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 | |
|---|---|---|---|---|---|---|
1576
Codexis
CDXS
$219M
| $146K | ﹤0.01% |
+13,051
| New | +$146K |
|
|
PDCE
1577
DELISTED
PDC Energy, Inc.
PDCE
| $146K | ﹤0.01% |
23,498
-15,772
| -40% | -$98K |
|
|
FSP
1578
Franklin Street Properties
FSP
$172M
| $144K | ﹤0.01% |
25,174
-46,331
| -65% | -$265K |
|
|
RESI
1579
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $144K | ﹤0.01% |
+12,017
| New | +$144K |
|
1580
Transocean
RIG
$3.06B
| $142K | ﹤0.01% |
122,097
-204,054
| -63% | -$237K |
|
1581
Red Rock Resorts
RRR
$3.66B
| $141K | ﹤0.01% |
+16,509
| New | +$141K |
|
1582
Resideo Technologies
REZI
$5.39B
| $140K | ﹤0.01% |
28,833
-40,814
| -59% | -$198K |
|
|
BPFH
1583
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $140K | ﹤0.01% |
19,542
-35,966
| -65% | -$258K |
|
|
AHH
1584
Armada Hoffler Properties
AHH
$576M
| $139K | ﹤0.01% |
13,011
-23,947
| -65% | -$256K |
|
1585
Cytokinetics
CYTK
$6.22B
| $139K | ﹤0.01% |
11,790
-27,608
| -70% | -$325K |
|
|
AERI
1586
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $139K | ﹤0.01% |
+10,331
| New | +$139K |
|
1587
Akebia Therapeutics
AKBA
$777M
| $138K | ﹤0.01% |
+18,150
| New | +$138K |
|
1588
Bloomin' Brands
BLMN
$586M
| $138K | ﹤0.01% |
19,373
-38,551
| -67% | -$275K |
|
1589
GrafTech
EAF
$199M
| $138K | ﹤0.01% |
+1,699
| New | +$138K |
|
|
AVTA
1590
DELISTED
Avantax, Inc. Common Stock
AVTA
| $138K | ﹤0.01% |
11,490
-21,147
| -65% | -$254K |
|
1591
Levi Strauss
LEVI
$8.59B
| $137K | ﹤0.01% |
+10,984
| New | +$137K |
|
|
IMGN
1592
DELISTED
Immunogen Inc
IMGN
| $137K | ﹤0.01% |
+40,150
| New | +$137K |
|
1593
Adverum Biotechnologies
ADVM
$69.5M
| $136K | ﹤0.01% |
+1,392
| New | +$136K |
|
|
ADAM
1594
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $135K | ﹤0.01% |
21,770
-26,804
| -55% | -$166K |
|
1595
OFG Bancorp
OFG
$1.96B
| $135K | ﹤0.01% |
12,054
-22,186
| -65% | -$248K |
|
1596
Owens & Minor
OMI
$423M
| $135K | ﹤0.01% |
14,755
-27,157
| -65% | -$248K |
|
1597
Abercrombie & Fitch
ANF
$4.54B
| $134K | ﹤0.01% |
14,733
-27,115
| -65% | -$247K |
|
|
RWT
1598
Redwood Trust
RWT
$801M
| $134K | ﹤0.01% |
26,456
-48,689
| -65% | -$247K |
|
|
RDUS
1599
DELISTED
Radius Health, Inc.
RDUS
| $134K | ﹤0.01% |
+10,298
| New | +$134K |
|
|
EBSB
1600
DELISTED
Meridian Bancorp, Inc.
EBSB
| $134K | ﹤0.01% |
+11,905
| New | +$134K |
|