0.04% |
141,498
+23,616
| +20% | +$394K |
|
429
Insulet
PODD
$24.6B
| $2.36M | 0.04% |
+14,227
| New | +$2.36M |
|
430
EPAM Systems
EPAM
$9.16B
| $2.35M | 0.04% |
+12,654
| New | +$2.35M |
|
431
Ameriprise Financial
AMP
$46.4B
| $2.33M | 0.04% |
22,780
-1,010
| -4% | -$103K |
|
432
Garmin
GRMN
$46.1B
| $2.3M | 0.04% |
30,624
+3,495
| +13% | +$262K |
|
433
SS&C Technologies
SSNC
$21.7B
| $2.29M | 0.04% |
52,340
+32,559
| +165% | +$1.43M |
|
434
Equity Lifestyle Properties
ELS
$11.9B
| $2.29M | 0.04% |
+39,807
| New | +$2.29M |
|
435
Zebra Technologies
ZBRA
$16B
| $2.28M | 0.04% |
12,409
+2,284
| +23% | +$419K |
|
436
Cboe Global Markets
CBOE
$24.5B
| $2.28M | 0.04% |
25,512
+4,695
| +23% | +$419K |
|
437
Ulta Beauty
ULTA
$23.3B
| $2.26M | 0.04% |
12,866
-11,561
| -47% | -$2.03M |
|
438
Aptiv
APTV
$17.9B
| $2.26M | 0.04% |
45,901
-20,394
| -31% | -$1M |
|
439
Masco
MAS
$15.9B
| $2.26M | 0.04% |
65,379
-49,195
| -43% | -$1.7M |
|
440
DocuSign
DOCU
$16B
| $2.25M | 0.04% |
+24,302
| New | +$2.25M |
|
441
GoDaddy
GDDY
$20.5B
| $2.24M | 0.04% |
39,293
+5,451
| +16% | +$311K |
|
442
SL Green Realty
SLG
$4.32B
| $2.22M | 0.04% |
53,224
+920
| +2% | +$38.4K |
|
443
Booz Allen Hamilton
BAH
$12.5B
| $2.22M | 0.04% |
+32,305
| New | +$2.22M |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.04% |
+157,336
| New | +$2.2M |
|
445
Qorvo
QRVO
$8.53B
| $2.16M | 0.04% |
26,735
-63,137
| -70% | -$5.09M |
|
446
Omnicom Group
OMC
$15.3B
| $2.15M | 0.04% |
39,148
-1,736
| -4% | -$95.3K |
|
447
Uber
UBER
$199B
| $2.14M | 0.04% |
+76,677
| New | +$2.14M |
|
448
Lumen
LUMN
$5.78B
| $2.14M | 0.04% |
225,803
-53,134
| -19% | -$503K |
|
449
Masimo
MASI
$8.08B
| $2.12M | 0.04% |
11,957
-15,863
| -57% | -$2.81M |
|
450
Carnival Corp
CCL
$42.8B
| $2.1M | 0.04% |
159,376
+9,826
| +7% | +$129K |
|