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 | |
|---|---|---|---|---|---|---|
726
Curtiss-Wright
CW
$19.2B
| $880K | 0.02% |
9,521
-14,687
| -61% | -$1.36M |
|
727
Deckers Outdoor
DECK
$17.4B
| $880K | 0.02% |
39,408
-55,776
| -59% | -$1.25M |
|
728
Sealed Air
SEE
$4.91B
| $879K | 0.02% |
35,558
+6,544
| +23% | +$162K |
|
729
Autoliv
ALV
$9.76B
| $877K | 0.02% |
+19,071
| New | +$877K |
|
|
HR
730
DELISTED
Healthcare Realty Trust Incorporated
HR
| $877K | 0.02% |
31,397
-44,441
| -59% | -$1.24M |
|
731
Exponent
EXPO
$3.56B
| $875K | 0.02% |
12,168
-22,393
| -65% | -$1.61M |
|
732
Maximus
MMS
$5.03B
| $874K | 0.02% |
15,020
-21,261
| -59% | -$1.24M |
|
733
Mine Safety
MSA
$6.78B
| $874K | 0.02% |
8,640
-11,570
| -57% | -$1.17M |
|
734
Silicon Laboratories
SLAB
$4.41B
| $870K | 0.02% |
10,183
-14,413
| -59% | -$1.23M |
|
735
Allison Transmission
ALSN
$7.55B
| $867K | 0.01% |
+26,592
| New | +$867K |
|
736
Erie Indemnity
ERIE
$17.6B
| $867K | 0.01% |
+5,846
| New | +$867K |
|
737
Churchill Downs
CHDN
$6.88B
| $866K | 0.01% |
16,832
-23,374
| -58% | -$1.2M |
|
738
Grand Canyon Education
LOPE
$5.78B
| $864K | 0.01% |
11,322
-16,025
| -59% | -$1.22M |
|
|
CZR
739
DELISTED
Caesars Entertainment Corporation
CZR
| $864K | 0.01% |
127,835
-188,668
| -60% | -$1.28M |
|
740
East-West Bancorp
EWBC
$14.9B
| $863K | 0.01% |
33,512
-49,068
| -59% | -$1.26M |
|
741
Highwoods Properties
HIW
$3.5B
| $863K | 0.01% |
24,355
-34,475
| -59% | -$1.22M |
|
742
QuidelOrtho
QDEL
$1.97B
| $861K | 0.01% |
+8,801
| New | +$861K |
|
|
TMX
743
DELISTED
Terminix Global Holdings, Inc.
TMX
| $860K | 0.01% |
+31,839
| New | +$860K |
|
744
Armstrong World Industries
AWI
$8.59B
| $859K | 0.01% |
+10,816
| New | +$859K |
|
745
Primerica
PRI
$8.84B
| $859K | 0.01% |
9,710
-13,744
| -59% | -$1.22M |
|
|
GRUB
746
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $857K | 0.01% |
10,523
-15,406
| -59% | -$1.25M |
|
747
Cogent Communications
CCOI
$1.76B
| $856K | 0.01% |
10,445
-17,349
| -62% | -$1.42M |
|
748
Match Group
MTCH
$8.98B
| $852K | 0.01% |
+12,897
| New | +$852K |
|
749
Helen of Troy
HELE
$553M
| $851K | 0.01% |
5,908
-8,362
| -59% | -$1.2M |
|
750
Xerox
XRX
$464M
| $848K | 0.01% |
44,776
+9,865
| +28% | +$187K |
|