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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$58.1B
| $1.06M | 0.02% |
33,406
+6,687
| +25% | +$212K |
|
652
FTI Consulting
FCN
$5.23B
| $1.06M | 0.02% |
8,834
-12,505
| -59% | -$1.5M |
|
653
Sensata Technologies
ST
$4.59B
| $1.06M | 0.02% |
+36,557
| New | +$1.06M |
|
654
Zions Bancorporation
ZION
$8.56B
| $1.05M | 0.02% |
39,229
-42,118
| -52% | -$1.13M |
|
|
BERY
655
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.02% |
+33,772
| New | +$1.05M |
|
656
MKS Inc. Common Stock
MKSI
$7.43B
| $1.04M | 0.02% |
12,797
-18,114
| -59% | -$1.47M |
|
657
Idacorp
IDA
$6.76B
| $1.04M | 0.02% |
11,831
-16,748
| -59% | -$1.47M |
|
|
SRCL
658
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.02% |
21,394
-30,282
| -59% | -$1.47M |
|
|
LSI
659
DELISTED
Life Storage, Inc.
LSI
| $1.04M | 0.02% |
16,430
-23,251
| -59% | -$1.47M |
|
660
Lamar Advertising Co
LAMR
$12.8B
| $1.04M | 0.02% |
20,192
-28,582
| -59% | -$1.47M |
|
661
ONE Gas
OGS
$4.5B
| $1.04M | 0.02% |
12,381
-17,525
| -59% | -$1.47M |
|
662
XPO
XPO
$15.3B
| $1.04M | 0.02% |
61,416
-89,922
| -59% | -$1.52M |
|
663
Pinterest
PINS
$24B
| $1.03M | 0.02% |
+66,949
| New | +$1.03M |
|
664
LPL Financial
LPLA
$27.4B
| $1.03M | 0.02% |
+18,976
| New | +$1.03M |
|
|
DNKN
665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | 0.02% |
19,449
-27,529
| -59% | -$1.46M |
|
666
Old Republic International
ORI
$9.92B
| $1.03M | 0.02% |
67,704
-94,113
| -58% | -$1.43M |
|
|
FLG
667
Flagstar Financial, Inc.
FLG
$5.24B
| $1.03M | 0.02% |
36,573
-51,767
| -59% | -$1.46M |
|
668
Oshkosh
OSK
$8.75B
| $1.03M | 0.02% |
15,977
-22,616
| -59% | -$1.46M |
|
|
COR
669
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.02% |
8,848
-12,523
| -59% | -$1.45M |
|
670
MDU Resources
MDU
$3.36B
| $1.01M | 0.02% |
123,718
-175,121
| -59% | -$1.43M |
|
671
Robert Half
RHI
$3.56B
| $1.01M | 0.02% |
26,717
+4,642
| +21% | +$175K |
|
672
Cousins Properties
CUZ
$4.91B
| $1.01M | 0.02% |
34,455
-48,769
| -59% | -$1.43M |
|
673
Portland General Electric
POR
$4.63B
| $1.01M | 0.02% |
+20,981
| New | +$1.01M |
|
674
ScottsMiracle-Gro
SMG
$3.5B
| $1.01M | 0.02% |
9,826
-12,642
| -56% | -$1.29M |
|
675
Dropbox
DBX
$8.29B
| $1.01M | 0.02% |
+55,517
| New | +$1.01M |
|