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 | |
|---|---|---|---|---|---|---|
1626
Light & Wonder
LNW
$7.43B
| $117K | ﹤0.01% |
12,041
-18,630
| -61% | -$181K |
|
1627
Vanda Pharmaceuticals
VNDA
$265M
| $117K | ﹤0.01% |
11,270
-24,297
| -68% | -$252K |
|
1628
Northfield Bancorp
NFBK
$487M
| $116K | ﹤0.01% |
10,390
-18,467
| -64% | -$206K |
|
1629
Acco Brands
ACCO
$357M
| $115K | ﹤0.01% |
+22,769
| New | +$115K |
|
1630
Warrior Met Coal
HCC
$3.08B
| $115K | ﹤0.01% |
10,791
-23,265
| -68% | -$248K |
|
1631
Opko Health
OPK
$1.12B
| $115K | ﹤0.01% |
+85,943
| New | +$115K |
|
1632
United Natural Foods
UNFI
$1.72B
| $115K | ﹤0.01% |
12,517
-23,038
| -65% | -$212K |
|
|
PGTI
1633
DELISTED
PGT, Inc.
PGTI
| $115K | ﹤0.01% |
13,711
-25,235
| -65% | -$212K |
|
|
QUOT
1634
DELISTED
Quotient Technology Inc
QUOT
| $115K | ﹤0.01% |
+17,758
| New | +$115K |
|
1635
Archrock
AROC
$4.35B
| $114K | ﹤0.01% |
30,314
-54,777
| -64% | -$206K |
|
1636
LendingClub
LC
$1.86B
| $114K | ﹤0.01% |
+14,483
| New | +$114K |
|
1637
Range Resources
RRC
$8.3B
| $114K | ﹤0.01% |
50,172
-88,986
| -64% | -$202K |
|
|
RPT
1638
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $114K | ﹤0.01% |
18,869
-34,728
| -65% | -$210K |
|
1639
Antero Midstream
AM
$8.79B
| $112K | ﹤0.01% |
53,183
-115,247
| -68% | -$243K |
|
1640
Great Lakes Dredge & Dock
GLDD
$815M
| $112K | ﹤0.01% |
+13,506
| New | +$112K |
|
1641
Magnolia Oil & Gas
MGY
$4.5B
| $110K | ﹤0.01% |
+27,490
| New | +$110K |
|
1642
Veeco
VECO
$1.52B
| $110K | ﹤0.01% |
11,481
-21,129
| -65% | -$202K |
|
|
AAMI
1643
Acadian Asset Management Inc.
AAMI
$1.67B
| $110K | ﹤0.01% |
+17,183
| New | +$110K |
|
|
SPWR
1644
DELISTED
SunPower Corporation Common Stock
SPWR
| $110K | ﹤0.01% |
+33,107
| New | +$110K |
|
|
WIFI
1645
DELISTED
Boingo Wireless, Inc.
WIFI
| $110K | ﹤0.01% |
+10,367
| New | +$110K |
|
1646
Tanger
SKT
$3.86B
| $109K | ﹤0.01% |
21,808
-30,869
| -59% | -$154K |
|
1647
Core Laboratories
CLB
$577M
| $108K | ﹤0.01% |
10,418
-14,746
| -59% | -$153K |
|
1648
Liberty Latin America Class A
LILA
$1.51B
| $108K | ﹤0.01% |
+10,934
| New | +$108K |
|
1649
Tronox
TROX
$755M
| $108K | ﹤0.01% |
+21,652
| New | +$108K |
|
1650
Patterson-UTI
PTEN
$2.11B
| $107K | ﹤0.01% |
45,672
-64,647
| -59% | -$151K |
|