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 | |
|---|---|---|---|---|---|---|
976
CVB Financial
CVBF
$2.77B
| $528K | 0.01% |
26,314
-62,443
| -70% | -$1.25M |
|
977
Silgan Holdings
SLGN
$4.71B
| $528K | 0.01% |
18,203
-25,766
| -59% | -$747K |
|
978
Brady Corp
BRC
$3.74B
| $527K | 0.01% |
11,683
-21,503
| -65% | -$970K |
|
979
Morningstar
MORN
$11B
| $526K | 0.01% |
+4,523
| New | +$526K |
|
|
HMSY
980
DELISTED
HMS Holdings Corp.
HMSY
| $523K | 0.01% |
20,682
-38,065
| -65% | -$963K |
|
981
Bank of Hawaii
BOH
$2.71B
| $522K | 0.01% |
9,455
-13,383
| -59% | -$739K |
|
982
Choice Hotels
CHH
$5.24B
| $521K | 0.01% |
8,504
-9,510
| -53% | -$583K |
|
|
PDM
983
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $521K | 0.01% |
+29,530
| New | +$521K |
|
|
ACIA
984
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $521K | 0.01% |
+7,751
| New | +$521K |
|
985
LXP Industrial Trust
LXP
$2.73B
| $520K | 0.01% |
52,373
-112,917
| -68% | -$1.12M |
|
986
MGIC Investment
MTG
$6.61B
| $520K | 0.01% |
+81,865
| New | +$520K |
|
987
Independent Bank
INDB
$3.49B
| $519K | 0.01% |
8,070
-14,852
| -65% | -$955K |
|
988
Azenta
AZTA
$1.38B
| $518K | 0.01% |
16,973
-31,238
| -65% | -$953K |
|
989
Kinsale Capital Group
KNSL
$10.1B
| $517K | 0.01% |
4,942
-8,799
| -64% | -$920K |
|
990
Sprouts Farmers Market
SFM
$13.3B
| $516K | 0.01% |
27,735
-39,258
| -59% | -$730K |
|
991
Timken Company
TKR
$5.43B
| $515K | 0.01% |
15,915
-22,528
| -59% | -$729K |
|
992
LivaNova
LIVN
$3.08B
| $514K | 0.01% |
11,363
-16,083
| -59% | -$728K |
|
993
Houlihan Lokey
HLI
$14.5B
| $511K | 0.01% |
+9,804
| New | +$511K |
|
994
National Health Investors
NHI
$3.75B
| $511K | 0.01% |
+10,320
| New | +$511K |
|
995
Premier
PINC
$2.2B
| $510K | 0.01% |
+15,597
| New | +$510K |
|
996
First Hawaiian
FHB
$3.2B
| $508K | 0.01% |
+30,749
| New | +$508K |
|
997
UMB Financial
UMBF
$9.2B
| $508K | 0.01% |
10,949
-13,549
| -55% | -$629K |
|
998
iRhythm Technologies
IRTC
$5.72B
| $505K | 0.01% |
+6,204
| New | +$505K |
|
999
Bank OZK
OZK
$5.92B
| $504K | 0.01% |
30,191
-38,359
| -56% | -$640K |
|
1000
Agios Pharmaceuticals
AGIO
$2.1B
| $502K | 0.01% |
+14,157
| New | +$502K |
|