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 | |
|---|---|---|---|---|---|---|
626
Donaldson
DCI
$9.34B
| $1.14M | 0.02% |
29,626
-42,143
| -59% | -$1.63M |
|
|
PBCT
627
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.02% |
102,205
+18,810
| +23% | +$208K |
|
628
Macy's
M
$4.56B
| $1.12M | 0.02% |
228,800
+45,823
| +25% | +$225K |
|
629
HEICO Class A
HEI.A
$35B
| $1.12M | 0.02% |
+17,564
| New | +$1.12M |
|
630
First American
FAF
$6.74B
| $1.12M | 0.02% |
26,373
-37,329
| -59% | -$1.58M |
|
631
Steel Dynamics
STLD
$19.5B
| $1.12M | 0.02% |
49,582
-72,595
| -59% | -$1.64M |
|
|
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | 0.02% |
+66,353
| New | +$1.11M |
|
633
Aecom
ACM
$16.6B
| $1.1M | 0.02% |
36,878
-52,201
| -59% | -$1.56M |
|
634
Hawaiian Electric Industries
HE
$2.08B
| $1.1M | 0.02% |
25,583
-36,212
| -59% | -$1.56M |
|
635
Trex
TREX
$6.43B
| $1.1M | 0.02% |
27,390
-38,772
| -59% | -$1.55M |
|
636
FIVE9
FIVN
$1.95B
| $1.1M | 0.02% |
+14,339
| New | +$1.1M |
|
637
Pentair
PNR
$17.9B
| $1.09M | 0.02% |
36,749
+5,186
| +16% | +$154K |
|
638
BWX Technologies
BWXT
$15.2B
| $1.09M | 0.02% |
+22,361
| New | +$1.09M |
|
639
Sonoco
SON
$4.54B
| $1.09M | 0.02% |
23,499
-33,264
| -59% | -$1.54M |
|
|
TECD
640
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.02% |
8,322
-11,765
| -59% | -$1.54M |
|
641
Euronet Worldwide
EEFT
$3.57B
| $1.09M | 0.02% |
+12,684
| New | +$1.09M |
|
|
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | 0.02% |
+38,174
| New | +$1.09M |
|
643
Halliburton
HAL
$19.3B
| $1.08M | 0.02% |
157,830
-6,999
| -4% | -$47.9K |
|
644
New York Times
NYT
$9.37B
| $1.07M | 0.02% |
34,912
-46,607
| -57% | -$1.43M |
|
645
Etsy
ETSY
$5.73B
| $1.07M | 0.02% |
27,817
-39,375
| -59% | -$1.51M |
|
646
Prosperity Bancshares
PB
$6.4B
| $1.07M | 0.02% |
22,150
-31,384
| -59% | -$1.51M |
|
647
Rexford Industrial Realty
REXR
$10.1B
| $1.07M | 0.02% |
+26,040
| New | +$1.07M |
|
648
Zillow
Z
$20.8B
| $1.07M | 0.02% |
+29,558
| New | +$1.07M |
|
649
WEX
WEX
$5.81B
| $1.06M | 0.02% |
10,163
-14,386
| -59% | -$1.5M |
|
650
Repligen
RGEN
$6.76B
| $1.06M | 0.02% |
10,999
-15,570
| -59% | -$1.5M |
|