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 | |
|---|---|---|---|---|---|---|
|
PPBI
1426
DELISTED
Pacific Premier Bancorp
PPBI
| $236K | ﹤0.01% |
12,543
-27,043
| -68% | -$509K |
|
1427
Tennant Co
TNC
$1.54B
| $236K | ﹤0.01% |
4,074
-8,107
| -67% | -$470K |
|
1428
Axos Financial
AX
$5.21B
| $235K | ﹤0.01% |
12,950
-22,606
| -64% | -$410K |
|
1429
Enerpac Tool Group
EPAC
$2.33B
| $235K | ﹤0.01% |
14,212
-21,716
| -60% | -$359K |
|
1430
Renasant Corp
RNST
$3.63B
| $235K | ﹤0.01% |
+10,752
| New | +$235K |
|
1431
Schneider National
SNDR
$4.3B
| $235K | ﹤0.01% |
+12,149
| New | +$235K |
|
|
HTLF
1432
DELISTED
Heartland Financial USA, Inc.
HTLF
| $234K | ﹤0.01% |
+7,754
| New | +$234K |
|
1433
CNX Resources
CNX
$4.23B
| $233K | ﹤0.01% |
43,804
-62,004
| -59% | -$330K |
|
1434
Lindsay Corp
LNN
$1.53B
| $233K | ﹤0.01% |
2,539
-4,671
| -65% | -$429K |
|
1435
Atkore
ATKR
$2.09B
| $232K | ﹤0.01% |
+11,030
| New | +$232K |
|
|
TRHC
1436
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $232K | ﹤0.01% |
4,431
-8,678
| -66% | -$454K |
|
1437
Chart Industries
GTLS
$8.98B
| $231K | ﹤0.01% |
7,984
-15,888
| -67% | -$460K |
|
1438
Palomar
PLMR
$3.18B
| $231K | ﹤0.01% |
+3,980
| New | +$231K |
|
1439
Theravance Biopharma
TBPH
$690M
| $231K | ﹤0.01% |
+9,994
| New | +$231K |
|
1440
Pediatrix Medical
MD
$1.48B
| $230K | ﹤0.01% |
19,790
-28,013
| -59% | -$326K |
|
1441
Methode Electronics
MEI
$289M
| $230K | ﹤0.01% |
8,708
-16,025
| -65% | -$423K |
|
|
AQUA
1442
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $230K | ﹤0.01% |
+20,534
| New | +$230K |
|
|
CSW
1443
CSW Industrials, Inc.
CSW
$4.28B
| $229K | ﹤0.01% |
+3,533
| New | +$229K |
|
1444
Southside Bancshares
SBSI
$927M
| $229K | ﹤0.01% |
7,531
-13,636
| -64% | -$415K |
|
1445
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $228K | ﹤0.01% |
19,330
-35,560
| -65% | -$419K |
|
1446
Plains GP Holdings
PAGP
$3.69B
| $228K | ﹤0.01% |
+40,592
| New | +$228K |
|
1447
Inogen
INGN
$231M
| $227K | ﹤0.01% |
4,390
-7,785
| -64% | -$403K |
|
1448
Karyopharm Therapeutics
KPTI
$57.6M
| $227K | ﹤0.01% |
+786
| New | +$227K |
|
|
PMT
1449
PennyMac Mortgage Investment
PMT
$1.08B
| $227K | ﹤0.01% |
21,359
-45,311
| -68% | -$482K |
|
1450
Tompkins Financial
TMP
$1.02B
| $227K | ﹤0.01% |
3,157
-5,012
| -61% | -$360K |
|