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 | |
|---|---|---|---|---|---|---|
|
CXP
1201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $343K | 0.01% |
+27,444
| New | +$343K |
|
1202
Monro
MNRO
$523M
| $342K | 0.01% |
7,811
-14,376
| -65% | -$629K |
|
|
FMBI
1203
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $342K | 0.01% |
25,817
-47,515
| -65% | -$629K |
|
1204
Albany International
AIN
$1.73B
| $341K | 0.01% |
7,207
-13,265
| -65% | -$628K |
|
1205
Adtalem Global Education
ATGE
$4.94B
| $340K | 0.01% |
12,676
-17,943
| -59% | -$481K |
|
1206
Chemours
CC
$2.5B
| $340K | 0.01% |
38,384
-54,333
| -59% | -$481K |
|
|
UCB
1207
United Community Banks, Inc.
UCB
$3.94B
| $340K | 0.01% |
18,542
-34,126
| -65% | -$626K |
|
1208
Ambarella
AMBA
$3.45B
| $339K | 0.01% |
+6,985
| New | +$339K |
|
1209
Bread Financial
BFH
$2.94B
| $339K | 0.01% |
12,616
+2,972
| +31% | +$79.9K |
|
|
UNVR
1210
DELISTED
Univar Solutions Inc.
UNVR
| $339K | 0.01% |
+31,668
| New | +$339K |
|
1211
KB Home
KBH
$4.51B
| $338K | 0.01% |
18,678
-29,903
| -62% | -$541K |
|
1212
SPX Corp
SPXC
$9.27B
| $338K | 0.01% |
10,364
-19,073
| -65% | -$622K |
|
1213
Westlake Corp
WLK
$11.4B
| $338K | 0.01% |
+8,860
| New | +$338K |
|
1214
LivePerson
LPSN
$87.4M
| $336K | 0.01% |
14,764
-26,289
| -64% | -$598K |
|
1215
Progress Software
PRGS
$1.84B
| $336K | 0.01% |
10,514
-19,351
| -65% | -$618K |
|
1216
LendingTree
TREE
$974M
| $336K | 0.01% |
1,831
-2,518
| -58% | -$462K |
|
1217
Viasat
VSAT
$4.02B
| $336K | 0.01% |
9,362
-23,342
| -71% | -$838K |
|
1218
Forward Air
FWRD
$898M
| $335K | 0.01% |
6,614
-12,172
| -65% | -$617K |
|
1219
Axsome Therapeutics
AXSM
$5.92B
| $334K | 0.01% |
+5,671
| New | +$334K |
|
1220
H.B. Fuller
FUL
$3.35B
| $334K | 0.01% |
11,969
-22,027
| -65% | -$615K |
|
1221
Pebblebrook Hotel Trust
PEB
$1.39B
| $334K | 0.01% |
30,668
-43,411
| -59% | -$473K |
|
1222
Trustmark
TRMK
$2.42B
| $334K | 0.01% |
14,332
-22,108
| -61% | -$515K |
|
1223
Alarm.com
ALRM
$2.81B
| $333K | 0.01% |
8,552
-15,740
| -65% | -$613K |
|
1224
NBT Bancorp
NBTB
$2.27B
| $333K | 0.01% |
10,281
-18,921
| -65% | -$613K |
|
1225
Insperity
NSP
$2.01B
| $333K | 0.01% |
8,921
-12,400
| -58% | -$463K |
|