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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $7.43M | 0.13% |
53,784
-5,341
| -9% | -$738K |
|
202
Morgan Stanley
MS
$236B
| $7.42M | 0.13% |
218,268
-50,778
| -19% | -$1.73M |
|
203
J.M. Smucker
SJM
$12B
| $7.41M | 0.13% |
66,710
+3,680
| +6% | +$408K |
|
204
Dover
DOV
$24.4B
| $7.31M | 0.13% |
87,058
+12,445
| +17% | +$1.04M |
|
205
D.R. Horton
DHI
$54.2B
| $7.3M | 0.13% |
214,696
-28,511
| -12% | -$969K |
|
206
W.P. Carey
WPC
$14.9B
| $7.28M | 0.13% |
127,939
+63,757
| +99% | +$3.63M |
|
207
Hormel Foods
HRL
$14.1B
| $7.22M | 0.12% |
154,856
+8,863
| +6% | +$413K |
|
208
Illumina
ILMN
$15.7B
| $7.22M | 0.12% |
27,171
-1,205
| -4% | -$320K |
|
209
Rockwell Automation
ROK
$38.2B
| $7.22M | 0.12% |
47,821
+18,225
| +62% | +$2.75M |
|
210
Western Digital
WDC
$31.9B
| $7.13M | 0.12% |
226,730
+13,252
| +6% | +$417K |
|
211
Fastenal
FAST
$55.1B
| $7.12M | 0.12% |
455,476
+19,498
| +4% | +$305K |
|
212
FedEx
FDX
$53.7B
| $7.11M | 0.12% |
58,659
+4,052
| +7% | +$491K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.11M | 0.12% |
14,557
-443
| -3% | -$216K |
|
214
Cooper Companies
COO
$13.5B
| $7.11M | 0.12% |
103,096
-8,420
| -8% | -$580K |
|
215
DTE Energy
DTE
$28.4B
| $7.1M | 0.12% |
87,869
-22,180
| -20% | -$1.79M |
|
216
Edwards Lifesciences
EW
$47.5B
| $7.07M | 0.12% |
112,503
-43,701
| -28% | -$2.75M |
|
217
Steris
STE
$24.2B
| $7.04M | 0.12% |
50,309
+1,192
| +2% | +$167K |
|
218
Charles Schwab
SCHW
$167B
| $6.98M | 0.12% |
207,500
-7,177
| -3% | -$241K |
|
219
IQVIA
IQV
$31.9B
| $6.97M | 0.12% |
64,628
-8,066
| -11% | -$870K |
|
220
MSCI
MSCI
$42.9B
| $6.93M | 0.12% |
23,983
-13,784
| -36% | -$3.98M |
|
221
Quest Diagnostics
DGX
$20.5B
| $6.92M | 0.12% |
86,170
+17,014
| +25% | +$1.37M |
|
222
Archer Daniels Midland
ADM
$30.2B
| $6.91M | 0.12% |
196,505
-7,034
| -3% | -$247K |
|
223
Aflac
AFL
$57.2B
| $6.91M | 0.12% |
201,748
-27,428
| -12% | -$939K |
|
224
Sherwin-Williams
SHW
$92.9B
| $6.86M | 0.12% |
44,814
-1,467
| -3% | -$225K |
|
225
Tyson Foods
TSN
$20B
| $6.86M | 0.12% |
118,461
-49,447
| -29% | -$2.86M |
|