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 | |
|---|---|---|---|---|---|---|
851
First Solar
FSLR
$21.8B
| $669K | 0.01% |
18,559
-24,478
| -57% | -$882K |
|
852
Pure Storage
PSTG
$27B
| $666K | 0.01% |
+54,128
| New | +$666K |
|
853
Avista
AVA
$2.96B
| $665K | 0.01% |
15,661
-28,823
| -65% | -$1.22M |
|
854
Brixmor Property Group
BRX
$8.6B
| $664K | 0.01% |
69,924
-98,976
| -59% | -$940K |
|
855
H&R Block
HRB
$6.98B
| $663K | 0.01% |
47,122
+10,460
| +29% | +$147K |
|
856
Pegasystems
PEGA
$9.94B
| $663K | 0.01% |
+18,624
| New | +$663K |
|
857
RBC Bearings
RBC
$12.2B
| $663K | 0.01% |
+5,874
| New | +$663K |
|
858
Stifel
SF
$11.8B
| $663K | 0.01% |
24,078
-34,082
| -59% | -$938K |
|
|
AXE
859
DELISTED
Anixter International Inc
AXE
| $663K | 0.01% |
7,545
-12,531
| -62% | -$1.1M |
|
|
ENV
860
DELISTED
ENVESTNET, INC.
ENV
| $663K | 0.01% |
+12,319
| New | +$663K |
|
861
TechnipFMC
FTI
$16.6B
| $659K | 0.01% |
131,360
+25,305
| +24% | +$127K |
|
862
Valley National Bancorp
VLY
$6.03B
| $659K | 0.01% |
90,094
-132,020
| -59% | -$966K |
|
863
Novanta
NOVT
$4.24B
| $658K | 0.01% |
+8,234
| New | +$658K |
|
864
ACI Worldwide
ACIW
$5.22B
| $655K | 0.01% |
27,139
-38,414
| -59% | -$927K |
|
865
Hanesbrands
HBI
$2.25B
| $655K | 0.01% |
83,237
+15,320
| +23% | +$121K |
|
|
PSB
866
DELISTED
PS Business Parks, Inc.
PSB
| $655K | 0.01% |
4,831
-6,527
| -57% | -$885K |
|
|
MZTI
867
The Marzetti Company Common Stock
MZTI
$5.1B
| $653K | 0.01% |
4,517
-6,705
| -60% | -$969K |
|
|
EE
868
DELISTED
El Paso Electric Company
EE
| $650K | 0.01% |
9,563
-17,600
| -65% | -$1.2M |
|
869
Enphase Energy
ENPH
$4.88B
| $649K | 0.01% |
+20,112
| New | +$649K |
|
870
Zurn Elkay Water Solutions
ZWS
$7.92B
| $649K | 0.01% |
+59,428
| New | +$649K |
|
871
Omnicell
OMCL
$1.53B
| $646K | 0.01% |
9,846
-18,120
| -65% | -$1.19M |
|
872
WD-40
WDFC
$2.88B
| $646K | 0.01% |
3,217
-5,921
| -65% | -$1.19M |
|
873
Nutanix
NTNX
$21.7B
| $644K | 0.01% |
+40,784
| New | +$644K |
|
874
Polaris
PII
$3.37B
| $644K | 0.01% |
13,374
-19,234
| -59% | -$926K |
|
875
NeoGenomics
NEO
$1.08B
| $643K | 0.01% |
23,286
-46,337
| -67% | -$1.28M |
|