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 | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.9B
| $8.26M | 0.14% |
140,610
-22,300
| -14% | -$1.31M |
|
177
Hartford Financial Services
HIG
$37B
| $8.25M | 0.14% |
234,212
+14,371
| +7% | +$506K |
|
178
PPL Corp
PPL
$26.6B
| $8.24M | 0.14% |
334,045
-13,653
| -4% | -$337K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $8.22M | 0.14% |
138,133
-97,562
| -41% | -$5.8M |
|
180
Public Service Enterprise Group
PEG
$40.5B
| $8.17M | 0.14% |
181,981
-23,100
| -11% | -$1.04M |
|
181
Willis Towers Watson
WTW
$32.1B
| $8.15M | 0.14% |
47,975
-1,481
| -3% | -$252K |
|
182
Mid-America Apartment Communities
MAA
$17B
| $8.14M | 0.14% |
78,956
+21,106
| +36% | +$2.17M |
|
183
Evergy
EVRG
$16.5B
| $8.11M | 0.14% |
147,239
-27,157
| -16% | -$1.5M |
|
184
Intercontinental Exchange
ICE
$99.8B
| $8.09M | 0.14% |
100,122
-75,484
| -43% | -$6.1M |
|
185
Truist Financial
TFC
$60B
| $8.08M | 0.14% |
262,042
-42,994
| -14% | -$1.33M |
|
186
Republic Services
RSG
$71.7B
| $8.05M | 0.14% |
107,283
-3,394
| -3% | -$255K |
|
187
PPG Industries
PPG
$24.8B
| $8.05M | 0.14% |
96,305
+16,870
| +21% | +$1.41M |
|
188
Fortinet
FTNT
$60.4B
| $7.89M | 0.14% |
389,725
+175,645
| +82% | +$3.55M |
|
189
Travelers Companies
TRV
$62B
| $7.87M | 0.14% |
79,182
+8,459
| +12% | +$840K |
|
190
Emerson Electric
EMR
$74.6B
| $7.85M | 0.13% |
164,679
+12,922
| +9% | +$616K |
|
191
Healthpeak Properties
DOC
$12.8B
| $7.81M | 0.13% |
327,290
+87,460
| +36% | +$2.09M |
|
192
Global Payments
GPN
$21.3B
| $7.79M | 0.13% |
54,039
-2,396
| -4% | -$346K |
|
193
Norfolk Southern
NSC
$62.3B
| $7.77M | 0.13% |
53,196
-20,753
| -28% | -$3.03M |
|
194
Progressive
PGR
$143B
| $7.76M | 0.13% |
105,117
-4,661
| -4% | -$344K |
|
195
Yum! Brands
YUM
$40.1B
| $7.71M | 0.13% |
112,466
+3,186
| +3% | +$218K |
|
196
CSX Corp
CSX
$60.6B
| $7.61M | 0.13% |
398,484
-39,576
| -9% | -$756K |
|
197
Skyworks Solutions
SWKS
$11.2B
| $7.59M | 0.13% |
84,952
-42,653
| -33% | -$3.81M |
|
|
198
WEC Energy
WEC
$34.7B
| $7.55M | 0.13% |
85,718
-87,615
| -51% | -$7.72M |
|
199
AvalonBay Communities
AVB
$27.8B
| $7.45M | 0.13% |
50,602
+7,229
| +17% | +$1.06M |
|
200
Dollar Tree
DLTR
$20.6B
| $7.45M | 0.13% |
101,341
+28,953
| +40% | +$2.13M |
|