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 | |
|---|---|---|---|---|---|---|
1601
Ambac
AMBC
$415M
| $132K | ﹤0.01% |
10,694
-19,683
| -65% | -$243K |
|
1602
DNOW Inc
DNOW
$1.62B
| $132K | ﹤0.01% |
25,542
-36,155
| -59% | -$187K |
|
1603
United Parks & Resorts
PRKS
$2.77B
| $132K | ﹤0.01% |
+12,013
| New | +$132K |
|
1604
SiriusPoint
SPNT
$2.19B
| $131K | ﹤0.01% |
17,696
-35,709
| -67% | -$264K |
|
1605
Invesco Mortgage Capital
IVR
$516M
| $130K | ﹤0.01% |
3,809
-5,714
| -60% | -$195K |
|
1606
Enviri
NVRI
$973M
| $129K | ﹤0.01% |
18,455
-33,963
| -65% | -$237K |
|
1607
WillScot Mobile Mini Holdings
WSC
$4.22B
| $129K | ﹤0.01% |
+12,766
| New | +$129K |
|
1608
Cactus
WHD
$2.86B
| $128K | ﹤0.01% |
+11,058
| New | +$128K |
|
1609
MBIA
MBI
$378M
| $127K | ﹤0.01% |
+17,854
| New | +$127K |
|
|
MAGN
1610
Magnera Corporation
MAGN
$402M
| $127K | ﹤0.01% |
798
-1,468
| -65% | -$234K |
|
1611
Magnite
MGNI
$3.41B
| $126K | ﹤0.01% |
+22,614
| New | +$126K |
|
1612
Mr. Cooper
COOP
$14.3B
| $125K | ﹤0.01% |
+17,107
| New | +$125K |
|
|
BBBY
1613
DELISTED
Bed Bath & Beyond Inc
BBBY
| $125K | ﹤0.01% |
29,713
-42,059
| -59% | -$177K |
|
|
HTZ
1614
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $124K | ﹤0.01% |
+20,019
| New | +$124K |
|
|
PTLA
1615
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $124K | ﹤0.01% |
+17,356
| New | +$124K |
|
1616
Trustco Bank Corp NY
TRST
$748M
| $123K | ﹤0.01% |
4,551
-8,374
| -65% | -$226K |
|
|
ARR
1617
Armour Residential REIT
ARR
$1.75B
| $122K | ﹤0.01% |
2,765
-5,089
| -65% | -$225K |
|
1618
Brookdale Senior Living
BKD
$1.81B
| $122K | ﹤0.01% |
+39,214
| New | +$122K |
|
1619
Harmonic Inc
HLIT
$1.13B
| $122K | ﹤0.01% |
21,209
-39,035
| -65% | -$225K |
|
|
LBAI
1620
DELISTED
Lakeland Bancorp Inc
LBAI
| $122K | ﹤0.01% |
+11,262
| New | +$122K |
|
|
KNL
1621
DELISTED
Knoll, Inc.
KNL
| $121K | ﹤0.01% |
+11,685
| New | +$121K |
|
1622
Alaunos Therapeutics
TCRT
$4.83M
| $120K | ﹤0.01% |
+327
| New | +$120K |
|
|
NXGN
1623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $120K | ﹤0.01% |
11,521
-20,767
| -64% | -$216K |
|
|
VSTO
1624
DELISTED
Vista Outdoor Inc.
VSTO
| $119K | ﹤0.01% |
13,576
-24,985
| -65% | -$219K |
|
1625
IMAX
IMAX
$1.69B
| $117K | ﹤0.01% |
+12,950
| New | +$117K |
|