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 | |
|---|---|---|---|---|---|---|
1526
SITE Centers
SITC
$468M
| $190K | ﹤0.01% |
+46,654
| New | +$190K |
|
1527
Adient
ADNT
$1.92B
| $189K | ﹤0.01% |
20,875
-28,487
| -58% | -$258K |
|
1528
PBF Energy
PBF
$3.26B
| $189K | ﹤0.01% |
26,728
-31,038
| -54% | -$219K |
|
1529
Provident Financial Services
PFS
$2.59B
| $189K | ﹤0.01% |
14,717
-25,326
| -63% | -$325K |
|
1530
Champion Homes, Inc.
SKY
$4.19B
| $188K | ﹤0.01% |
+11,973
| New | +$188K |
|
|
WDR
1531
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $188K | ﹤0.01% |
16,509
-30,385
| -65% | -$346K |
|
1532
Kite Realty
KRG
$4.97B
| $187K | ﹤0.01% |
19,715
-36,284
| -65% | -$344K |
|
|
WW
1533
DELISTED
WW International
WW
| $187K | ﹤0.01% |
11,063
-15,279
| -58% | -$258K |
|
1534
MaxLinear
MXL
$1.37B
| $186K | ﹤0.01% |
15,961
-27,467
| -63% | -$320K |
|
1535
NMI Holdings
NMIH
$3.07B
| $185K | ﹤0.01% |
15,960
-29,372
| -65% | -$340K |
|
1536
Sunrun
RUN
$3.74B
| $182K | ﹤0.01% |
+18,015
| New | +$182K |
|
|
VNE
1537
DELISTED
Veoneer, Inc.
VNE
| $182K | ﹤0.01% |
+24,845
| New | +$182K |
|
|
ALEX
1538
Alexander & Baldwin
ALEX
$1.36B
| $181K | ﹤0.01% |
16,115
-22,402
| -58% | -$252K |
|
1539
Coeur Mining
CDE
$9.6B
| $181K | ﹤0.01% |
+56,466
| New | +$181K |
|
1540
Unisys
UIS
$276M
| $181K | ﹤0.01% |
14,648
-19,886
| -58% | -$246K |
|
|
LTHM
1541
DELISTED
Livent Corporation
LTHM
| $180K | ﹤0.01% |
34,271
-63,074
| -65% | -$331K |
|
1542
Perdoceo Education
PRDO
$2.16B
| $178K | ﹤0.01% |
+16,522
| New | +$178K |
|
|
ENDP
1543
DELISTED
Endo International plc
ENDP
| $177K | ﹤0.01% |
47,915
-86,672
| -64% | -$320K |
|
1544
Cerus
CERS
$226M
| $174K | ﹤0.01% |
+37,317
| New | +$174K |
|
1545
Sangamo Therapeutics
SGMO
$160M
| $173K | ﹤0.01% |
+27,218
| New | +$173K |
|
1546
Verra Mobility
VRRM
$3.87B
| $173K | ﹤0.01% |
+24,286
| New | +$173K |
|
|
NAV
1547
DELISTED
Navistar International
NAV
| $173K | ﹤0.01% |
+10,481
| New | +$173K |
|
|
GLUU
1548
DELISTED
Glu Mobile Inc.
GLUU
| $172K | ﹤0.01% |
27,380
-49,420
| -64% | -$310K |
|
|
FOE
1549
DELISTED
Ferro Corporation
FOE
| $171K | ﹤0.01% |
18,281
-36,378
| -67% | -$340K |
|
1550
Granite Construction
GVA
$4.75B
| $167K | ﹤0.01% |
10,973
-20,195
| -65% | -$307K |
|