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 | |
|---|---|---|---|---|---|---|
|
ALTR
1451
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $227K | ﹤0.01% |
+8,552
| New | +$227K |
|
1452
Calavo Growers
CVGW
$492M
| $226K | ﹤0.01% |
3,924
-6,988
| -64% | -$402K |
|
1453
Eagle Bancorp
EGBN
$607M
| $226K | ﹤0.01% |
7,490
-14,905
| -67% | -$450K |
|
|
ROIC
1454
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $226K | ﹤0.01% |
27,232
-50,118
| -65% | -$416K |
|
|
ATRI
1455
DELISTED
Atrion Corp
ATRI
| $226K | ﹤0.01% |
+348
| New | +$226K |
|
|
KAMN
1456
DELISTED
Kaman Corp
KAMN
| $226K | ﹤0.01% |
5,887
-12,692
| -68% | -$487K |
|
1457
La-Z-Boy
LZB
$1.43B
| $224K | ﹤0.01% |
10,889
-20,041
| -65% | -$412K |
|
|
SIX
1458
DELISTED
Six Flags Entertainment Corp.
SIX
| $224K | ﹤0.01% |
17,859
-26,717
| -60% | -$335K |
|
1459
Caesars Entertainment
CZR
$5.33B
| $223K | ﹤0.01% |
15,519
-21,526
| -58% | -$309K |
|
1460
Addus HomeCare
ADUS
$2.06B
| $222K | ﹤0.01% |
3,287
-5,739
| -64% | -$388K |
|
1461
Supernus Pharmaceuticals
SUPN
$2.6B
| $222K | ﹤0.01% |
12,316
-22,668
| -65% | -$409K |
|
1462
Lakeland Financial Corp
LKFN
$1.68B
| $221K | ﹤0.01% |
+6,015
| New | +$221K |
|
1463
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $221K | ﹤0.01% |
12,086
-22,244
| -65% | -$407K |
|
1464
Sally Beauty Holdings
SBH
$1.49B
| $221K | ﹤0.01% |
27,309
-38,656
| -59% | -$313K |
|
|
DRNA
1465
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $221K | ﹤0.01% |
+12,049
| New | +$221K |
|
|
MTOR
1466
DELISTED
MERITOR, Inc.
MTOR
| $219K | ﹤0.01% |
+16,508
| New | +$219K |
|
1467
Boise Cascade
BCC
$3.3B
| $218K | ﹤0.01% |
9,150
-16,840
| -65% | -$401K |
|
1468
Carpenter Technology
CRS
$12.2B
| $218K | ﹤0.01% |
11,203
-15,858
| -59% | -$309K |
|
1469
Kontoor Brands
KTB
$4.61B
| $218K | ﹤0.01% |
11,363
-19,775
| -64% | -$379K |
|
1470
Fluor
FLR
$6.7B
| $216K | ﹤0.01% |
31,263
-48,226
| -61% | -$333K |
|
1471
Editas Medicine
EDIT
$243M
| $215K | ﹤0.01% |
+10,840
| New | +$215K |
|
1472
Murphy Oil
MUR
$3.68B
| $215K | ﹤0.01% |
35,067
-49,636
| -59% | -$304K |
|
1473
OceanFirst Financial
OCFC
$1.04B
| $215K | ﹤0.01% |
+13,513
| New | +$215K |
|
|
SWN
1474
DELISTED
Southwestern Energy Company
SWN
| $215K | ﹤0.01% |
127,078
-233,876
| -65% | -$396K |
|
1475
3D Systems Corporation
DDD
$291M
| $214K | ﹤0.01% |
27,801
-51,166
| -65% | -$394K |
|