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 | |
|---|---|---|---|---|---|---|
|
ELME
1051
Elme Communities
ELME
$1.51B
| $452K | 0.01% |
18,921
-34,822
| -65% | -$832K |
|
1052
The Ensign Group
ENSG
$9.63B
| $448K | 0.01% |
11,899
-21,544
| -64% | -$811K |
|
1053
Saia
SAIA
$8.33B
| $448K | 0.01% |
6,089
-11,206
| -65% | -$824K |
|
1054
Sanmina
SANM
$6.27B
| $448K | 0.01% |
16,428
-30,235
| -65% | -$825K |
|
1055
Vishay Intertechnology
VSH
$2.08B
| $448K | 0.01% |
31,071
-43,980
| -59% | -$634K |
|
1056
EPR Properties
EPR
$4.43B
| $446K | 0.01% |
18,419
-26,072
| -59% | -$631K |
|
1057
Home BancShares
HOMB
$5.88B
| $446K | 0.01% |
37,209
-50,777
| -58% | -$609K |
|
1058
Park Hotels & Resorts
PK
$2.38B
| $445K | 0.01% |
56,200
-79,549
| -59% | -$630K |
|
1059
Element Solutions
ESI
$6.38B
| $444K | 0.01% |
+53,054
| New | +$444K |
|
|
IBKC
1060
DELISTED
IBERIABANK Corp
IBKC
| $444K | 0.01% |
+12,271
| New | +$444K |
|
1061
Fulton Financial
FULT
$3.53B
| $443K | 0.01% |
38,530
-54,539
| -59% | -$627K |
|
1062
Northwest Natural Holdings
NWN
$1.73B
| $441K | 0.01% |
7,145
-13,151
| -65% | -$812K |
|
1063
Commercial Metals
CMC
$6.54B
| $440K | 0.01% |
27,855
-39,428
| -59% | -$623K |
|
1064
CNO Financial Group
CNO
$3.83B
| $440K | 0.01% |
35,482
-50,225
| -59% | -$623K |
|
1065
Wintrust Financial
WTFC
$9.11B
| $440K | 0.01% |
13,399
-18,965
| -59% | -$623K |
|
1066
ASGN Inc
ASGN
$2.28B
| $438K | 0.01% |
12,396
-17,545
| -59% | -$620K |
|
|
ISBC
1067
DELISTED
Investors Bancorp, Inc.
ISBC
| $438K | 0.01% |
+54,827
| New | +$438K |
|
|
ESGR
1068
DELISTED
Enstar Group
ESGR
| $437K | 0.01% |
+2,746
| New | +$437K |
|
1069
Olin
OLN
$3.04B
| $437K | 0.01% |
37,485
-53,060
| -59% | -$619K |
|
1070
Advanced Energy
AEIS
$5.92B
| $436K | 0.01% |
8,999
-16,547
| -65% | -$802K |
|
1071
Franklin Electric
FELE
$4.23B
| $436K | 0.01% |
9,252
-16,408
| -64% | -$773K |
|
1072
Steven Madden
SHOO
$2.27B
| $436K | 0.01% |
18,756
-32,836
| -64% | -$763K |
|
|
MIC
1073
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $436K | 0.01% |
+17,254
| New | +$436K |
|
|
BDN
1074
Brandywine Realty Trust
BDN
$787M
| $435K | 0.01% |
+41,364
| New | +$435K |
|
1075
Lithia Motors
LAD
$8.61B
| $435K | 0.01% |
5,316
-9,784
| -65% | -$801K |
|