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 | |
|---|---|---|---|---|---|---|
|
RDFN
1351
DELISTED
Redfin
RDFN
| $267K | ﹤0.01% |
+17,328
| New | +$267K |
|
1352
Cinemark Holdings
CNK
$3.24B
| $266K | ﹤0.01% |
26,127
-34,326
| -57% | -$349K |
|
|
BECN
1353
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $266K | ﹤0.01% |
+16,102
| New | +$266K |
|
|
INOV
1354
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $266K | ﹤0.01% |
+15,972
| New | +$266K |
|
1355
Banner Corp
BANR
$2.33B
| $265K | ﹤0.01% |
8,014
-16,839
| -68% | -$557K |
|
1356
Mercury Insurance
MCY
$4.38B
| $265K | ﹤0.01% |
6,498
-8,883
| -58% | -$362K |
|
1357
Pilgrim's Pride
PPC
$10.5B
| $265K | ﹤0.01% |
14,648
-15,072
| -51% | -$273K |
|
1358
Veracyte
VCYT
$2.51B
| $265K | ﹤0.01% |
+10,893
| New | +$265K |
|
|
AIMC
1359
DELISTED
Altra Industrial Motion Corp.
AIMC
| $265K | ﹤0.01% |
+15,159
| New | +$265K |
|
|
EPZM
1360
DELISTED
Epizyme, Inc
EPZM
| $265K | ﹤0.01% |
+17,105
| New | +$265K |
|
1361
Bandwidth Inc
BAND
$494M
| $264K | ﹤0.01% |
+3,922
| New | +$264K |
|
1362
Dana Inc
DAN
$2.79B
| $264K | ﹤0.01% |
33,789
-47,828
| -59% | -$374K |
|
|
NGHC
1363
DELISTED
National General Holdings Corp
NGHC
| $264K | ﹤0.01% |
+15,963
| New | +$264K |
|
|
MGLN
1364
DELISTED
Magellan Health Services, Inc.
MGLN
| $263K | ﹤0.01% |
5,457
-9,065
| -62% | -$437K |
|
1365
Texas Capital Bancshares
TCBI
$4B
| $262K | ﹤0.01% |
11,814
-16,722
| -59% | -$371K |
|
|
LMNX
1366
DELISTED
Luminex Corp
LMNX
| $262K | ﹤0.01% |
9,519
-18,420
| -66% | -$507K |
|
|
FSCT
1367
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $262K | ﹤0.01% |
+8,306
| New | +$262K |
|
|
VGR
1368
DELISTED
Vector Group Ltd.
VGR
| $261K | ﹤0.01% |
39,137
-69,250
| -64% | -$462K |
|
|
MNR
1369
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $261K | ﹤0.01% |
+21,629
| New | +$261K |
|
1370
O-I Glass
OI
$2.04B
| $260K | ﹤0.01% |
36,537
-51,717
| -59% | -$368K |
|
1371
Papa John's
PZZA
$1.64B
| $260K | ﹤0.01% |
4,875
-7,625
| -61% | -$407K |
|
1372
James River Group
JRVR
$248M
| $259K | ﹤0.01% |
7,138
-13,137
| -65% | -$477K |
|
1373
Virtu Financial
VIRT
$3.14B
| $259K | ﹤0.01% |
+12,438
| New | +$259K |
|
1374
Yeti Holdings
YETI
$2.98B
| $259K | ﹤0.01% |
+13,243
| New | +$259K |
|
|
INVX
1375
Innovex International, Inc.
INVX
$1.16B
| $259K | ﹤0.01% |
8,494
-15,633
| -65% | -$477K |
|