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 | |
|---|---|---|---|---|---|---|
1076
Prestige Consumer Healthcare
PBH
$3.11B
| $433K | 0.01% |
11,793
-16,693
| -59% | -$613K |
|
1077
Sensient Technologies
SXT
$4.52B
| $432K | 0.01% |
9,935
-14,063
| -59% | -$611K |
|
1078
Federated Hermes
FHI
$4.16B
| $430K | 0.01% |
22,555
-31,926
| -59% | -$609K |
|
1079
Grocery Outlet
GO
$1.74B
| $430K | 0.01% |
+12,521
| New | +$430K |
|
|
DEA
1080
Easterly Government Properties
DEA
$1.07B
| $429K | 0.01% |
6,964
-12,817
| -65% | -$790K |
|
1081
J&J Snack Foods
JJSF
$2.02B
| $429K | 0.01% |
3,549
-6,407
| -64% | -$774K |
|
1082
TripAdvisor
TRIP
$2.06B
| $429K | 0.01% |
24,692
-34,891
| -59% | -$606K |
|
1083
Rapid7
RPD
$1.27B
| $427K | 0.01% |
+9,855
| New | +$427K |
|
1084
EQT Corp
EQT
$31.8B
| $424K | 0.01% |
60,016
-84,952
| -59% | -$600K |
|
1085
Evercore
EVR
$13.2B
| $423K | 0.01% |
9,176
-12,989
| -59% | -$599K |
|
1086
Stepan Co
SCL
$1.09B
| $421K | 0.01% |
4,755
-8,601
| -64% | -$762K |
|
1087
Simmons First National
SFNC
$2.96B
| $419K | 0.01% |
22,750
-53,245
| -70% | -$981K |
|
1088
Bankunited
BKU
$2.96B
| $417K | 0.01% |
+22,290
| New | +$417K |
|
1089
EXL Service
EXLS
$7.04B
| $416K | 0.01% |
40,020
-73,660
| -65% | -$766K |
|
1090
Healthcare Services Group
HCSG
$1.16B
| $416K | 0.01% |
17,401
-24,630
| -59% | -$589K |
|
1091
NETSCOUT
NTCT
$1.8B
| $416K | 0.01% |
17,569
-19,777
| -53% | -$468K |
|
1092
Applied Industrial Technologies
AIT
$9.94B
| $415K | 0.01% |
9,075
-16,702
| -65% | -$764K |
|
1093
CommScope
COMM
$3.61B
| $415K | 0.01% |
+45,601
| New | +$415K |
|
1094
Diodes
DIOD
$2.44B
| $414K | 0.01% |
10,185
-17,385
| -63% | -$707K |
|
|
WRI
1095
DELISTED
Weingarten Realty Investors
WRI
| $414K | 0.01% |
28,698
-39,891
| -58% | -$575K |
|
1096
Commault Systems
CVLT
$7.82B
| $413K | 0.01% |
10,195
-13,653
| -57% | -$553K |
|
|
CLDR
1097
DELISTED
Cloudera, Inc.
CLDR
| $413K | 0.01% |
+52,521
| New | +$413K |
|
1098
National Storage Affiliates Trust
NSA
$2.45B
| $412K | 0.01% |
13,928
-25,635
| -65% | -$758K |
|
1099
Rogers Corp
ROG
$1.47B
| $412K | 0.01% |
4,360
-8,024
| -65% | -$758K |
|
1100
Enovis
ENOV
$1.81B
| $411K | 0.01% |
12,046
-15,500
| -56% | -$529K |
|