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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.4B
| $781K | 0.01% |
9,118
-13,351
| -59% | -$1.14M |
|
|
CCMP
777
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $780K | 0.01% |
6,833
-9,671
| -59% | -$1.1M |
|
778
Cullen/Frost Bankers
CFR
$8.21B
| $778K | 0.01% |
13,954
-18,332
| -57% | -$1.02M |
|
779
Woodward
WWD
$14.3B
| $778K | 0.01% |
13,093
-18,883
| -59% | -$1.12M |
|
780
Williams-Sonoma
WSM
$24.9B
| $775K | 0.01% |
36,442
-51,582
| -59% | -$1.1M |
|
781
First Financial Bankshares
FFIN
$5.06B
| $770K | 0.01% |
28,702
-48,332
| -63% | -$1.3M |
|
782
Globus Medical
GMED
$8B
| $769K | 0.01% |
18,072
-25,577
| -59% | -$1.09M |
|
783
Madison Square Garden
MSGS
$5.03B
| $768K | 0.01% |
+5,096
| New | +$768K |
|
784
Wayfair
W
$11.9B
| $768K | 0.01% |
+14,376
| New | +$768K |
|
785
Integra LifeSciences
IART
$1.19B
| $765K | 0.01% |
17,135
-23,279
| -58% | -$1.04M |
|
786
Ralph Lauren
RL
$19.1B
| $765K | 0.01% |
11,445
+2,106
| +23% | +$141K |
|
|
IPHI
787
DELISTED
INPHI CORPORATION
IPHI
| $764K | 0.01% |
+9,650
| New | +$764K |
|
788
Littelfuse
LFUS
$6.71B
| $763K | 0.01% |
5,718
-8,095
| -59% | -$1.08M |
|
789
AXIS Capital
AXS
$7.7B
| $762K | 0.01% |
+19,710
| New | +$762K |
|
790
Boston Beer
SAM
$2.4B
| $755K | 0.01% |
2,055
-3,171
| -61% | -$1.17M |
|
791
Iovance Biotherapeutics
IOVA
$861M
| $754K | 0.01% |
+25,182
| New | +$754K |
|
792
APA Corp
APA
$8.22B
| $752K | 0.01% |
179,817
-45,287
| -20% | -$189K |
|
793
Manhattan Associates
MANH
$13.2B
| $747K | 0.01% |
15,002
-21,234
| -59% | -$1.06M |
|
794
Skechers
SKX
$9.51B
| $746K | 0.01% |
31,438
-44,501
| -59% | -$1.06M |
|
|
BCPC
795
Balchem Corporation
BCPC
$5.14B
| $746K | 0.01% |
7,552
-13,899
| -65% | -$1.37M |
|
796
TD Synnex
SNX
$12.6B
| $745K | 0.01% |
20,384
-25,958
| -56% | -$949K |
|
797
HEICO
HEI
$44.7B
| $739K | 0.01% |
+9,907
| New | +$739K |
|
798
Interactive Brokers
IBKR
$28.3B
| $739K | 0.01% |
68,468
-105,620
| -61% | -$1.14M |
|
799
Darling Ingredients
DAR
$5.06B
| $737K | 0.01% |
38,434
-70,734
| -65% | -$1.36M |
|
800
Hexcel
HXL
$5.02B
| $737K | 0.01% |
+19,809
| New | +$737K |
|