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 | |
|---|---|---|---|---|---|---|
|
XIFR
901
XPLR Infrastructure, LP
XIFR
$949M
| $614K | 0.01% |
+14,279
| New | +$614K |
|
902
Brighthouse Financial
BHF
$2.79B
| $612K | 0.01% |
25,341
-36,619
| -59% | -$884K |
|
903
Radian Group
RDN
$4.73B
| $612K | 0.01% |
+47,223
| New | +$612K |
|
|
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $612K | 0.01% |
23,413
-33,141
| -59% | -$866K |
|
905
Brink's
BCO
$4.76B
| $611K | 0.01% |
11,744
-16,624
| -59% | -$865K |
|
906
Power Integrations
POWI
$2.5B
| $610K | 0.01% |
13,814
-25,426
| -65% | -$1.12M |
|
907
Ormat Technologies
ORA
$5.56B
| $608K | 0.01% |
+8,979
| New | +$608K |
|
908
Regal Rexnord
RRX
$9.62B
| $605K | 0.01% |
9,612
-13,605
| -59% | -$856K |
|
909
Viavi Solutions
VIAV
$2.66B
| $605K | 0.01% |
53,947
-99,284
| -65% | -$1.11M |
|
910
Synovus
SNV
$7.13B
| $604K | 0.01% |
34,404
-48,697
| -59% | -$855K |
|
911
nVent Electric
NVT
$15.3B
| $603K | 0.01% |
35,740
-52,506
| -59% | -$886K |
|
912
Toll Brothers
TOL
$13.8B
| $603K | 0.01% |
31,319
-41,944
| -57% | -$808K |
|
|
COHR
913
DELISTED
Coherent Inc
COHR
| $603K | 0.01% |
5,670
-8,026
| -59% | -$854K |
|
|
TCO
914
DELISTED
Taubman Centers Inc.
TCO
| $602K | 0.01% |
14,372
-20,344
| -59% | -$852K |
|
915
Q2 Holdings
QTWO
$5.13B
| $601K | 0.01% |
+10,175
| New | +$601K |
|
|
BLUE
916
DELISTED
bluebird bio
BLUE
| $597K | 0.01% |
+1,003
| New | +$597K |
|
917
Emergent Biosolutions
EBS
$425M
| $596K | 0.01% |
10,302
-18,959
| -65% | -$1.1M |
|
918
Avnet
AVT
$4.52B
| $595K | 0.01% |
23,702
-33,551
| -59% | -$842K |
|
919
U-Haul Holding Co
UHAL
$10.8B
| $590K | 0.01% |
+20,310
| New | +$590K |
|
920
First Horizon
FHN
$11.5B
| $589K | 0.01% |
73,054
-103,407
| -59% | -$834K |
|
921
Semtech
SMTC
$5.29B
| $586K | 0.01% |
15,619
-21,947
| -58% | -$823K |
|
|
ADSW
922
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $585K | 0.01% |
+17,841
| New | +$585K |
|
923
Treehouse Foods
THS
$886M
| $583K | 0.01% |
13,197
-18,680
| -59% | -$825K |
|
924
Arrowhead Research
ARWR
$3.99B
| $582K | 0.01% |
20,222
-36,545
| -64% | -$1.05M |
|
925
COPT Defense Properties
CDP
$3.45B
| $582K | 0.01% |
26,308
-37,237
| -59% | -$824K |
|