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 | |
|---|---|---|---|---|---|---|
1176
United Airlines
UAL
$35.1B
| $359K | 0.01% |
11,374
-29,489
| -72% | -$931K |
|
|
FIT
1177
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $359K | 0.01% |
+53,890
| New | +$359K |
|
|
AAN.A
1178
DELISTED
AARON'S INC CL-A
AAN.A
| $359K | 0.01% |
15,765
-22,315
| -59% | -$508K |
|
1179
Elastic
ESTC
$9.35B
| $358K | 0.01% |
+6,414
| New | +$358K |
|
1180
Xencor
XNCR
$603M
| $358K | 0.01% |
11,985
-20,921
| -64% | -$625K |
|
1181
FormFactor
FORM
$2.34B
| $357K | 0.01% |
17,772
-32,707
| -65% | -$657K |
|
|
CCXI
1182
DELISTED
ChemoCentryx, Inc.
CCXI
| $357K | 0.01% |
+8,892
| New | +$357K |
|
1183
HUB Group
HUBG
$2.26B
| $356K | 0.01% |
15,670
-28,842
| -65% | -$655K |
|
|
BHVN
1184
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $355K | 0.01% |
+10,425
| New | +$355K |
|
1185
Horace Mann Educators
HMN
$1.93B
| $354K | 0.01% |
9,677
-17,810
| -65% | -$652K |
|
1186
Navient
NAVI
$1.3B
| $354K | 0.01% |
46,703
-63,599
| -58% | -$482K |
|
1187
Advanced Drainage Systems
WMS
$11.3B
| $354K | 0.01% |
+12,021
| New | +$354K |
|
1188
AutoNation
AN
$8.45B
| $353K | 0.01% |
12,566
-20,823
| -62% | -$585K |
|
1189
International Bancshares
IBOC
$4.39B
| $350K | 0.01% |
13,010
-19,524
| -60% | -$525K |
|
1190
Cabot Corp
CBT
$4.29B
| $349K | 0.01% |
13,376
-18,935
| -59% | -$494K |
|
1191
Insight Enterprises
NSIT
$3.98B
| $349K | 0.01% |
8,277
-15,588
| -65% | -$657K |
|
1192
Onto Innovation
ONTO
$5.37B
| $349K | 0.01% |
11,753
-20,962
| -64% | -$622K |
|
|
SAGE
1193
DELISTED
Sage Therapeutics
SAGE
| $349K | 0.01% |
+12,165
| New | +$349K |
|
1194
First Financial Bancorp
FFBC
$2.46B
| $348K | 0.01% |
23,331
-42,940
| -65% | -$640K |
|
1195
Graham Holdings Company
GHC
$5.11B
| $348K | 0.01% |
1,021
-1,446
| -59% | -$493K |
|
1196
CarGurus
CARG
$3.58B
| $346K | 0.01% |
+18,248
| New | +$346K |
|
1197
First Merchants
FRME
$2.31B
| $346K | 0.01% |
+13,076
| New | +$346K |
|
1198
The GEO Group
GEO
$3.15B
| $346K | 0.01% |
28,471
-40,301
| -59% | -$490K |
|
1199
Ingevity
NGVT
$2.12B
| $346K | 0.01% |
9,819
-13,898
| -59% | -$490K |
|
|
RARX
1200
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $345K | 0.01% |
+7,194
| New | +$345K |
|