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 | |
|---|---|---|---|---|---|---|
1276
Compass Minerals
CMP
$752M
| $306K | 0.01% |
7,955
-11,260
| -59% | -$433K |
|
1277
Edgewell Personal Care
EPC
$1.01B
| $306K | 0.01% |
12,726
-18,013
| -59% | -$433K |
|
|
CORE
1278
DELISTED
Core Mark Holding Co., Inc.
CORE
| $306K | 0.01% |
10,698
-19,688
| -65% | -$563K |
|
1279
Mueller Industries
MLI
$10.8B
| $304K | 0.01% |
25,404
-50,550
| -67% | -$605K |
|
1280
Avanos Medical
AVNS
$558M
| $303K | 0.01% |
11,252
-15,927
| -59% | -$429K |
|
1281
Employers Holdings
EIG
$982M
| $303K | 0.01% |
7,469
-13,746
| -65% | -$558K |
|
1282
Four Corners Property Trust
FCPT
$2.68B
| $303K | 0.01% |
16,179
-29,777
| -65% | -$558K |
|
1283
ICF International
ICFI
$1.77B
| $303K | 0.01% |
+4,416
| New | +$303K |
|
|
TWNK
1284
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $303K | 0.01% |
+28,394
| New | +$303K |
|
1285
American Eagle Outfitters
AEO
$3.4B
| $300K | 0.01% |
37,683
-52,382
| -58% | -$417K |
|
1286
Ligand Pharmaceuticals
LGND
$3.24B
| $300K | 0.01% |
6,609
-9,355
| -59% | -$425K |
|
|
AAT
1287
American Assets Trust
AAT
$1.25B
| $299K | 0.01% |
11,964
-20,021
| -63% | -$500K |
|
1288
CRISPR Therapeutics
CRSP
$5.08B
| $299K | 0.01% |
+7,052
| New | +$299K |
|
1289
McGrath RentCorp
MGRC
$3.02B
| $299K | 0.01% |
+5,701
| New | +$299K |
|
1290
Tenet Healthcare
THC
$16.9B
| $299K | 0.01% |
20,732
-38,184
| -65% | -$551K |
|
|
NVTA
1291
DELISTED
Invitae Corporation
NVTA
| $299K | 0.01% |
+21,853
| New | +$299K |
|
|
ARGO
1292
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $299K | 0.01% |
+8,058
| New | +$299K |
|
|
WPX
1293
DELISTED
WPX Energy, Inc.
WPX
| $298K | 0.01% |
97,836
-138,486
| -59% | -$422K |
|
1294
Minerals Technologies
MTX
$1.98B
| $297K | 0.01% |
8,183
-11,582
| -59% | -$420K |
|
1295
Yelp
YELP
$1.97B
| $297K | 0.01% |
16,481
-19,746
| -55% | -$356K |
|
|
ZGNX
1296
DELISTED
Zogenix, Inc.
ZGNX
| $297K | 0.01% |
+12,021
| New | +$297K |
|
1297
Innovative Industrial Properties
IIPR
$1.58B
| $296K | 0.01% |
3,895
-4,010
| -51% | -$305K |
|
1298
Mueller Water Products
MWA
$3.86B
| $296K | 0.01% |
+37,004
| New | +$296K |
|
1299
Pacira BioSciences
PCRX
$1.2B
| $296K | 0.01% |
8,817
-19,011
| -68% | -$638K |
|
1300
PRA Group
PRAA
$653M
| $296K | 0.01% |
10,661
-19,621
| -65% | -$545K |
|