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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $9.46M | 0.16% |
161,097
-58,470
| -27% | -$3.43M |
|
152
Marvell Technology
MRVL
$54.6B
| $9.45M | 0.16% |
417,395
+158,632
| +61% | +$3.59M |
|
153
Air Products & Chemicals
APD
$64.5B
| $9.39M | 0.16% |
47,062
-13,419
| -22% | -$2.68M |
|
154
Agilent Technologies
A
$36.5B
| $9.37M | 0.16% |
130,816
+18,457
| +16% | +$1.32M |
|
155
Kroger
KR
$44.8B
| $9.37M | 0.16% |
310,908
+45,187
| +17% | +$1.36M |
|
156
PNC Financial Services
PNC
$80.5B
| $9.33M | 0.16% |
97,429
-17,538
| -15% | -$1.68M |
|
157
Kinder Morgan
KMI
$59.1B
| $9.23M | 0.16% |
663,256
+41,322
| +7% | +$575K |
|
158
ConocoPhillips
COP
$116B
| $9.22M | 0.16% |
299,268
+38,450
| +15% | +$1.18M |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $9.22M | 0.16% |
65,108
+17,056
| +35% | +$2.41M |
|
160
Blackrock
BLK
$170B
| $9.16M | 0.16% |
20,817
-1,327
| -6% | -$584K |
|
161
Akamai
AKAM
$11.3B
| $9.04M | 0.16% |
98,857
-15,703
| -14% | -$1.44M |
|
162
VF Corp
VFC
$5.86B
| $9.03M | 0.16% |
166,916
+36,739
| +28% | +$1.99M |
|
163
Brown-Forman Class B
BF.B
$13.7B
| $9M | 0.15% |
162,167
+28,041
| +21% | +$1.56M |
|
164
American Water Works
AWK
$28B
| $8.98M | 0.15% |
75,115
-4,663
| -6% | -$558K |
|
165
Roper Technologies
ROP
$55.8B
| $8.95M | 0.15% |
28,717
-4,742
| -14% | -$1.48M |
|
166
Electronic Arts
EA
$42.2B
| $8.9M | 0.15% |
88,854
-25,018
| -22% | -$2.51M |
|
167
Autodesk
ADSK
$69.5B
| $8.85M | 0.15% |
56,677
+15,361
| +37% | +$2.4M |
|
168
Northrop Grumman
NOC
$83.2B
| $8.71M | 0.15% |
28,787
-644
| -2% | -$195K |
|
169
Advanced Micro Devices
AMD
$245B
| $8.65M | 0.15% |
190,219
-78,557
| -29% | -$3.57M |
|
170
Trane Technologies
TT
$92.1B
| $8.64M | 0.15% |
104,566
+21,124
| +25% | +$1.74M |
|
171
lululemon athletica
LULU
$19.9B
| $8.51M | 0.15% |
44,918
+21,422
| +91% | +$4.06M |
|
172
Eversource Energy
ES
$23.6B
| $8.43M | 0.15% |
107,840
-17,036
| -14% | -$1.33M |
|
173
Best Buy
BBY
$16.1B
| $8.39M | 0.14% |
147,203
+38,095
| +35% | +$2.17M |
|
174
Equity Residential
EQR
$25.5B
| $8.32M | 0.14% |
134,825
+26,774
| +25% | +$1.65M |
|
175
Applied Materials
AMAT
$130B
| $8.26M | 0.14% |
180,363
-81,552
| -31% | -$3.74M |
|