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 | |
|---|---|---|---|---|---|---|
701
Planet Fitness
PLNT
$8.72B
| $935K | 0.02% |
+19,202
| New | +$935K |
|
702
ITT
ITT
$13.9B
| $934K | 0.02% |
20,589
-29,143
| -59% | -$1.32M |
|
703
ICU Medical
ICUI
$3.35B
| $930K | 0.02% |
4,611
-6,291
| -58% | -$1.27M |
|
704
Mercury Systems
MRCY
$4.42B
| $930K | 0.02% |
13,038
-18,455
| -59% | -$1.32M |
|
705
Black Hills Corp
BKH
$4.29B
| $924K | 0.02% |
14,427
-20,422
| -59% | -$1.31M |
|
|
HPP
706
Hudson Pacific Properties
HPP
$1.1B
| $923K | 0.02% |
+36,379
| New | +$923K |
|
707
Five Below
FIVE
$7.99B
| $920K | 0.02% |
13,069
-18,502
| -59% | -$1.3M |
|
|
CDK
708
DELISTED
CDK Global, Inc.
CDK
| $918K | 0.02% |
27,937
-40,904
| -59% | -$1.34M |
|
709
Flowers Foods
FLO
$3.02B
| $917K | 0.02% |
44,690
-64,459
| -59% | -$1.32M |
|
|
DISH
710
DELISTED
DISH Network Corp.
DISH
| $916K | 0.02% |
45,847
-2,033
| -4% | -$40.6K |
|
711
Chegg
CHGG
$170M
| $915K | 0.02% |
+25,562
| New | +$915K |
|
712
Zscaler
ZS
$45.2B
| $914K | 0.02% |
+15,018
| New | +$914K |
|
713
US Foods
USFD
$17.8B
| $912K | 0.02% |
+51,512
| New | +$912K |
|
714
Saic
SAIC
$4.81B
| $910K | 0.02% |
12,192
-15,632
| -56% | -$1.17M |
|
|
EQC
715
DELISTED
Equity Commonwealth
EQC
| $908K | 0.02% |
+28,624
| New | +$908K |
|
716
Bruker
BRKR
$4.79B
| $907K | 0.02% |
+25,306
| New | +$907K |
|
717
Tetra Tech
TTEK
$9.47B
| $905K | 0.02% |
64,075
-90,700
| -59% | -$1.28M |
|
718
Wolfspeed
WOLF
$263M
| $897K | 0.02% |
25,286
-35,793
| -59% | -$1.27M |
|
719
The Mosaic Company
MOS
$10.7B
| $896K | 0.02% |
82,806
-47,489
| -36% | -$514K |
|
|
ACC
720
DELISTED
American Campus Communities, Inc.
ACC
| $895K | 0.02% |
32,258
-45,660
| -59% | -$1.27M |
|
721
Southwest Gas
SWX
$5.7B
| $892K | 0.02% |
12,824
-18,153
| -59% | -$1.26M |
|
722
Cirrus Logic
CRUS
$5.88B
| $891K | 0.02% |
13,569
-19,207
| -59% | -$1.26M |
|
723
Spire
SR
$4.52B
| $891K | 0.02% |
11,968
-16,940
| -59% | -$1.26M |
|
724
Landstar System
LSTR
$4.57B
| $888K | 0.02% |
9,265
-13,113
| -59% | -$1.26M |
|
|
SMAR
725
DELISTED
Smartsheet Inc.
SMAR
| $886K | 0.02% |
+21,348
| New | +$886K |
|