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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.18% |
233,117
+51,349
| +28% | +$2.35M |
|
127
Welltower
WELL
$112B
| $10.6M | 0.18% |
232,317
+70,842
| +44% | +$3.24M |
|
128
Automatic Data Processing
ADP
$120B
| $10.6M | 0.18% |
77,799
-3,450
| -4% | -$472K |
|
129
ResMed
RMD
$40.6B
| $10.5M | 0.18% |
71,014
+17,452
| +33% | +$2.57M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $10.5M | 0.18% |
59,024
-14,343
| -20% | -$2.54M |
|
131
Hershey
HSY
$37.6B
| $10.4M | 0.18% |
78,360
+3,203
| +4% | +$424K |
|
132
Waste Management
WM
$88.6B
| $10.3M | 0.18% |
111,439
+6,697
| +6% | +$620K |
|
133
Allstate
ALL
$53.1B
| $10.3M | 0.18% |
112,340
+10,136
| +10% | +$930K |
|
134
Intuitive Surgical
ISRG
$167B
| $10.3M | 0.18% |
62,340
-2,766
| -4% | -$457K |
|
135
Biogen
BIIB
$20.6B
| $10.3M | 0.18% |
32,444
-1,438
| -4% | -$455K |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.18% |
78,824
+805
| +1% | +$104K |
|
137
Aon
AON
$79.9B
| $10.1M | 0.17% |
61,395
+369
| +0.6% | +$60.9K |
|
138
Booking.com
BKNG
$178B
| $10.1M | 0.17% |
7,526
-333
| -4% | -$448K |
|
139
Ross Stores
ROST
$49.4B
| $10M | 0.17% |
115,051
+13,357
| +13% | +$1.16M |
|
140
Centene
CNC
$14.2B
| $10M | 0.17% |
168,363
+60,287
| +56% | +$3.58M |
|
141
IAC Inc
IAC
$2.98B
| $9.96M | 0.17% |
311,082
+100,622
| +48% | +$3.22M |
|
142
Eaton
ETN
$136B
| $9.96M | 0.17% |
128,231
-8,025
| -6% | -$623K |
|
143
Sysco
SYY
$39.4B
| $9.91M | 0.17% |
217,064
+32,575
| +18% | +$1.49M |
|
144
Essex Property Trust
ESS
$17.3B
| $9.82M | 0.17% |
44,584
+5,455
| +14% | +$1.2M |
|
145
Goldman Sachs
GS
$223B
| $9.77M | 0.17% |
63,165
-4,042
| -6% | -$625K |
|
146
ServiceNow
NOW
$190B
| $9.72M | 0.17% |
33,910
-14,959
| -31% | -$4.29M |
|
147
Lam Research
LRCX
$130B
| $9.68M | 0.17% |
403,120
-16,110
| -4% | -$387K |
|
148
Analog Devices
ADI
$122B
| $9.66M | 0.17% |
107,732
-6,361
| -6% | -$570K |
|
149
Verisk Analytics
VRSK
$37.8B
| $9.65M | 0.17% |
69,252
+4,175
| +6% | +$582K |
|
150
Equinix
EQIX
$75.7B
| $9.58M | 0.16% |
15,333
-680
| -4% | -$425K |
|