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 | |
|---|---|---|---|---|---|---|
801
Nektar Therapeutics
NKTR
$898M
| $737K | 0.01% |
2,753
-3,898
| -59% | -$1.04M |
|
802
Allete
ALE
$3.68B
| $736K | 0.01% |
12,130
-17,169
| -59% | -$1.04M |
|
803
Glacier Bancorp
GBCI
$5.8B
| $736K | 0.01% |
21,642
-35,528
| -62% | -$1.21M |
|
|
RETA
804
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $736K | 0.01% |
+5,102
| New | +$736K |
|
805
Middleby
MIDD
$7.03B
| $735K | 0.01% |
+12,920
| New | +$735K |
|
|
NVRO
806
DELISTED
NEVRO CORP.
NVRO
| $728K | 0.01% |
+7,279
| New | +$728K |
|
|
MNTA
807
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $724K | 0.01% |
26,630
-48,931
| -65% | -$1.33M |
|
|
GBT
808
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $722K | 0.01% |
+14,140
| New | +$722K |
|
809
Paylocity
PCTY
$9.48B
| $721K | 0.01% |
+8,166
| New | +$721K |
|
810
Strategic Education
STRA
$2.02B
| $721K | 0.01% |
5,156
-9,491
| -65% | -$1.33M |
|
811
FirstCash
FCFS
$6.57B
| $719K | 0.01% |
10,020
-14,182
| -59% | -$1.02M |
|
812
Flowserve
FLS
$7.41B
| $719K | 0.01% |
30,115
+5,543
| +23% | +$132K |
|
813
ManpowerGroup
MAN
$1.83B
| $719K | 0.01% |
13,569
-19,867
| -59% | -$1.05M |
|
814
New Jersey Resources
NJR
$4.76B
| $719K | 0.01% |
21,168
-32,989
| -61% | -$1.12M |
|
815
Diamondback Energy
FANG
$40.1B
| $718K | 0.01% |
27,406
-2,852
| -9% | -$74.7K |
|
816
Mattel
MAT
$5.8B
| $717K | 0.01% |
81,397
-115,215
| -59% | -$1.01M |
|
817
Rayonier
RYN
$4.13B
| $715K | 0.01% |
31,904
-45,160
| -59% | -$1.01M |
|
818
Community Bank
CBU
$3.15B
| $714K | 0.01% |
12,138
-22,339
| -65% | -$1.31M |
|
819
SLM Corp
SLM
$6.05B
| $713K | 0.01% |
99,111
-140,289
| -59% | -$1.01M |
|
820
AGCO
AGCO
$8.15B
| $712K | 0.01% |
15,071
-20,475
| -58% | -$967K |
|
821
Fox Class B
FOX
$25.9B
| $712K | 0.01% |
31,108
+620
| +2% | +$14.2K |
|
|
TXNM
822
TXNM Energy, Inc.
TXNM
$6B
| $711K | 0.01% |
18,700
-26,469
| -59% | -$1.01M |
|
823
NorthWestern Energy
NWE
$3.51B
| $709K | 0.01% |
11,843
-16,764
| -59% | -$1M |
|
824
Ashland
ASH
$2.5B
| $707K | 0.01% |
14,129
-20,025
| -59% | -$1M |
|
825
American States Water
AWR
$2.83B
| $707K | 0.01% |
8,649
-15,916
| -65% | -$1.3M |
|