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 | |
|---|---|---|---|---|---|---|
926
MSC Industrial Direct
MSM
$5.13B
| $581K | 0.01% |
10,575
-14,969
| -59% | -$822K |
|
927
PTC Therapeutics
PTCT
$4.9B
| $581K | 0.01% |
+13,022
| New | +$581K |
|
928
Simpson Manufacturing
SSD
$7.89B
| $581K | 0.01% |
9,366
-17,532
| -65% | -$1.09M |
|
929
Murphy USA
MUSA
$7.56B
| $579K | 0.01% |
6,860
-9,537
| -58% | -$805K |
|
930
Valvoline
VVV
$5.11B
| $579K | 0.01% |
44,229
-62,605
| -59% | -$820K |
|
931
Assured Guaranty
AGO
$3.93B
| $578K | 0.01% |
+22,394
| New | +$578K |
|
932
Essent Group
ESNT
$6.31B
| $578K | 0.01% |
+21,944
| New | +$578K |
|
933
Coherent
COHR
$15.9B
| $577K | 0.01% |
20,262
-29,195
| -59% | -$831K |
|
|
SAFM
934
DELISTED
Sanderson Farms Inc
SAFM
| $577K | 0.01% |
4,681
-6,499
| -58% | -$801K |
|
|
SYNH
935
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $576K | 0.01% |
14,621
-20,695
| -59% | -$815K |
|
936
Janus Henderson
JHG
$7.04B
| $573K | 0.01% |
37,413
-50,831
| -58% | -$779K |
|
937
Hain Celestial
HAIN
$186M
| $572K | 0.01% |
22,044
-23,513
| -52% | -$610K |
|
938
Ultragenyx Pharmaceutical
RARE
$3.01B
| $572K | 0.01% |
+12,884
| New | +$572K |
|
939
TopBuild
BLD
$11.7B
| $571K | 0.01% |
7,970
-14,668
| -65% | -$1.05M |
|
940
Eagle Materials
EXP
$7.6B
| $571K | 0.01% |
9,774
-13,834
| -59% | -$808K |
|
941
Spirit AeroSystems
SPR
$4.54B
| $570K | 0.01% |
+23,822
| New | +$570K |
|
|
CLGX
942
DELISTED
Corelogic, Inc.
CLGX
| $570K | 0.01% |
18,668
-26,425
| -59% | -$807K |
|
943
California Water Service
CWT
$2.76B
| $569K | 0.01% |
11,303
-20,802
| -65% | -$1.05M |
|
|
UMPQ
944
DELISTED
Umpqua Holdings Corp
UMPQ
| $564K | 0.01% |
51,699
-73,180
| -59% | -$798K |
|
945
FNB Corp
FNB
$5.89B
| $562K | 0.01% |
76,281
-107,975
| -59% | -$796K |
|
946
Blackstone Mortgage Trust
BXMT
$3.36B
| $558K | 0.01% |
+29,950
| New | +$558K |
|
947
Air Lease Corp
AL
$7.11B
| $557K | 0.01% |
+25,136
| New | +$557K |
|
948
Halozyme
HALO
$9.01B
| $557K | 0.01% |
+30,962
| New | +$557K |
|
949
Crane NXT
CXT
$3.46B
| $554K | 0.01% |
32,432
-50,803
| -61% | -$868K |
|
|
FL
950
DELISTED
Foot Locker
FL
| $554K | 0.01% |
25,129
-35,570
| -59% | -$784K |
|