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 | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$13.6B
| $1.33M | 0.02% |
+47,882
| New | +$1.33M |
|
577
Pultegroup
PHM
$26.7B
| $1.32M | 0.02% |
59,246
+11,413
| +24% | +$255K |
|
578
AGNC Investment
AGNC
$10.7B
| $1.32M | 0.02% |
+124,480
| New | +$1.32M |
|
579
Gentex
GNTX
$6.15B
| $1.32M | 0.02% |
59,389
-84,064
| -59% | -$1.86M |
|
580
Universal Display
OLED
$6.52B
| $1.31M | 0.02% |
9,954
-14,090
| -59% | -$1.86M |
|
581
Post Holdings
POST
$5.69B
| $1.31M | 0.02% |
24,097
-33,493
| -58% | -$1.82M |
|
|
HZNP
582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.3M | 0.02% |
+43,972
| New | +$1.3M |
|
583
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.3M | 0.02% |
+13,019
| New | +$1.3M |
|
584
Federal Realty Investment Trust
FRT
$8.67B
| $1.3M | 0.02% |
17,380
-6,044
| -26% | -$451K |
|
|
GLIBA
585
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.29M | 0.02% |
+22,573
| New | +$1.29M |
|
586
UGI
UGI
$7.38B
| $1.28M | 0.02% |
48,099
-70,425
| -59% | -$1.88M |
|
|
S
587
DELISTED
Sprint Corporation
S
| $1.27M | 0.02% |
+147,683
| New | +$1.27M |
|
588
Liberty Media Series C
FWONK
$24.7B
| $1.27M | 0.02% |
+48,330
| New | +$1.27M |
|
589
HubSpot
HUBS
$25.8B
| $1.27M | 0.02% |
+9,550
| New | +$1.27M |
|
590
NNN REIT
NNN
$8.06B
| $1.27M | 0.02% |
39,499
-57,832
| -59% | -$1.86M |
|
591
Voya Financial
VOYA
$7.3B
| $1.26M | 0.02% |
+31,021
| New | +$1.26M |
|
592
NovoCure
NVCR
$1.37B
| $1.25M | 0.02% |
+18,587
| New | +$1.25M |
|
593
DXC Technology
DXC
$2.55B
| $1.25M | 0.02% |
95,673
-36,800
| -28% | -$480K |
|
594
CACI
CACI
$10.7B
| $1.24M | 0.02% |
5,879
-8,322
| -59% | -$1.76M |
|
595
American Financial Group
AFG
$11.4B
| $1.24M | 0.02% |
17,639
-24,804
| -58% | -$1.74M |
|
|
PRAH
596
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.23M | 0.02% |
14,848
-21,018
| -59% | -$1.75M |
|
|
AIV
597
Aimco
AIV
$1.07B
| $1.23M | 0.02% |
262,385
+52,517
| +25% | +$246K |
|
598
Newell Brands
NWL
$2.54B
| $1.23M | 0.02% |
92,564
+21,011
| +29% | +$279K |
|
599
Exelixis
EXEL
$10.1B
| $1.23M | 0.02% |
71,332
-100,970
| -59% | -$1.74M |
|
600
Baker Hughes
BKR
$46.3B
| $1.23M | 0.02% |
116,847
-5,181
| -4% | -$54.4K |
|