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 | |
|---|---|---|---|---|---|---|
1301
Cavco Industries
CVCO
$4.28B
| $295K | 0.01% |
2,037
-3,688
| -64% | -$534K |
|
1302
Kratos Defense & Security Solutions
KTOS
$11.4B
| $293K | 0.01% |
+21,206
| New | +$293K |
|
1303
AMERISAFE
AMSF
$857M
| $292K | 0.01% |
4,525
-8,345
| -65% | -$539K |
|
1304
Green Dot
GDOT
$754M
| $292K | 0.01% |
11,485
-15,381
| -57% | -$391K |
|
1305
Rambus
RMBS
$9.53B
| $291K | 0.01% |
26,175
-48,172
| -65% | -$536K |
|
|
CSII
1306
DELISTED
Cardiovascular Systems, Inc.
CSII
| $291K | 0.01% |
8,264
-15,209
| -65% | -$536K |
|
|
UFS
1307
DELISTED
DOMTAR CORPORATION (New)
UFS
| $291K | 0.01% |
13,446
-19,032
| -59% | -$412K |
|
1308
Safety Insurance
SAFT
$1.09B
| $290K | 0.01% |
3,431
-6,315
| -65% | -$534K |
|
1309
WSFS Financial
WSFS
$3.15B
| $290K | 0.01% |
+11,631
| New | +$290K |
|
1310
Kodiak Sciences
KOD
$514M
| $289K | 0.01% |
+6,065
| New | +$289K |
|
1311
Wolverine World Wide
WWW
$2.51B
| $289K | 0.01% |
18,987
-34,944
| -65% | -$532K |
|
1312
Knowles
KN
$1.85B
| $288K | 0.01% |
21,492
-35,890
| -63% | -$481K |
|
|
LTC
1313
LTC Properties
LTC
$1.68B
| $288K | 0.01% |
9,332
-17,176
| -65% | -$530K |
|
|
CUB
1314
DELISTED
Cubic Corporation
CUB
| $288K | 0.01% |
6,975
-13,880
| -67% | -$573K |
|
1315
Corcept Therapeutics
CORT
$7.55B
| $287K | ﹤0.01% |
24,146
-44,440
| -65% | -$528K |
|
1316
Tri Pointe Homes
TPH
$3.07B
| $287K | ﹤0.01% |
32,688
-46,270
| -59% | -$406K |
|
|
SAIL
1317
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $287K | ﹤0.01% |
+18,849
| New | +$287K |
|
1318
Nu Skin
NUS
$570M
| $285K | ﹤0.01% |
13,040
-18,459
| -59% | -$403K |
|
1319
Laureate Education
LAUR
$4.09B
| $284K | ﹤0.01% |
+26,993
| New | +$284K |
|
1320
Liberty Latin America Class C
LILAK
$1.54B
| $284K | ﹤0.01% |
+29,426
| New | +$284K |
|
1321
Shake Shack
SHAK
$3.92B
| $284K | ﹤0.01% |
7,528
-13,178
| -64% | -$497K |
|
|
FLOW
1322
DELISTED
SPX FLOW, Inc.
FLOW
| $284K | ﹤0.01% |
9,993
-18,392
| -65% | -$523K |
|
1323
Pricesmart
PSMT
$3.41B
| $283K | ﹤0.01% |
5,377
-9,488
| -64% | -$499K |
|
1324
Boyd Gaming
BYD
$6.84B
| $282K | ﹤0.01% |
19,573
-25,815
| -57% | -$372K |
|
1325
Glaukos
GKOS
$5.02B
| $282K | ﹤0.01% |
+9,154
| New | +$282K |
|