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 | |
|---|---|---|---|---|---|---|
1026
Fabrinet
FN
$12.8B
| $474K | 0.01% |
8,687
-15,988
| -65% | -$872K |
|
1027
Louisiana-Pacific
LPX
$6.75B
| $474K | 0.01% |
27,574
-39,030
| -59% | -$671K |
|
1028
Old National Bancorp
ONB
$8.92B
| $474K | 0.01% |
35,926
-77,456
| -68% | -$1.02M |
|
1029
Aaon
AAON
$6.67B
| $473K | 0.01% |
14,678
-25,969
| -64% | -$837K |
|
|
B
1030
DELISTED
Barnes Group Inc.
B
| $473K | 0.01% |
11,311
-20,478
| -64% | -$856K |
|
|
SGI
1031
Somnigroup International Inc.
SGI
$17.7B
| $472K | 0.01% |
43,176
-59,884
| -58% | -$655K |
|
1032
MasTec
MTZ
$15B
| $469K | 0.01% |
14,336
-19,860
| -58% | -$650K |
|
1033
Box
BOX
$4.72B
| $468K | 0.01% |
+33,338
| New | +$468K |
|
1034
Energizer
ENR
$2.01B
| $467K | 0.01% |
15,429
-21,054
| -58% | -$637K |
|
1035
Itron
ITRI
$5.47B
| $467K | 0.01% |
8,360
-15,123
| -64% | -$845K |
|
1036
Marriott Vacations Worldwide
VAC
$2.69B
| $466K | 0.01% |
8,389
-12,829
| -60% | -$713K |
|
1037
SouthState Bank Corporation
SSB
$10.3B
| $465K | 0.01% |
+7,921
| New | +$465K |
|
1038
ESCO Technologies
ESE
$5.37B
| $463K | 0.01% |
6,100
-11,225
| -65% | -$852K |
|
|
MRTX
1039
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $463K | 0.01% |
+6,018
| New | +$463K |
|
1040
Travel + Leisure Co
TNL
$4.03B
| $462K | 0.01% |
21,294
-30,142
| -59% | -$654K |
|
1041
Sunstone Hotel Investors
SHO
$1.84B
| $460K | 0.01% |
+52,788
| New | +$460K |
|
|
MANT
1042
DELISTED
Mantech International Corp
MANT
| $459K | 0.01% |
6,318
-11,629
| -65% | -$845K |
|
1043
Apple Hospitality REIT
APLE
$2.97B
| $458K | 0.01% |
+49,926
| New | +$458K |
|
1044
Cadence Bank
CADE
$7.06B
| $458K | 0.01% |
24,222
-30,191
| -55% | -$571K |
|
1045
Varonis Systems
VRNS
$6.33B
| $456K | 0.01% |
+21,471
| New | +$456K |
|
1046
Synaptics
SYNA
$2.73B
| $455K | 0.01% |
7,856
-11,120
| -59% | -$644K |
|
|
CSFL
1047
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $455K | 0.01% |
+26,431
| New | +$455K |
|
1048
Columbia Banking Systems
COLB
$7.79B
| $454K | 0.01% |
16,935
-31,168
| -65% | -$836K |
|
1049
Outfront Media
OUT
$3.15B
| $454K | 0.01% |
+34,233
| New | +$454K |
|
1050
Protolabs
PRLB
$1.19B
| $454K | 0.01% |
5,968
-11,876
| -67% | -$903K |
|