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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$27.4B
| $1.76M | 0.03% |
76,084
+14,778
| +24% | +$343K |
|
502
Freeport-McMoran
FCX
$64.4B
| $1.76M | 0.03% |
260,875
-222,055
| -46% | -$1.5M |
|
503
Campbell Soup
CPB
$9.98B
| $1.76M | 0.03% |
38,121
+6,401
| +20% | +$296K |
|
504
NOV
NOV
$4.85B
| $1.76M | 0.03% |
178,650
-57,374
| -24% | -$564K |
|
505
Western Union
WU
$2.73B
| $1.75M | 0.03% |
96,483
-102,769
| -52% | -$1.86M |
|
506
Neurocrine Biosciences
NBIX
$14B
| $1.74M | 0.03% |
+20,134
| New | +$1.74M |
|
507
Unum
UNM
$12.6B
| $1.73M | 0.03% |
115,027
-14,201
| -11% | -$213K |
|
508
Trade Desk
TTD
$22.6B
| $1.72M | 0.03% |
+88,840
| New | +$1.72M |
|
509
Kohl's
KSS
$1.8B
| $1.7M | 0.03% |
116,284
+29,742
| +34% | +$434K |
|
510
Bio-Techne
TECH
$7.93B
| $1.7M | 0.03% |
35,788
-50,660
| -59% | -$2.4M |
|
|
ZEN
511
DELISTED
ZENDESK INC
ZEN
| $1.69M | 0.03% |
+26,335
| New | +$1.69M |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68M | 0.03% |
+48,596
| New | +$1.68M |
|
513
Synchrony
SYF
$27.8B
| $1.68M | 0.03% |
104,567
-66,832
| -39% | -$1.08M |
|
514
Service Corp International
SCI
$11B
| $1.68M | 0.03% |
42,911
-60,740
| -59% | -$2.38M |
|
515
Sarepta Therapeutics
SRPT
$1.8B
| $1.68M | 0.03% |
+17,154
| New | +$1.68M |
|
516
Carlisle Companies
CSL
$16.2B
| $1.67M | 0.03% |
13,305
-18,833
| -59% | -$2.36M |
|
517
Cognex
CGNX
$7.45B
| $1.66M | 0.03% |
39,328
-57,583
| -59% | -$2.43M |
|
518
Nordson
NDSN
$12.6B
| $1.64M | 0.03% |
12,147
-16,868
| -58% | -$2.28M |
|
|
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 0.03% |
26,575
-37,617
| -59% | -$2.32M |
|
520
Toro Company
TTC
$7.68B
| $1.63M | 0.03% |
25,027
-35,424
| -59% | -$2.31M |
|
521
Chemed
CHE
$6.57B
| $1.63M | 0.03% |
3,758
-5,320
| -59% | -$2.3M |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | 0.03% |
494,454
-22,877
| -4% | -$75.3K |
|
523
Monolithic Power Systems
MPWR
$41B
| $1.62M | 0.03% |
9,688
-13,221
| -58% | -$2.21M |
|
524
Oneok
OKE
$46.2B
| $1.62M | 0.03% |
74,273
-24,813
| -25% | -$541K |
|
|
WBC
525
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.59M | 0.03% |
+11,795
| New | +$1.59M |
|