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 | |
|---|---|---|---|---|---|---|
951
Texas Pacific Land
TPL
$21.6B
| $554K | 0.01% |
+4,371
| New | +$554K |
|
|
QVCGA
952
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $554K | 0.01% |
+1,869
| New | +$554K |
|
953
Amicus Therapeutics
FOLD
$2.45B
| $553K | 0.01% |
+59,820
| New | +$553K |
|
954
TEGNA Inc
TGNA
$3.37B
| $553K | 0.01% |
50,921
-72,079
| -59% | -$783K |
|
|
JBTM
955
JBT Marel Corporation
JBTM
$7.09B
| $552K | 0.01% |
7,434
-13,683
| -65% | -$1.02M |
|
956
Wingstop
WING
$7.84B
| $551K | 0.01% |
6,915
-12,725
| -65% | -$1.01M |
|
957
United Bankshares
UBSI
$5.36B
| $550K | 0.01% |
23,836
-33,739
| -59% | -$779K |
|
958
Watts Water Technologies
WTS
$9.29B
| $549K | 0.01% |
6,480
-11,926
| -65% | -$1.01M |
|
959
Shenandoah Telecom
SHEN
$728M
| $548K | 0.01% |
11,119
-20,132
| -64% | -$992K |
|
960
Thor Industries
THO
$5.83B
| $547K | 0.01% |
12,959
-18,343
| -59% | -$774K |
|
961
Unifirst Corp
UNF
$3.17B
| $543K | 0.01% |
3,591
-6,613
| -65% | -$1,000K |
|
|
NEWR
962
DELISTED
New Relic, Inc.
NEWR
| $542K | 0.01% |
+11,731
| New | +$542K |
|
|
SJI
963
DELISTED
South Jersey Industries, Inc.
SJI
| $542K | 0.01% |
21,691
-39,920
| -65% | -$997K |
|
964
Teradata
TDC
$2.04B
| $541K | 0.01% |
26,411
-37,384
| -59% | -$766K |
|
|
MNDT
965
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $538K | 0.01% |
+50,884
| New | +$538K |
|
966
Norwegian Cruise Line
NCLH
$12.2B
| $537K | 0.01% |
48,961
-46,946
| -49% | -$515K |
|
967
UFP Industries
UFPI
$5.84B
| $536K | 0.01% |
14,412
-26,525
| -65% | -$986K |
|
968
Valmont Industries
VMI
$7.45B
| $536K | 0.01% |
5,053
-7,154
| -59% | -$759K |
|
969
Alkermes
ALKS
$4.45B
| $533K | 0.01% |
+36,981
| New | +$533K |
|
970
Floor & Decor
FND
$9.16B
| $533K | 0.01% |
+16,607
| New | +$533K |
|
971
MGE Energy Inc
MGEE
$3.05B
| $533K | 0.01% |
+8,139
| New | +$533K |
|
972
Lattice Semiconductor
LSCC
$9.06B
| $531K | 0.01% |
+29,787
| New | +$531K |
|
973
NCR Voyix
VYX
$1.73B
| $530K | 0.01% |
48,828
-69,116
| -59% | -$750K |
|
974
Envista
NVST
$3.45B
| $529K | 0.01% |
+35,383
| New | +$529K |
|
|
CHNG
975
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $529K | 0.01% |
+52,988
| New | +$529K |
|