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 | |
|---|---|---|---|---|---|---|
|
PGRE
1151
Paramount Group
PGRE
$1.57B
| $376K | 0.01% |
+42,715
| New | +$376K |
|
1152
EchoStar
SATS
$21.5B
| $375K | 0.01% |
+11,715
| New | +$375K |
|
1153
Spectrum Brands
SPB
$1.29B
| $375K | 0.01% |
+10,316
| New | +$375K |
|
1154
Otter Tail
OTTR
$3.48B
| $374K | 0.01% |
+8,401
| New | +$374K |
|
1155
Plexus
PLXS
$3.73B
| $374K | 0.01% |
6,850
-12,608
| -65% | -$688K |
|
1156
Sabre
SABR
$738M
| $374K | 0.01% |
63,029
-92,284
| -59% | -$548K |
|
1157
Atlantic Union Bankshares
AUB
$5.05B
| $373K | 0.01% |
+17,040
| New | +$373K |
|
1158
Westamerica Bancorp
WABC
$1.24B
| $373K | 0.01% |
6,352
-11,689
| -65% | -$686K |
|
1159
Ironwood Pharmaceuticals
IRWD
$213M
| $371K | 0.01% |
+36,815
| New | +$371K |
|
1160
Targa Resources
TRGP
$35.8B
| $370K | 0.01% |
53,571
-22,066
| -29% | -$152K |
|
1161
Ameris Bancorp
ABCB
$5.1B
| $369K | 0.01% |
15,536
-28,129
| -64% | -$668K |
|
1162
Apellis Pharmaceuticals
APLS
$3.14B
| $369K | 0.01% |
+13,783
| New | +$369K |
|
1163
Cleveland-Cliffs
CLF
$5.78B
| $368K | 0.01% |
93,119
-86,982
| -48% | -$344K |
|
1164
OneMain Financial
OMF
$7.2B
| $367K | 0.01% |
+19,171
| New | +$367K |
|
1165
Badger Meter
BMI
$5.24B
| $366K | 0.01% |
6,834
-12,578
| -65% | -$674K |
|
1166
Capitol Federal Financial
CFFN
$839M
| $366K | 0.01% |
+31,559
| New | +$366K |
|
1167
Openlane
KAR
$3.07B
| $363K | 0.01% |
30,232
-42,791
| -59% | -$514K |
|
|
GAP
1168
The Gap, Inc.
GAP
$8.5B
| $363K | 0.01% |
51,544
+11,589
| +29% | +$81.6K |
|
1169
Dorman Products
DORM
$4.93B
| $362K | 0.01% |
6,541
-12,913
| -66% | -$715K |
|
1170
Kennametal
KMT
$1.58B
| $362K | 0.01% |
19,452
-27,534
| -59% | -$512K |
|
|
EGOV
1171
DELISTED
NIC Inc
EGOV
| $362K | 0.01% |
15,721
-28,933
| -65% | -$666K |
|
1172
National Vision
EYE
$1.82B
| $361K | 0.01% |
+18,574
| New | +$361K |
|
1173
Under Armour Class C
UA
$2.04B
| $361K | 0.01% |
44,778
+8,242
| +23% | +$66.4K |
|
1174
WesBanco
WSBC
$3.03B
| $361K | 0.01% |
+15,221
| New | +$361K |
|
1175
Coty
COTY
$3.57B
| $360K | 0.01% |
69,765
+14,263
| +26% | +$73.6K |
|