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 | |
|---|---|---|---|---|---|---|
1401
Myriad Genetics
MYGN
$715M
| $250K | ﹤0.01% |
17,464
-32,141
| -65% | -$460K |
|
1402
Plug Power
PLUG
$1.74B
| $250K | ﹤0.01% |
+70,681
| New | +$250K |
|
1403
Essential Properties Realty Trust
EPRT
$5.94B
| $248K | ﹤0.01% |
19,024
-35,011
| -65% | -$456K |
|
|
DCPH
1404
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $247K | ﹤0.01% |
+5,992
| New | +$247K |
|
1405
Crocs
CROX
$4.42B
| $246K | ﹤0.01% |
14,495
-31,252
| -68% | -$530K |
|
1406
Middlesex Water
MSEX
$971M
| $246K | ﹤0.01% |
+4,092
| New | +$246K |
|
1407
Coca-Cola Consolidated
COKE
$10.8B
| $245K | ﹤0.01% |
11,740
-19,210
| -62% | -$401K |
|
1408
Central Garden & Pet Class A
CENTA
$2.09B
| $244K | ﹤0.01% |
11,916
-21,577
| -64% | -$442K |
|
1409
Cimpress
CMPR
$1.5B
| $244K | ﹤0.01% |
+4,585
| New | +$244K |
|
1410
Hope Bancorp
HOPE
$1.43B
| $244K | ﹤0.01% |
29,744
-54,743
| -65% | -$449K |
|
1411
Huron Consulting
HURN
$2.46B
| $244K | ﹤0.01% |
+5,379
| New | +$244K |
|
1412
TriMas Corp
TRS
$1.59B
| $244K | ﹤0.01% |
+10,577
| New | +$244K |
|
|
TWO
1413
Two Harbors Investment
TWO
$1.05B
| $244K | ﹤0.01% |
+16,017
| New | +$244K |
|
1414
Workiva
WK
$4.39B
| $244K | ﹤0.01% |
+7,547
| New | +$244K |
|
1415
TTM Technologies
TTMI
$4.99B
| $243K | ﹤0.01% |
23,528
-41,895
| -64% | -$433K |
|
1416
Appian
APPN
$2.33B
| $242K | ﹤0.01% |
+6,024
| New | +$242K |
|
1417
S&T Bancorp
STBA
$1.51B
| $241K | ﹤0.01% |
8,816
-16,880
| -66% | -$461K |
|
1418
Gentherm
THRM
$1.1B
| $241K | ﹤0.01% |
7,687
-14,146
| -65% | -$444K |
|
1419
Worthington Enterprises
WOR
$3.26B
| $241K | ﹤0.01% |
14,906
-19,044
| -56% | -$308K |
|
1420
Penske Automotive Group
PAG
$12.2B
| $240K | ﹤0.01% |
+8,564
| New | +$240K |
|
1421
Terex
TEX
$3.49B
| $240K | ﹤0.01% |
16,739
-20,459
| -55% | -$293K |
|
1422
DiamondRock Hospitality
DRH
$1.72B
| $239K | ﹤0.01% |
46,999
-86,499
| -65% | -$440K |
|
|
CVA
1423
DELISTED
Covanta Holding Corporation
CVA
| $237K | ﹤0.01% |
+27,770
| New | +$237K |
|
1424
Gray Television
GTN
$599M
| $236K | ﹤0.01% |
+21,982
| New | +$236K |
|
1425
Heron Therapeutics
HRTX
$196M
| $236K | ﹤0.01% |
+20,084
| New | +$236K |
|