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 | |
|---|---|---|---|---|---|---|
|
SBNY
676
DELISTED
Signature Bank
SBNY
| $1M | 0.02% |
12,483
-18,133
| -59% | -$1.46M |
|
|
RP
677
DELISTED
RealPage, Inc.
RP
| $1M | 0.02% |
+18,928
| New | +$1M |
|
|
LM
678
DELISTED
Legg Mason, Inc.
LM
| $995K | 0.02% |
20,378
-25,892
| -56% | -$1.26M |
|
679
First Industrial Realty Trust
FR
$6.77B
| $990K | 0.02% |
29,804
-42,187
| -59% | -$1.4M |
|
680
Kemper
KMPR
$3.32B
| $989K | 0.02% |
13,299
-22,227
| -63% | -$1.65M |
|
681
Axon Enterprise
AXON
$58.7B
| $986K | 0.02% |
13,931
-19,720
| -59% | -$1.4M |
|
|
LHCG
682
DELISTED
LHC Group LLC
LHCG
| $985K | 0.02% |
7,028
-12,724
| -64% | -$1.78M |
|
|
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $985K | 0.02% |
30,872
+5,682
| +23% | +$181K |
|
684
Flex
FLEX
$21.7B
| $980K | 0.02% |
+155,227
| New | +$980K |
|
685
Devon Energy
DVN
$22.5B
| $978K | 0.02% |
141,480
-19,715
| -12% | -$136K |
|
686
United Therapeutics
UTHR
$17.9B
| $977K | 0.02% |
10,302
-14,582
| -59% | -$1.38M |
|
687
Comerica
CMA
$8.9B
| $973K | 0.02% |
33,174
-21,572
| -39% | -$633K |
|
688
Arrow Electronics
ARW
$6.54B
| $972K | 0.02% |
18,744
-27,443
| -59% | -$1.42M |
|
689
Owens Corning
OC
$12.8B
| $972K | 0.02% |
25,035
-36,655
| -59% | -$1.42M |
|
|
NATI
690
DELISTED
National Instruments Corp
NATI
| $967K | 0.02% |
29,230
-37,658
| -56% | -$1.25M |
|
691
Knight Transportation
KNX
$6.76B
| $966K | 0.02% |
29,453
-40,220
| -58% | -$1.32M |
|
|
LOGM
692
DELISTED
LogMein, Inc.
LOGM
| $954K | 0.02% |
11,460
-16,222
| -59% | -$1.35M |
|
|
JBGS
693
JBG SMITH
JBGS
$1.43B
| $952K | 0.02% |
29,914
-37,018
| -55% | -$1.18M |
|
|
XLRN
694
DELISTED
Acceleron Pharma Inc.
XLRN
| $952K | 0.02% |
+10,592
| New | +$952K |
|
|
STOR
695
DELISTED
STORE Capital Corporation
STOR
| $949K | 0.02% |
+52,368
| New | +$949K |
|
696
IPG Photonics
IPGP
$3.44B
| $943K | 0.02% |
8,549
+1,872
| +28% | +$206K |
|
697
EastGroup Properties
EGP
$8.72B
| $942K | 0.02% |
9,017
-12,764
| -59% | -$1.33M |
|
698
Lincoln Electric
LECO
$13.4B
| $941K | 0.02% |
13,638
-21,038
| -61% | -$1.45M |
|
699
Kimco Realty
KIM
$15.1B
| $940K | 0.02% |
97,168
+17,884
| +23% | +$173K |
|
|
IAA
700
DELISTED
IAA, Inc. Common Stock
IAA
| $939K | 0.02% |
+31,344
| New | +$939K |
|