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 | |
|---|---|---|---|---|---|---|
1501
Steelcase
SCS
$1.94B
| $206K | ﹤0.01% |
+20,852
| New | +$206K |
|
1502
Avis
CAR
$5.48B
| $205K | ﹤0.01% |
14,732
-17,503
| -54% | -$244K |
|
1503
Varex Imaging
VREX
$472M
| $205K | ﹤0.01% |
9,008
-16,579
| -65% | -$377K |
|
1504
Acushnet Holdings
GOLF
$4.4B
| $204K | ﹤0.01% |
+7,941
| New | +$204K |
|
|
DHC
1505
Diversified Healthcare Trust
DHC
$1.06B
| $203K | ﹤0.01% |
+55,850
| New | +$203K |
|
1506
Fresh Del Monte Produce
FDP
$1.7B
| $203K | ﹤0.01% |
7,337
-12,862
| -64% | -$356K |
|
1507
Mativ Holdings
MATV
$675M
| $202K | ﹤0.01% |
7,253
-13,350
| -65% | -$372K |
|
|
INFN
1508
DELISTED
Infinera Corporation Common Stock
INFN
| $202K | ﹤0.01% |
+38,202
| New | +$202K |
|
1509
TFS Financial
TFSL
$3.74B
| $201K | ﹤0.01% |
+13,148
| New | +$201K |
|
1510
Twist Bioscience
TWST
$1.55B
| $201K | ﹤0.01% |
+6,588
| New | +$201K |
|
1511
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $200K | ﹤0.01% |
+12,348
| New | +$200K |
|
1512
First Busey Corp
BUSE
$2.2B
| $199K | ﹤0.01% |
+11,631
| New | +$199K |
|
|
SWCH
1513
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $198K | ﹤0.01% |
+13,698
| New | +$198K |
|
1514
Amkor Technology
AMKR
$6.19B
| $197K | ﹤0.01% |
+25,332
| New | +$197K |
|
1515
Heartland Express
HTLD
$662M
| $197K | ﹤0.01% |
10,591
-20,584
| -66% | -$383K |
|
|
PS
1516
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $197K | ﹤0.01% |
+17,923
| New | +$197K |
|
|
CADE
1517
DELISTED
Cadence Bancorporation
CADE
| $197K | ﹤0.01% |
30,054
-55,311
| -65% | -$363K |
|
1518
Innoviva
INVA
$1.23B
| $196K | ﹤0.01% |
16,644
-27,930
| -63% | -$329K |
|
1519
Columbia Financial
CLBK
$1.61B
| $193K | ﹤0.01% |
+13,401
| New | +$193K |
|
|
RCM
1520
DELISTED
R1 RCM Inc. Common Stock
RCM
| $193K | ﹤0.01% |
+21,197
| New | +$193K |
|
|
RAD
1521
DELISTED
Rite Aid Corporation
RAD
| $193K | ﹤0.01% |
+12,883
| New | +$193K |
|
|
CVET
1522
DELISTED
Covetrus, Inc. Common Stock
CVET
| $193K | ﹤0.01% |
23,690
-41,358
| -64% | -$337K |
|
|
CTB
1523
DELISTED
Cooper Tire & Rubber Co.
CTB
| $192K | ﹤0.01% |
11,781
-21,683
| -65% | -$353K |
|
1524
Independence Realty Trust
IRT
$4.12B
| $191K | ﹤0.01% |
21,339
-39,273
| -65% | -$352K |
|
1525
DigitalBridge
DBRG
$2.05B
| $190K | ﹤0.01% |
+27,154
| New | +$190K |
|