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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$8.35B
| $2.1M | 0.04% |
27,479
-6,657
| -20% | -$508K |
|
|
COUP
452
DELISTED
Coupa Software Incorporated
COUP
| $2.09M | 0.04% |
+14,978
| New | +$2.09M |
|
453
Fair Isaac
FICO
$37.1B
| $2.09M | 0.04% |
6,799
-9,625
| -59% | -$2.96M |
|
454
Teradyne
TER
$18.4B
| $2.09M | 0.04% |
38,564
-56,465
| -59% | -$3.06M |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09M | 0.04% |
29,783
-1,321
| -4% | -$92.7K |
|
456
AES
AES
$9.09B
| $2.08M | 0.04% |
152,780
+28,118
| +23% | +$382K |
|
457
Tapestry
TPR
$21.5B
| $2.07M | 0.04% |
159,588
-14,080
| -8% | -$182K |
|
458
C.H. Robinson
CHRW
$14.9B
| $2.06M | 0.04% |
31,125
-18,262
| -37% | -$1.21M |
|
459
Medical Properties Trust
MPW
$2.79B
| $2.06M | 0.04% |
119,078
-174,347
| -59% | -$3.01M |
|
460
Celanese
CE
$4.9B
| $2.04M | 0.04% |
27,817
-24,958
| -47% | -$1.83M |
|
461
PVH
PVH
$3.91B
| $2.04M | 0.04% |
54,182
+6,989
| +15% | +$263K |
|
462
CarMax
KMX
$9.05B
| $2.04M | 0.04% |
37,840
+6,964
| +23% | +$375K |
|
|
CY
463
DELISTED
Cypress Semiconductor
CY
| $2.03M | 0.03% |
87,001
-122,427
| -58% | -$2.86M |
|
464
Snap
SNAP
$12B
| $2.03M | 0.03% |
+170,278
| New | +$2.03M |
|
465
Essential Utilities
WTRG
$10.7B
| $2.02M | 0.03% |
49,671
-72,726
| -59% | -$2.96M |
|
466
Ingersoll Rand
IR
$32.1B
| $2.02M | 0.03% |
+81,384
| New | +$2.02M |
|
467
Wabtec
WAB
$32.6B
| $2.02M | 0.03% |
41,906
+7,713
| +23% | +$371K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.03% |
56,362
-2,499
| -4% | -$89.1K |
|
469
Principal Financial Group
PFG
$17.7B
| $2M | 0.03% |
63,900
-7,332
| -10% | -$230K |
|
|
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2M | 0.03% |
+34,418
| New | +$2M |
|
471
Brown & Brown
BRO
$30.6B
| $2M | 0.03% |
55,112
-77,497
| -58% | -$2.81M |
|
472
Lear
LEA
$5.77B
| $1.99M | 0.03% |
24,503
-27,079
| -52% | -$2.2M |
|
|
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.98M | 0.03% |
46,262
-32,813
| -41% | -$1.41M |
|
474
Allegion
ALLE
$14.7B
| $1.97M | 0.03% |
21,383
+3,936
| +23% | +$362K |
|
475
Exact Sciences
EXAS
$10.4B
| $1.96M | 0.03% |
+33,770
| New | +$1.96M |
|