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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$12.8B
| $1.96M | 0.03% |
19,216
+3,536
| +23% | +$360K |
|
477
Molina Healthcare
MOH
$9.58B
| $1.95M | 0.03% |
13,984
-21,571
| -61% | -$3.01M |
|
478
Huntington Bancshares
HBAN
$25.8B
| $1.95M | 0.03% |
237,666
+43,742
| +23% | +$359K |
|
479
Revvity
RVTY
$9.74B
| $1.93M | 0.03% |
25,567
+4,705
| +23% | +$354K |
|
480
Lamb Weston
LW
$7.66B
| $1.92M | 0.03% |
33,613
+6,186
| +23% | +$353K |
|
481
Graco
GGG
$14.1B
| $1.91M | 0.03% |
39,154
-55,422
| -59% | -$2.7M |
|
482
Packaging Corp of America
PKG
$19.2B
| $1.89M | 0.03% |
21,783
-9,742
| -31% | -$846K |
|
483
Cable One
CABO
$893M
| $1.87M | 0.03% |
1,140
-1,710
| -60% | -$2.81M |
|
484
Pool Corp
POOL
$11.9B
| $1.85M | 0.03% |
9,399
-13,305
| -59% | -$2.62M |
|
485
Roku
ROKU
$13.9B
| $1.84M | 0.03% |
+21,066
| New | +$1.84M |
|
486
KeyCorp
KEY
$21.1B
| $1.84M | 0.03% |
177,096
-76,980
| -30% | -$798K |
|
487
Trimble
TRMB
$19.1B
| $1.83M | 0.03% |
57,333
-83,944
| -59% | -$2.67M |
|
488
Southwest Airlines
LUV
$16.1B
| $1.82M | 0.03% |
51,204
-82,090
| -62% | -$2.92M |
|
489
Whirlpool
WHR
$5.23B
| $1.82M | 0.03% |
21,192
-18,742
| -47% | -$1.61M |
|
490
Crown Holdings
CCK
$10.9B
| $1.81M | 0.03% |
+31,189
| New | +$1.81M |
|
491
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.8M | 0.03% |
5,144
-7,109
| -58% | -$2.49M |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $1.79M | 0.03% |
11,867
+2,184
| +23% | +$330K |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 0.03% |
34,348
-48,620
| -59% | -$2.53M |
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.03% |
51,990
+9,569
| +23% | +$328K |
|
495
United Rentals
URI
$61B
| $1.78M | 0.03% |
17,295
+3,183
| +23% | +$328K |
|
496
RPM International
RPM
$16B
| $1.78M | 0.03% |
29,843
-43,695
| -59% | -$2.6M |
|
497
Viatris
VTRS
$12B
| $1.77M | 0.03% |
118,777
-36,055
| -23% | -$538K |
|
498
Cheniere Energy
LNG
$51.8B
| $1.77M | 0.03% |
+52,763
| New | +$1.77M |
|
499
Camden Property Trust
CPT
$11.7B
| $1.77M | 0.03% |
22,284
-32,627
| -59% | -$2.59M |
|
500
VICI Properties
VICI
$35.4B
| $1.77M | 0.03% |
+106,091
| New | +$1.77M |
|