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 | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$27.3B
| $1.23M | 0.02% |
50,864
+11,205
| +28% | +$270K |
|
602
CubeSmart
CUBE
$9.29B
| $1.22M | 0.02% |
+45,440
| New | +$1.22M |
|
|
NBL
603
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.02% |
201,478
-116,844
| -37% | -$706K |
|
604
Reinsurance Group of America
RGA
$12.7B
| $1.21M | 0.02% |
14,409
-21,096
| -59% | -$1.77M |
|
605
Watsco
WSO
$15.8B
| $1.21M | 0.02% |
7,665
-10,849
| -59% | -$1.71M |
|
606
Lincoln National
LNC
$7.88B
| $1.2M | 0.02% |
45,641
-29,703
| -39% | -$782K |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.02% |
+49,141
| New | +$1.2M |
|
608
Commerce Bancshares
CBSH
$8B
| $1.2M | 0.02% |
30,386
-44,672
| -60% | -$1.76M |
|
609
Jones Lang LaSalle
JLL
$14.6B
| $1.2M | 0.02% |
11,860
-17,364
| -59% | -$1.75M |
|
610
A.O. Smith
AOS
$10.2B
| $1.19M | 0.02% |
31,541
+5,805
| +23% | +$220K |
|
611
Douglas Emmett
DEI
$2.75B
| $1.19M | 0.02% |
39,108
-54,361
| -58% | -$1.66M |
|
612
Penumbra
PEN
$10.6B
| $1.19M | 0.02% |
7,377
-10,838
| -60% | -$1.75M |
|
613
Haemonetics
HAE
$2.59B
| $1.19M | 0.02% |
11,899
-16,842
| -59% | -$1.68M |
|
614
Dayforce
DAY
$10.9B
| $1.19M | 0.02% |
23,661
-33,491
| -59% | -$1.68M |
|
|
LSXMK
615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.18M | 0.02% |
+49,178
| New | +$1.18M |
|
616
Healthcare Realty
HR
$6.44B
| $1.18M | 0.02% |
+48,640
| New | +$1.18M |
|
617
Liberty Global Class C
LBTYK
$3.99B
| $1.18M | 0.02% |
+74,948
| New | +$1.18M |
|
618
ON Semiconductor
ON
$19.7B
| $1.18M | 0.02% |
+94,519
| New | +$1.18M |
|
619
Ingredion
INGR
$8.08B
| $1.16M | 0.02% |
15,364
-22,496
| -59% | -$1.7M |
|
620
BorgWarner
BWA
$9.34B
| $1.16M | 0.02% |
53,983
-59,679
| -53% | -$1.28M |
|
|
AYX
621
DELISTED
Alteryx, Inc.
AYX
| $1.16M | 0.02% |
+12,165
| New | +$1.16M |
|
622
Dell
DELL
$84.2B
| $1.15M | 0.02% |
+57,505
| New | +$1.15M |
|
623
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.15M | 0.02% |
+27,120
| New | +$1.15M |
|
624
Aramark
ARMK
$10B
| $1.15M | 0.02% |
+79,500
| New | +$1.15M |
|
625
Casey's General Stores
CASY
$20B
| $1.14M | 0.02% |
8,635
-12,224
| -59% | -$1.62M |
|