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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.46B
| $1.59M | 0.03% |
20,893
+4,054
| +24% | +$308K |
|
527
Kilroy Realty
KRC
$4.98B
| $1.59M | 0.03% |
24,888
-30,419
| -55% | -$1.94M |
|
528
Royal Caribbean
RCL
$92.8B
| $1.58M | 0.03% |
49,215
-12,243
| -20% | -$394K |
|
529
NRG Energy
NRG
$31.2B
| $1.58M | 0.03% |
57,899
+10,656
| +23% | +$290K |
|
|
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.58M | 0.03% |
15,673
-22,186
| -59% | -$2.23M |
|
531
Iron Mountain
IRM
$28.8B
| $1.57M | 0.03% |
66,080
+12,162
| +23% | +$290K |
|
532
Live Nation Entertainment
LYV
$39.6B
| $1.57M | 0.03% |
34,427
+7,967
| +30% | +$362K |
|
533
PTC
PTC
$24.5B
| $1.55M | 0.03% |
25,249
-33,694
| -57% | -$2.06M |
|
|
AZPN
534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.03% |
+16,013
| New | +$1.52M |
|
535
RenaissanceRe
RNR
$11.2B
| $1.52M | 0.03% |
10,161
-14,882
| -59% | -$2.22M |
|
|
ABMD
536
DELISTED
Abiomed Inc
ABMD
| $1.51M | 0.03% |
10,391
+1,912
| +23% | +$277K |
|
537
Guidewire Software
GWRE
$21.3B
| $1.51M | 0.03% |
+19,003
| New | +$1.51M |
|
538
AptarGroup
ATR
$8.98B
| $1.49M | 0.03% |
15,008
-21,243
| -59% | -$2.11M |
|
539
Encompass Health
EHC
$12.6B
| $1.48M | 0.03% |
29,097
-41,186
| -59% | -$2.1M |
|
540
MongoDB
MDB
$27.2B
| $1.48M | 0.03% |
+10,839
| New | +$1.48M |
|
541
American Homes 4 Rent
AMH
$12.7B
| $1.47M | 0.03% |
+63,403
| New | +$1.47M |
|
542
Hubbell
HUBB
$23.5B
| $1.47M | 0.03% |
12,768
-18,073
| -59% | -$2.07M |
|
543
Americold
COLD
$3.76B
| $1.46M | 0.03% |
+42,768
| New | +$1.46M |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | 0.03% |
82,999
+20,016
| +32% | +$351K |
|
545
Ionis Pharmaceuticals
IONS
$10.2B
| $1.45M | 0.03% |
+30,752
| New | +$1.45M |
|
546
Assurant
AIZ
$10.6B
| $1.45M | 0.03% |
13,954
+2,568
| +23% | +$267K |
|
547
Lennox International
LII
$19.6B
| $1.45M | 0.02% |
7,980
-11,904
| -60% | -$2.16M |
|
548
Charles River Laboratories
CRL
$7.54B
| $1.45M | 0.02% |
11,466
-16,229
| -59% | -$2.05M |
|
549
Ciena
CIEN
$18.4B
| $1.45M | 0.02% |
36,317
-51,407
| -59% | -$2.05M |
|
550
Interpublic Group of Companies
IPG
$9.51B
| $1.45M | 0.02% |
89,228
+16,422
| +23% | +$266K |
|