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 | |
|---|---|---|---|---|---|---|
1651
Smith & Wesson
SWBI
$416M
| $107K | ﹤0.01% |
+16,744
| New | +$107K |
|
1652
Denny's
DENN
$253M
| $106K | ﹤0.01% |
+13,865
| New | +$106K |
|
|
MSGN
1653
DELISTED
MSG Networks Inc.
MSGN
| $106K | ﹤0.01% |
+10,384
| New | +$106K |
|
|
CHX
1654
DELISTED
ChampionX
CHX
| $105K | ﹤0.01% |
18,185
-25,740
| -59% | -$149K |
|
1655
RadNet
RDNT
$5.49B
| $105K | ﹤0.01% |
10,032
-17,792
| -64% | -$186K |
|
1656
Groupon
GRPN
$916M
| $104K | ﹤0.01% |
+5,303
| New | +$104K |
|
|
INN
1657
Summit Hotel Properties
INN
$613M
| $104K | ﹤0.01% |
24,689
-45,438
| -65% | -$191K |
|
1658
Interface
TILE
$1.6B
| $104K | ﹤0.01% |
13,715
-25,241
| -65% | -$191K |
|
1659
Conduent
CNDT
$442M
| $103K | ﹤0.01% |
+42,184
| New | +$103K |
|
|
LADR
1660
Ladder Capital
LADR
$1.5B
| $102K | ﹤0.01% |
+21,467
| New | +$102K |
|
1661
Gates Industrial
GTES
$6.52B
| $101K | ﹤0.01% |
+13,622
| New | +$101K |
|
1662
Heritage Commerce
HTBK
$630M
| $101K | ﹤0.01% |
+13,203
| New | +$101K |
|
1663
iHeartMedia
IHRT
$323M
| $99K | ﹤0.01% |
+13,518
| New | +$99K |
|
1664
Atara Biotherapeutics
ATRA
$82.7M
| $97K | ﹤0.01% |
+458
| New | +$97K |
|
1665
Viper Energy
VNOM
$6.62B
| $97K | ﹤0.01% |
+14,704
| New | +$97K |
|
1666
Arbor Realty Trust
ABR
$2.26B
| $96K | ﹤0.01% |
+19,507
| New | +$96K |
|
1667
Evolent Health
EVH
$1.07B
| $96K | ﹤0.01% |
+17,728
| New | +$96K |
|
1668
Angi Inc
ANGI
$769M
| $95K | ﹤0.01% |
+1,812
| New | +$95K |
|
1669
American Axle
AXL
$704M
| $95K | ﹤0.01% |
26,405
-48,598
| -65% | -$175K |
|
|
CIO
1670
City Office REIT
CIO
$280M
| $93K | ﹤0.01% |
+12,806
| New | +$93K |
|
1671
Pacific Biosciences
PACB
$366M
| $93K | ﹤0.01% |
+30,538
| New | +$93K |
|
|
CMO
1672
DELISTED
Capstead Mortgage Corp.
CMO
| $93K | ﹤0.01% |
22,210
-40,876
| -65% | -$171K |
|
1673
Wabash National
WNC
$461M
| $92K | ﹤0.01% |
12,699
-23,372
| -65% | -$169K |
|
1674
Amneal Pharmaceuticals
AMRX
$3.08B
| $88K | ﹤0.01% |
+25,185
| New | +$88K |
|
1675
Extreme Networks
EXTR
$2.96B
| $88K | ﹤0.01% |
28,540
-52,525
| -65% | -$162K |
|