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 | |
|---|---|---|---|---|---|---|
1101
Ryman Hospitality Properties
RHP
$6.31B
| $411K | 0.01% |
+11,474
| New | +$411K |
|
|
MIME
1102
DELISTED
Mimecast Limited
MIME
| $411K | 0.01% |
+11,643
| New | +$411K |
|
1103
Cathay General Bancorp
CATY
$3.39B
| $408K | 0.01% |
17,777
-25,163
| -59% | -$578K |
|
1104
Casella Waste Systems
CWST
$5.79B
| $408K | 0.01% |
+10,436
| New | +$408K |
|
1105
Arcosa
ACA
$4.67B
| $406K | 0.01% |
10,224
-22,044
| -68% | -$875K |
|
1106
Merit Medical Systems
MMSI
$5.07B
| $405K | 0.01% |
12,961
-23,854
| -65% | -$745K |
|
|
PE
1107
DELISTED
PARSLEY ENERGY INC
PE
| $405K | 0.01% |
+70,736
| New | +$405K |
|
1108
Kennedy-Wilson Holdings
KW
$1.24B
| $404K | 0.01% |
+30,098
| New | +$404K |
|
1109
Avient
AVNT
$3.31B
| $402K | 0.01% |
21,187
-22,429
| -51% | -$426K |
|
1110
Select Medical
SEM
$1.55B
| $402K | 0.01% |
49,750
-83,247
| -63% | -$673K |
|
1111
Telephone and Data Systems
TDS
$4.51B
| $402K | 0.01% |
23,970
-31,491
| -57% | -$528K |
|
|
AEL
1112
DELISTED
American Equity Investment Life Holding Company
AEL
| $402K | 0.01% |
21,374
-39,338
| -65% | -$740K |
|
|
XEC
1113
DELISTED
CIMAREX ENERGY CO
XEC
| $402K | 0.01% |
23,901
+4,784
| +25% | +$80.5K |
|
1114
TriNet
TNET
$3.35B
| $401K | 0.01% |
+10,657
| New | +$401K |
|
|
CIM
1115
Chimera Investment
CIM
$1.15B
| $400K | 0.01% |
+14,646
| New | +$400K |
|
1116
Hancock Whitney
HWC
$5.36B
| $400K | 0.01% |
20,475
-28,982
| -59% | -$566K |
|
1117
Innospec
IOSP
$2.05B
| $400K | 0.01% |
5,751
-10,584
| -65% | -$736K |
|
1118
Under Armour
UAA
$2.08B
| $399K | 0.01% |
43,310
+7,971
| +23% | +$73.4K |
|
1119
Cracker Barrel
CBRL
$1.14B
| $398K | 0.01% |
4,785
-8,859
| -65% | -$737K |
|
1120
Helmerich & Payne
HP
$2.1B
| $398K | 0.01% |
25,459
+5,096
| +25% | +$79.7K |
|
1121
RH
RH
$4.08B
| $396K | 0.01% |
3,946
-5,454
| -58% | -$547K |
|
1122
John Wiley & Sons Class A
WLY
$2.19B
| $396K | 0.01% |
10,560
-14,248
| -57% | -$534K |
|
|
SUM
1123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $395K | 0.01% |
+26,807
| New | +$395K |
|
1124
Quaker Houghton
KWR
$2.46B
| $394K | 0.01% |
3,122
-5,510
| -64% | -$695K |
|
1125
LCI Industries
LCII
$2.43B
| $393K | 0.01% |
5,876
-10,813
| -65% | -$723K |
|