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 | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.9B
| $11.8M | 0.2% |
451,012
+43,287
| +11% | +$1.14M |
|
102
Prologis
PLD
$105B
| $11.8M | 0.2% |
147,180
-30,677
| -17% | -$2.47M |
|
103
United Parcel Service
UPS
$72.1B
| $11.8M | 0.2% |
125,996
-5,587
| -4% | -$522K |
|
104
Xcel Energy
XEL
$43B
| $11.8M | 0.2% |
195,080
-16,759
| -8% | -$1.01M |
|
105
Phillips 66
PSX
$53.2B
| $11.7M | 0.2% |
218,627
+44,783
| +26% | +$2.4M |
|
106
Ecolab
ECL
$77.6B
| $11.7M | 0.2% |
75,087
+8,843
| +13% | +$1.38M |
|
107
Caterpillar
CAT
$198B
| $11.5M | 0.2% |
99,368
-4,407
| -4% | -$511K |
|
108
KLA
KLAC
$119B
| $11.5M | 0.2% |
79,771
+7,533
| +10% | +$1.08M |
|
109
Synopsys
SNPS
$111B
| $11.4M | 0.2% |
88,899
+12,648
| +17% | +$1.63M |
|
110
Zoetis
ZTS
$67.9B
| $11.4M | 0.2% |
97,097
-20,263
| -17% | -$2.38M |
|
111
Newmont
NEM
$83.7B
| $11.4M | 0.2% |
250,734
-87,379
| -26% | -$3.96M |
|
112
Marsh & McLennan
MMC
$100B
| $11.3M | 0.19% |
130,194
+1,148
| +0.9% | +$99.3K |
|
113
Clorox
CLX
$15.5B
| $11.2M | 0.19% |
64,845
+17,549
| +37% | +$3.04M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $11.2M | 0.19% |
85,494
-1,683
| -2% | -$221K |
|
115
Becton Dickinson
BDX
$55.1B
| $11.2M | 0.19% |
49,845
-2,210
| -4% | -$495K |
|
116
Boston Scientific
BSX
$159B
| $11.2M | 0.19% |
342,063
+7,276
| +2% | +$237K |
|
117
CME Group
CME
$94.4B
| $11.1M | 0.19% |
64,433
-32,085
| -33% | -$5.55M |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $11M | 0.19% |
46,236
-2,050
| -4% | -$488K |
|
119
VeriSign
VRSN
$26.2B
| $10.9M | 0.19% |
60,590
+11,345
| +23% | +$2.04M |
|
120
Motorola Solutions
MSI
$79.8B
| $10.9M | 0.19% |
81,888
+17,233
| +27% | +$2.29M |
|
121
eBay
EBAY
$42.3B
| $10.9M | 0.19% |
362,023
+73,031
| +25% | +$2.2M |
|
122
Crown Castle
CCI
$41.9B
| $10.8M | 0.19% |
74,755
-3,315
| -4% | -$479K |
|
123
Cognizant
CTSH
$35.1B
| $10.8M | 0.18% |
231,535
+49,620
| +27% | +$2.31M |
|
124
US Bancorp
USB
$75.9B
| $10.7M | 0.18% |
310,814
-15,667
| -5% | -$540K |
|
125
American Express
AXP
$227B
| $10.7M | 0.18% |
125,057
-14,044
| -10% | -$1.2M |
|