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 | |
|---|---|---|---|---|---|---|
|
RPAI
1376
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $259K | ﹤0.01% |
+50,159
| New | +$259K |
|
1377
Kaiser Aluminum
KALU
$1.25B
| $258K | ﹤0.01% |
3,728
-6,861
| -65% | -$475K |
|
1378
Denali Therapeutics
DNLI
$2.17B
| $257K | ﹤0.01% |
+14,654
| New | +$257K |
|
1379
Helios Technologies
HLIO
$1.85B
| $257K | ﹤0.01% |
+6,771
| New | +$257K |
|
1380
Hilltop Holdings
HTH
$2.2B
| $257K | ﹤0.01% |
+17,022
| New | +$257K |
|
1381
Universal Corp
UVV
$1.4B
| $257K | ﹤0.01% |
5,823
-10,717
| -65% | -$473K |
|
1382
CBIZ
CBZ
$3.13B
| $256K | ﹤0.01% |
+12,246
| New | +$256K |
|
1383
Deluxe
DLX
$889M
| $256K | ﹤0.01% |
9,884
-13,991
| -59% | -$362K |
|
|
ETRN
1384
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $256K | ﹤0.01% |
50,834
-64,732
| -56% | -$326K |
|
1385
City Holding Co
CHCO
$1.83B
| $255K | ﹤0.01% |
3,827
-7,044
| -65% | -$469K |
|
|
ALLK
1386
DELISTED
Allakos
ALLK
| $254K | ﹤0.01% |
+5,712
| New | +$254K |
|
|
ARI
1387
Apollo Commercial Real Estate
ARI
$1.53B
| $254K | ﹤0.01% |
34,243
-60,974
| -64% | -$452K |
|
1388
Acadia Realty Trust
AKR
$2.59B
| $253K | ﹤0.01% |
20,413
-37,567
| -65% | -$466K |
|
1389
HNI Corp
HNI
$2.11B
| $253K | ﹤0.01% |
10,053
-14,231
| -59% | -$358K |
|
1390
Sinclair Inc
SBGI
$971M
| $253K | ﹤0.01% |
+15,751
| New | +$253K |
|
1391
STAAR Surgical
STAA
$1.39B
| $253K | ﹤0.01% |
+7,855
| New | +$253K |
|
1392
AMC Networks
AMCX
$346M
| $252K | ﹤0.01% |
10,347
-14,646
| -59% | -$357K |
|
1393
ATI
ATI
$10.5B
| $252K | ﹤0.01% |
29,600
-41,899
| -59% | -$357K |
|
1394
Cohen & Steers
CNS
$3.66B
| $252K | ﹤0.01% |
+5,546
| New | +$252K |
|
1395
Regenxbio
RGNX
$479M
| $252K | ﹤0.01% |
7,791
-13,109
| -63% | -$424K |
|
|
X
1396
DELISTED
US Steel
X
| $252K | ﹤0.01% |
39,919
-56,505
| -59% | -$357K |
|
|
TERP
1397
DELISTED
TerraForm Power, Inc
TERP
| $252K | ﹤0.01% |
+15,991
| New | +$252K |
|
1398
Asbury Automotive
ABG
$4.97B
| $251K | ﹤0.01% |
4,542
-8,360
| -65% | -$462K |
|
1399
Urban Edge Properties
UE
$2.67B
| $251K | ﹤0.01% |
28,459
-36,846
| -56% | -$325K |
|
|
SYKE
1400
DELISTED
SYKES Enterprises Inc
SYKE
| $251K | ﹤0.01% |
9,241
-16,454
| -64% | -$447K |
|