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 | |
|---|---|---|---|---|---|---|
|
DISCA
826
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $707K | 0.01% |
36,392
+6,697
| +23% | +$130K |
|
827
Herbalife
HLF
$964M
| $706K | 0.01% |
+24,205
| New | +$706K |
|
828
Wyndham Hotels & Resorts
WH
$6.75B
| $704K | 0.01% |
22,342
-31,624
| -59% | -$996K |
|
829
STAG Industrial
STAG
$6.8B
| $703K | 0.01% |
+31,214
| New | +$703K |
|
|
PLAN
830
DELISTED
Anaplan, Inc.
PLAN
| $702K | 0.01% |
+23,211
| New | +$702K |
|
831
Western Alliance Bancorporation
WAL
$9.89B
| $701K | 0.01% |
+22,891
| New | +$701K |
|
832
BJs Wholesale Club
BJ
$12.9B
| $698K | 0.01% |
27,392
-41,885
| -60% | -$1.07M |
|
|
AJRD
833
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $696K | 0.01% |
16,627
-31,649
| -66% | -$1.32M |
|
834
Altice USA
ATUS
$1.14B
| $693K | 0.01% |
+31,107
| New | +$693K |
|
835
Selective Insurance
SIGI
$4.85B
| $693K | 0.01% |
13,945
-19,740
| -59% | -$981K |
|
836
Frontdoor
FTDR
$4.9B
| $691K | 0.01% |
+19,876
| New | +$691K |
|
837
KBR
KBR
$6.38B
| $688K | 0.01% |
33,270
-47,092
| -59% | -$974K |
|
838
eHealth
EHTH
$124M
| $687K | 0.01% |
4,880
-8,674
| -64% | -$1.22M |
|
839
Huntsman Corp
HUN
$1.94B
| $687K | 0.01% |
+47,638
| New | +$687K |
|
840
Affiliated Managers Group
AMG
$6.7B
| $684K | 0.01% |
11,567
-16,374
| -59% | -$968K |
|
841
Carter's
CRI
$1.1B
| $681K | 0.01% |
10,364
-14,670
| -59% | -$964K |
|
842
White Mountains Insurance
WTM
$4.57B
| $681K | 0.01% |
+748
| New | +$681K |
|
843
National Fuel Gas
NFG
$7.95B
| $680K | 0.01% |
18,239
-30,713
| -63% | -$1.15M |
|
844
Performance Food Group
PFGC
$16.6B
| $680K | 0.01% |
+27,498
| New | +$680K |
|
845
SiteOne Landscape Supply
SITE
$6.33B
| $679K | 0.01% |
+9,228
| New | +$679K |
|
846
Starwood Property Trust
STWD
$7.56B
| $678K | 0.01% |
+66,187
| New | +$678K |
|
847
Brunswick
BC
$4.36B
| $677K | 0.01% |
19,151
-27,107
| -59% | -$958K |
|
848
Verint Systems
VRNT
$1.23B
| $674K | 0.01% |
+30,770
| New | +$674K |
|
849
Qualys
QLYS
$4.9B
| $673K | 0.01% |
7,735
-14,494
| -65% | -$1.26M |
|
850
Harley-Davidson
HOG
$3.73B
| $672K | 0.01% |
35,507
+6,535
| +23% | +$124K |
|