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 | |
|---|---|---|---|---|---|---|
1126
Trinity Industries
TRN
$2.28B
| $393K | 0.01% |
24,482
-31,175
| -56% | -$500K |
|
1127
Genworth Financial
GNW
$3.61B
| $392K | 0.01% |
118,204
-167,211
| -59% | -$555K |
|
|
VG
1128
DELISTED
Vonage Holdings Corporation
VG
| $391K | 0.01% |
54,112
-97,972
| -64% | -$708K |
|
1129
uniQure
QURE
$904M
| $389K | 0.01% |
+8,192
| New | +$389K |
|
1130
Federal Signal
FSS
$7.64B
| $388K | 0.01% |
14,205
-26,144
| -65% | -$714K |
|
1131
Simply Good Foods
SMPL
$2.73B
| $388K | 0.01% |
+20,135
| New | +$388K |
|
1132
World Kinect Corp
WKC
$1.41B
| $387K | 0.01% |
15,352
-21,730
| -59% | -$548K |
|
|
ICPT
1133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $387K | 0.01% |
+6,148
| New | +$387K |
|
1134
Belden
BDC
$5.21B
| $385K | 0.01% |
10,672
-11,239
| -51% | -$405K |
|
|
CSOD
1135
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $385K | 0.01% |
+12,116
| New | +$385K |
|
1136
AppFolio
APPF
$9.9B
| $384K | 0.01% |
+3,465
| New | +$384K |
|
|
JWN
1137
DELISTED
Nordstrom
JWN
| $384K | 0.01% |
25,001
+4,886
| +24% | +$75K |
|
|
CIT
1138
DELISTED
CIT Group Inc.
CIT
| $384K | 0.01% |
+22,238
| New | +$384K |
|
1139
Werner Enterprises
WERN
$1.68B
| $383K | 0.01% |
10,560
-14,556
| -58% | -$528K |
|
1140
Acadia Healthcare
ACHC
$2.01B
| $382K | 0.01% |
20,793
-29,432
| -59% | -$541K |
|
1141
CONMED
CNMD
$1.64B
| $382K | 0.01% |
6,662
-12,262
| -65% | -$703K |
|
1142
Moog
MOG.A
$6.27B
| $382K | 0.01% |
7,568
-13,928
| -65% | -$703K |
|
|
FG
1143
DELISTED
FGL Holdings Ordinary Shares
FG
| $382K | 0.01% |
39,029
-48,179
| -55% | -$472K |
|
1144
ABM Industries
ABM
$2.8B
| $380K | 0.01% |
15,592
-28,696
| -65% | -$699K |
|
1145
Fox Factory Holding Corp
FOXF
$1.14B
| $380K | 0.01% |
9,044
-16,645
| -65% | -$699K |
|
1146
Natera
NTRA
$23.1B
| $380K | 0.01% |
+12,741
| New | +$380K |
|
1147
SPS Commerce
SPSC
$4B
| $380K | 0.01% |
8,179
-15,053
| -65% | -$699K |
|
|
WWE
1148
DELISTED
World Wrestling Entertainment
WWE
| $378K | 0.01% |
11,141
-15,770
| -59% | -$535K |
|
|
EPAY
1149
DELISTED
Bottomline Technologies Inc
EPAY
| $378K | 0.01% |
10,322
-15,093
| -59% | -$553K |
|
1150
Capri Holdings
CPRI
$2.43B
| $377K | 0.01% |
34,896
+6,423
| +23% | +$69.4K |
|