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 | |
|---|---|---|---|---|---|---|
1326
OSI Systems
OSIS
$4.03B
| $282K | ﹤0.01% |
4,094
-7,290
| -64% | -$502K |
|
1327
Global Net Lease
GNL
$1.84B
| $281K | ﹤0.01% |
21,002
-38,651
| -65% | -$517K |
|
1328
PROS Holdings
PRO
$745M
| $279K | ﹤0.01% |
+8,999
| New | +$279K |
|
|
BMCH
1329
DELISTED
BMC Stock Holdings, Inc
BMCH
| $278K | ﹤0.01% |
+15,670
| New | +$278K |
|
1330
First Interstate BancSystem
FIBK
$3.41B
| $277K | ﹤0.01% |
+9,598
| New | +$277K |
|
1331
Walker & Dunlop
WD
$2.97B
| $277K | ﹤0.01% |
6,873
-12,238
| -64% | -$493K |
|
|
DOOR
1332
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $277K | ﹤0.01% |
+5,842
| New | +$277K |
|
1333
Delek US
DK
$1.72B
| $275K | ﹤0.01% |
+17,428
| New | +$275K |
|
1334
Northwest Bancshares
NWBI
$1.86B
| $275K | ﹤0.01% |
23,791
-43,074
| -64% | -$498K |
|
|
UNIT
1335
Uniti Group
UNIT
$1.75B
| $274K | ﹤0.01% |
45,374
-83,509
| -65% | -$504K |
|
|
MDC
1336
DELISTED
M.D.C. Holdings, Inc.
MDC
| $273K | ﹤0.01% |
12,698
-23,369
| -65% | -$502K |
|
|
GCP
1337
DELISTED
GCP Applied Technologies Inc.
GCP
| $273K | ﹤0.01% |
15,358
-20,509
| -57% | -$365K |
|
1338
B&G Foods
BGS
$369M
| $272K | ﹤0.01% |
15,035
-27,672
| -65% | -$501K |
|
1339
Cushman & Wakefield
CWK
$3.84B
| $272K | ﹤0.01% |
+23,154
| New | +$272K |
|
|
XHR
1340
Xenia Hotels & Resorts
XHR
$1.41B
| $272K | ﹤0.01% |
26,444
-48,669
| -65% | -$501K |
|
|
MINI
1341
DELISTED
Mobile Mini Inc
MINI
| $272K | ﹤0.01% |
10,358
-19,064
| -65% | -$501K |
|
1342
First Bancorp
FBP
$3.54B
| $271K | ﹤0.01% |
51,028
-93,914
| -65% | -$499K |
|
1343
Hamilton Lane
HLNE
$6.75B
| $271K | ﹤0.01% |
+4,901
| New | +$271K |
|
1344
iRobot
IRBT
$114M
| $271K | ﹤0.01% |
6,637
-12,215
| -65% | -$499K |
|
|
GWB
1345
DELISTED
Great Western Bancorp, Inc.
GWB
| $271K | ﹤0.01% |
13,213
-24,319
| -65% | -$499K |
|
1346
Artisan Partners
APAM
$3.32B
| $270K | ﹤0.01% |
+12,548
| New | +$270K |
|
1347
Alcoa
AA
$8.36B
| $268K | ﹤0.01% |
+43,568
| New | +$268K |
|
|
ILPT
1348
Industrial Logistics Properties Trust
ILPT
$417M
| $268K | ﹤0.01% |
15,302
-28,163
| -65% | -$493K |
|
1349
Park National Corp
PRK
$2.75B
| $268K | ﹤0.01% |
+3,454
| New | +$268K |
|
|
MDRX
1350
DELISTED
Veradigm Inc. Common Stock
MDRX
| $268K | ﹤0.01% |
38,118
-53,955
| -59% | -$379K |
|