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 | |
|---|---|---|---|---|---|---|
1476
Topgolf Callaway Brands
MODG
$1.72B
| $214K | ﹤0.01% |
20,988
-41,766
| -67% | -$426K |
|
1477
Urban Outfitters
URBN
$6.38B
| $213K | ﹤0.01% |
14,951
-25,051
| -63% | -$357K |
|
1478
WESCO International
WCC
$10.6B
| $213K | ﹤0.01% |
+9,322
| New | +$213K |
|
1479
Hecla Mining
HL
$7.52B
| $212K | ﹤0.01% |
+116,336
| New | +$212K |
|
1480
Nelnet
NNI
$4.49B
| $212K | ﹤0.01% |
+4,670
| New | +$212K |
|
1481
PJT Partners
PJT
$4.47B
| $212K | ﹤0.01% |
+4,878
| New | +$212K |
|
|
ITCI
1482
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $212K | ﹤0.01% |
+13,789
| New | +$212K |
|
|
BRKL
1483
DELISTED
Brookline Bancorp
BRKL
| $211K | ﹤0.01% |
18,727
-34,465
| -65% | -$388K |
|
1484
First Commonwealth Financial
FCF
$1.84B
| $211K | ﹤0.01% |
23,081
-42,479
| -65% | -$388K |
|
1485
Installed Building Products
IBP
$7.41B
| $211K | ﹤0.01% |
5,285
-8,927
| -63% | -$356K |
|
|
AVYA
1486
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $211K | ﹤0.01% |
+26,099
| New | +$211K |
|
1487
Alamo Group
ALG
$2.52B
| $210K | ﹤0.01% |
2,360
-4,106
| -64% | -$365K |
|
1488
ODP
ODP
$621M
| $210K | ﹤0.01% |
12,830
-23,611
| -65% | -$386K |
|
|
TIVO
1489
DELISTED
Tivo Inc
TIVO
| $210K | ﹤0.01% |
29,731
-54,719
| -65% | -$386K |
|
1490
Sturm, Ruger & Co
RGR
$586M
| $209K | ﹤0.01% |
4,105
-6,972
| -63% | -$355K |
|
1491
Rush Enterprises Class A
RUSHA
$4.49B
| $209K | ﹤0.01% |
+14,729
| New | +$209K |
|
|
SVC
1492
Service Properties Trust
SVC
$474M
| $209K | ﹤0.01% |
38,634
-54,686
| -59% | -$296K |
|
1493
Winnebago Industries
WGO
$971M
| $209K | ﹤0.01% |
7,513
-14,949
| -67% | -$416K |
|
1494
Mesa Laboratories
MLAB
$329M
| $208K | ﹤0.01% |
922
-1,756
| -66% | -$396K |
|
1495
LGI Homes
LGIH
$1.44B
| $207K | ﹤0.01% |
4,580
-8,734
| -66% | -$395K |
|
1496
TG Therapeutics
TGTX
$5.07B
| $207K | ﹤0.01% |
+21,036
| New | +$207K |
|
1497
US Physical Therapy
USPH
$1.25B
| $207K | ﹤0.01% |
2,999
-5,519
| -65% | -$381K |
|
|
PRFT
1498
DELISTED
Perficient Inc
PRFT
| $207K | ﹤0.01% |
7,656
-14,090
| -65% | -$381K |
|
|
WIRE
1499
DELISTED
Encore Wire Corp
WIRE
| $207K | ﹤0.01% |
4,921
-9,057
| -65% | -$381K |
|
1500
MACOM Technology Solutions
MTSI
$9.89B
| $206K | ﹤0.01% |
+10,873
| New | +$206K |
|