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 | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Howmet Aerospace
HWM
$74.1B
| $1.44M | 0.02% |
116,928
-180,653
| -61% | -$2.22M |
|
552
Vornado Realty Trust
VNO
$7.77B
| $1.43M | 0.02% |
39,528
-10,979
| -22% | -$397K |
|
553
Entegris
ENTG
$12B
| $1.42M | 0.02% |
+31,664
| New | +$1.42M |
|
554
OGE Energy
OGE
$8.85B
| $1.42M | 0.02% |
46,066
-67,448
| -59% | -$2.07M |
|
555
Textron
TXT
$14.4B
| $1.4M | 0.02% |
52,530
-59,193
| -53% | -$1.58M |
|
556
Bright Horizons
BFAM
$6.36B
| $1.39M | 0.02% |
+13,659
| New | +$1.39M |
|
557
Equitable Holdings
EQH
$15.8B
| $1.39M | 0.02% |
+96,377
| New | +$1.39M |
|
|
AMED
558
DELISTED
Amedisys
AMED
| $1.39M | 0.02% |
7,572
-10,719
| -59% | -$1.97M |
|
559
Albemarle
ALB
$8.63B
| $1.38M | 0.02% |
24,401
-25,434
| -51% | -$1.43M |
|
560
SiriusXM
SIRI
$8.02B
| $1.38M | 0.02% |
27,839
-1,817
| -6% | -$89.7K |
|
561
Vail Resorts
MTN
$5.37B
| $1.37M | 0.02% |
+9,284
| New | +$1.37M |
|
562
Reliance Steel & Aluminium
RS
$15.4B
| $1.37M | 0.02% |
15,649
-22,150
| -59% | -$1.94M |
|
|
ZNGA
563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | 0.02% |
+199,863
| New | +$1.37M |
|
564
Generac Holdings
GNRC
$10.9B
| $1.37M | 0.02% |
+14,683
| New | +$1.37M |
|
565
SEI Investments
SEIC
$10.7B
| $1.36M | 0.02% |
29,391
-42,182
| -59% | -$1.95M |
|
566
CF Industries
CF
$14.1B
| $1.36M | 0.02% |
50,037
+9,209
| +23% | +$250K |
|
|
PFPT
567
DELISTED
Proofpoint, Inc.
PFPT
| $1.36M | 0.02% |
+13,253
| New | +$1.36M |
|
568
HF Sinclair
DINO
$9.57B
| $1.36M | 0.02% |
55,355
+4,504
| +9% | +$110K |
|
569
Royal Gold
RGLD
$12.3B
| $1.35M | 0.02% |
15,399
-21,796
| -59% | -$1.91M |
|
|
MLNX
570
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.34M | 0.02% |
+11,075
| New | +$1.34M |
|
571
Vistra
VST
$70.9B
| $1.34M | 0.02% |
+84,122
| New | +$1.34M |
|
572
Wynn Resorts
WYNN
$12.8B
| $1.34M | 0.02% |
22,235
-23,375
| -51% | -$1.41M |
|
573
Lumentum
LITE
$11.5B
| $1.34M | 0.02% |
18,124
-25,654
| -59% | -$1.89M |
|
574
Omega Healthcare
OHI
$12.6B
| $1.34M | 0.02% |
50,283
-73,623
| -59% | -$1.95M |
|
575
MGM Resorts International
MGM
$9.79B
| $1.33M | 0.02% |
112,587
-149,155
| -57% | -$1.76M |
|