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 | |
|---|---|---|---|---|---|---|
1226
Builders FirstSource
BLDR
$16.2B
| $332K | 0.01% |
+27,183
| New | +$332K |
|
1227
CareTrust REIT
CTRE
$7.54B
| $332K | 0.01% |
22,434
-41,287
| -65% | -$611K |
|
1228
Hillenbrand
HI
$1.75B
| $332K | 0.01% |
17,398
-32,020
| -65% | -$611K |
|
1229
Ryder
R
$7.61B
| $331K | 0.01% |
12,511
-17,709
| -59% | -$469K |
|
1230
Chesapeake Utilities
CPK
$2.91B
| $330K | 0.01% |
+3,851
| New | +$330K |
|
|
HTO
1231
H2O America Common Stock
HTO
$1.75B
| $328K | 0.01% |
+5,679
| New | +$328K |
|
1232
PENN Entertainment
PENN
$2.93B
| $327K | 0.01% |
25,852
-35,935
| -58% | -$455K |
|
1233
8x8 Inc
EGHT
$285M
| $326K | 0.01% |
23,530
-43,304
| -65% | -$600K |
|
1234
Evertec
EVTC
$2.14B
| $326K | 0.01% |
14,353
-25,456
| -64% | -$578K |
|
1235
InterDigital
IDCC
$7.7B
| $326K | 0.01% |
7,309
-10,346
| -59% | -$461K |
|
1236
Moelis & Co
MC
$5.44B
| $326K | 0.01% |
+11,585
| New | +$326K |
|
1237
PennyMac Financial
PFSI
$6.22B
| $326K | 0.01% |
+14,734
| New | +$326K |
|
1238
Gibraltar Industries
ROCK
$1.79B
| $325K | 0.01% |
7,576
-13,944
| -65% | -$598K |
|
1239
CSG Systems International
CSGS
$1.89B
| $324K | 0.01% |
7,735
-14,235
| -65% | -$596K |
|
1240
Clearway Energy Class C
CWEN
$3.35B
| $324K | 0.01% |
+17,217
| New | +$324K |
|
|
VRE
1241
Veris Residential
VRE
$1.49B
| $324K | 0.01% |
21,259
-30,092
| -59% | -$459K |
|
|
CMD
1242
DELISTED
Cantel Medical Corporation
CMD
| $323K | 0.01% |
8,996
-12,251
| -58% | -$440K |
|
1243
Empire State Realty Trust
ESRT
$1.3B
| $322K | 0.01% |
+35,902
| New | +$322K |
|
1244
Korn Ferry
KFY
$3.81B
| $320K | 0.01% |
13,141
-23,745
| -64% | -$578K |
|
|
PRNB
1245
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $320K | 0.01% |
+5,388
| New | +$320K |
|
1246
BOK Financial
BOKF
$7.02B
| $319K | 0.01% |
+7,486
| New | +$319K |
|
1247
Insmed
INSM
$30.8B
| $319K | 0.01% |
+19,926
| New | +$319K |
|
1248
Goodyear
GT
$2.45B
| $318K | 0.01% |
54,598
-77,282
| -59% | -$450K |
|
1249
Taylor Morrison
TMHC
$6.89B
| $318K | 0.01% |
+28,918
| New | +$318K |
|
1250
Cal-Maine
CALM
$5.38B
| $317K | 0.01% |
7,213
-12,983
| -64% | -$571K |
|