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 | |
|---|---|---|---|---|---|---|
1551
Kearny Financial
KRNY
$415M
| $165K | ﹤0.01% |
+19,204
| New | +$165K |
|
|
MFA
1552
MFA Financial
MFA
$1.05B
| $164K | ﹤0.01% |
+26,515
| New | +$164K |
|
|
CLR
1553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $163K | ﹤0.01% |
+21,369
| New | +$163K |
|
|
DLPH
1554
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $163K | ﹤0.01% |
20,207
-28,602
| -59% | -$231K |
|
1555
Adeia
ADEA
$1.65B
| $162K | ﹤0.01% |
43,965
-80,911
| -65% | -$298K |
|
1556
Photronics
PLAB
$1.3B
| $162K | ﹤0.01% |
15,775
-29,034
| -65% | -$298K |
|
1557
Primoris Services
PRIM
$6.35B
| $162K | ﹤0.01% |
+10,173
| New | +$162K |
|
1558
BGC Group
BGC
$4.76B
| $161K | ﹤0.01% |
+63,970
| New | +$161K |
|
|
RVNC
1559
DELISTED
Revance Therapeutics, Inc.
RVNC
| $161K | ﹤0.01% |
+10,904
| New | +$161K |
|
|
WBT
1560
DELISTED
Welbilt, Inc.
WBT
| $161K | ﹤0.01% |
+31,473
| New | +$161K |
|
|
RTL
1561
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $157K | ﹤0.01% |
+25,064
| New | +$157K |
|
1562
OraSure Technologies
OSUR
$238M
| $156K | ﹤0.01% |
14,491
-26,670
| -65% | -$287K |
|
1563
Stitch Fix
SFIX
$745M
| $156K | ﹤0.01% |
+12,289
| New | +$156K |
|
|
EGIO
1564
DELISTED
Edgio, Inc. Common Stock
EGIO
| $156K | ﹤0.01% |
+684
| New | +$156K |
|
|
SAFE
1565
Safehold
SAFE
$1.15B
| $155K | ﹤0.01% |
2,998
-5,093
| -63% | -$263K |
|
1566
Upbound Group
UPBD
$1.47B
| $154K | ﹤0.01% |
10,926
-21,935
| -67% | -$309K |
|
1567
ADT
ADT
$7.05B
| $151K | ﹤0.01% |
+34,910
| New | +$151K |
|
|
LGF.B
1568
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $151K | ﹤0.01% |
+26,980
| New | +$151K |
|
1569
Newmark Group
NMRK
$3.33B
| $150K | ﹤0.01% |
+35,380
| New | +$150K |
|
|
ZUO
1570
DELISTED
Zuora, Inc.
ZUO
| $150K | ﹤0.01% |
+18,593
| New | +$150K |
|
1571
JELD-WEN Holding
JELD
$537M
| $149K | ﹤0.01% |
+15,350
| New | +$149K |
|
1572
Macerich
MAC
$4.53B
| $149K | ﹤0.01% |
26,531
-35,953
| -58% | -$202K |
|
|
MAXR
1573
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $149K | ﹤0.01% |
+13,995
| New | +$149K |
|
1574
Omeros
OMER
$291M
| $148K | ﹤0.01% |
+11,095
| New | +$148K |
|
1575
Yext
YEXT
$1.05B
| $148K | ﹤0.01% |
+14,559
| New | +$148K |
|