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 | |
|---|---|---|---|---|---|---|
1251
Dick's Sporting Goods
DKS
$20.2B
| $317K | 0.01% |
14,930
-21,133
| -59% | -$449K |
|
1252
Hilton Grand Vacations
HGV
$4.01B
| $316K | 0.01% |
+20,065
| New | +$316K |
|
1253
ProAssurance
PRA
$1.22B
| $316K | 0.01% |
12,628
-23,242
| -65% | -$582K |
|
|
TWOU
1254
DELISTED
2U, Inc.
TWOU
| $316K | 0.01% |
+497
| New | +$316K |
|
1255
Fate Therapeutics
FATE
$114M
| $315K | 0.01% |
+14,197
| New | +$315K |
|
1256
Comfort Systems
FIX
$26.6B
| $315K | 0.01% |
8,610
-15,847
| -65% | -$580K |
|
1257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $315K | 0.01% |
+15,422
| New | +$315K |
|
1258
Visteon
VC
$3.45B
| $315K | 0.01% |
6,565
-9,293
| -59% | -$446K |
|
1259
ServisFirst Bancshares
SFBS
$4.58B
| $314K | 0.01% |
10,694
-20,040
| -65% | -$588K |
|
|
STAY
1260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $314K | 0.01% |
+42,919
| New | +$314K |
|
|
KEM
1261
DELISTED
KEMET Corporation
KEM
| $313K | 0.01% |
12,956
-25,782
| -67% | -$623K |
|
1262
AtriCure
ATRC
$1.82B
| $312K | 0.01% |
+9,285
| New | +$312K |
|
1263
CoreCivic
CXW
$2.26B
| $312K | 0.01% |
27,959
-39,577
| -59% | -$442K |
|
1264
Meritage Homes
MTH
$5.65B
| $312K | 0.01% |
17,084
-30,930
| -64% | -$565K |
|
1265
AeroVironment
AVAV
$12.3B
| $309K | 0.01% |
5,067
-9,331
| -65% | -$569K |
|
1266
Kulicke & Soffa
KLIC
$2.02B
| $309K | 0.01% |
14,797
-27,486
| -65% | -$574K |
|
1267
RLJ Lodging Trust
RLJ
$1.15B
| $309K | 0.01% |
+40,029
| New | +$309K |
|
|
UHT
1268
Universal Health Realty Income Trust
UHT
$577M
| $309K | 0.01% |
3,068
-5,372
| -64% | -$541K |
|
|
PDCO
1269
DELISTED
Patterson Companies, Inc.
PDCO
| $309K | 0.01% |
20,189
-28,663
| -59% | -$439K |
|
1270
MillerKnoll
MLKN
$1.4B
| $308K | 0.01% |
13,865
-19,625
| -59% | -$436K |
|
|
OPI
1271
Office Properties Income Trust
OPI
$39.6M
| $308K | 0.01% |
11,316
-20,827
| -65% | -$567K |
|
1272
Towne Bank
TOWN
$2.84B
| $308K | 0.01% |
+17,051
| New | +$308K |
|
1273
American Airlines Group
AAL
$8.6B
| $307K | 0.01% |
25,202
-48,006
| -66% | -$585K |
|
|
TRTN
1274
DELISTED
Triton International Limited
TRTN
| $307K | 0.01% |
+11,871
| New | +$307K |
|
|
BEAT
1275
DELISTED
BioTelemetry, Inc.
BEAT
| $307K | 0.01% |
7,980
-14,686
| -65% | -$565K |
|