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 | |
|---|---|---|---|---|---|---|
|
GRA
1001
DELISTED
W.R. Grace & Co.
GRA
| $502K | 0.01% |
+14,100
| New | +$502K |
|
1002
Columbia Sportswear
COLM
$2.98B
| $498K | 0.01% |
7,134
-9,332
| -57% | -$651K |
|
1003
Medpace
MEDP
$13.8B
| $497K | 0.01% |
6,767
-11,493
| -63% | -$844K |
|
1004
LiveRamp
RAMP
$1.75B
| $497K | 0.01% |
15,098
-23,290
| -61% | -$767K |
|
1005
Sabra Healthcare REIT
SBRA
$4.57B
| $497K | 0.01% |
45,474
-64,368
| -59% | -$703K |
|
|
PACW
1006
DELISTED
PacWest Bancorp
PACW
| $497K | 0.01% |
27,752
-40,201
| -59% | -$720K |
|
|
STL
1007
DELISTED
Sterling Bancorp
STL
| $496K | 0.01% |
47,433
-67,141
| -59% | -$702K |
|
1008
PotlatchDeltic
PCH
$3.24B
| $495K | 0.01% |
15,781
-22,338
| -59% | -$701K |
|
1009
Webster Financial
WBS
$10.3B
| $495K | 0.01% |
21,606
-30,583
| -59% | -$701K |
|
|
STMP
1010
DELISTED
Stamps.com, Inc.
STMP
| $495K | 0.01% |
3,808
-7,008
| -65% | -$911K |
|
1011
First Citizens BancShares
FCNCA
$25.4B
| $494K | 0.01% |
+1,485
| New | +$494K |
|
|
ARNA
1012
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $494K | 0.01% |
+11,763
| New | +$494K |
|
1013
EnerSys
ENS
$4.01B
| $492K | 0.01% |
9,927
-14,052
| -59% | -$696K |
|
1014
GATX Corp
GATX
$6.12B
| $490K | 0.01% |
7,828
-12,076
| -61% | -$756K |
|
|
IMMU
1015
DELISTED
Immunomedics Inc
IMMU
| $490K | 0.01% |
+36,314
| New | +$490K |
|
1016
Rithm Capital
RITM
$6.59B
| $489K | 0.01% |
+97,550
| New | +$489K |
|
1017
Freshpet
FRPT
$2.67B
| $487K | 0.01% |
+7,625
| New | +$487K |
|
1018
Howard Hughes
HHH
$4.86B
| $487K | 0.01% |
+10,109
| New | +$487K |
|
1019
Liberty Global Class A
LBTYA
$4.07B
| $485K | 0.01% |
+29,374
| New | +$485K |
|
|
MYOK
1020
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $483K | 0.01% |
+10,310
| New | +$483K |
|
1021
Integer Holdings
ITGR
$3.59B
| $482K | 0.01% |
7,672
-14,119
| -65% | -$887K |
|
1022
BlackLine
BL
$3.36B
| $481K | 0.01% |
+9,144
| New | +$481K |
|
1023
Cannae Holdings
CNNE
$1.12B
| $481K | 0.01% |
+14,377
| New | +$481K |
|
1024
Associated Banc-Corp
ASB
$4.34B
| $478K | 0.01% |
37,408
-52,950
| -59% | -$677K |
|
1025
WaFd
WAFD
$2.47B
| $478K | 0.01% |
18,417
-26,011
| -59% | -$675K |
|