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 | |
|---|---|---|---|---|---|---|
751
SolarEdge
SEDG
$1.81B
| $841K | 0.01% |
10,271
-17,295
| -63% | -$1.42M |
|
|
EV
752
DELISTED
Eaton Vance Corp.
EV
| $840K | 0.01% |
26,038
-38,123
| -59% | -$1.23M |
|
753
Axalta
AXTA
$6.88B
| $839K | 0.01% |
+48,600
| New | +$839K |
|
754
HealthEquity
HQY
$7.98B
| $839K | 0.01% |
16,579
-23,614
| -59% | -$1.2M |
|
755
Hanover Insurance
THG
$6.44B
| $838K | 0.01% |
9,248
-13,090
| -59% | -$1.19M |
|
756
Graphic Packaging
GPK
$6.22B
| $831K | 0.01% |
+68,140
| New | +$831K |
|
757
Neogen
NEOG
$1.26B
| $824K | 0.01% |
24,614
-45,300
| -65% | -$1.52M |
|
|
ATH
758
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $818K | 0.01% |
+32,952
| New | +$818K |
|
|
TCF
759
DELISTED
TCF Financial Corporation Common Stock
TCF
| $816K | 0.01% |
+36,015
| New | +$816K |
|
760
Dolby
DLB
$6.89B
| $814K | 0.01% |
+15,018
| New | +$814K |
|
761
Terreno Realty
TRNO
$6.02B
| $814K | 0.01% |
+15,732
| New | +$814K |
|
762
Ziff Davis
ZD
$1.54B
| $813K | 0.01% |
12,498
-17,692
| -59% | -$1.15M |
|
|
WMGI
763
DELISTED
Wright Medical Group Inc
WMGI
| $811K | 0.01% |
+28,302
| New | +$811K |
|
764
Emcor
EME
$28.9B
| $808K | 0.01% |
13,183
-18,660
| -59% | -$1.14M |
|
765
Leggett & Platt
LEG
$1.35B
| $808K | 0.01% |
30,285
+5,573
| +23% | +$149K |
|
766
Invesco
IVZ
$10B
| $806K | 0.01% |
88,786
+18,898
| +27% | +$172K |
|
767
NewMarket
NEU
$7.95B
| $804K | 0.01% |
2,101
-2,087
| -50% | -$799K |
|
768
News Corp Class A
NWSA
$16.5B
| $803K | 0.01% |
89,418
+16,457
| +23% | +$148K |
|
769
Tandem Diabetes Care
TNDM
$866M
| $803K | 0.01% |
+12,486
| New | +$803K |
|
770
Jefferies Financial Group
JEF
$13.8B
| $802K | 0.01% |
61,356
-88,056
| -59% | -$1.15M |
|
|
EVBG
771
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $802K | 0.01% |
+7,536
| New | +$802K |
|
772
Popular Inc
BPOP
$8.42B
| $795K | 0.01% |
+22,711
| New | +$795K |
|
773
Jabil
JBL
$23.1B
| $793K | 0.01% |
32,255
-46,521
| -59% | -$1.14M |
|
|
QTS
774
DELISTED
QTS REALTY TRUST, INC.
QTS
| $791K | 0.01% |
+13,641
| New | +$791K |
|
775
RLI Corp
RLI
$6.11B
| $787K | 0.01% |
17,894
-27,362
| -60% | -$1.2M |
|