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 | |
|---|---|---|---|---|---|---|
1676
QuinStreet
QNST
$912M
| $87K | ﹤0.01% |
10,823
-19,920
| -65% | -$160K |
|
1677
Adtran
ADTN
$828M
| $86K | ﹤0.01% |
11,228
-20,664
| -65% | -$158K |
|
|
ATRS
1678
DELISTED
Antares Pharma, Inc.
ATRS
| $86K | ﹤0.01% |
+36,404
| New | +$86K |
|
1679
Banc of California
BANC
$2.65B
| $85K | ﹤0.01% |
10,650
-19,266
| -64% | -$154K |
|
1680
Star Group
SGU
$389M
| $85K | ﹤0.01% |
+10,991
| New | +$85K |
|
1681
E.W. Scripps
SSP
$246M
| $85K | ﹤0.01% |
11,336
-25,004
| -69% | -$187K |
|
1682
Upwork
UPWK
$2.11B
| $85K | ﹤0.01% |
+13,149
| New | +$85K |
|
1683
Bloom Energy
BE
$14.7B
| $84K | ﹤0.01% |
+15,972
| New | +$84K |
|
1684
Catalyst Pharmaceutical
CPRX
$2.42B
| $84K | ﹤0.01% |
+21,773
| New | +$84K |
|
1685
Eventbrite
EB
$261M
| $84K | ﹤0.01% |
+11,457
| New | +$84K |
|
|
ATNX
1686
DELISTED
Athenex, Inc. Common Stock
ATNX
| $84K | ﹤0.01% |
+546
| New | +$84K |
|
|
VIVO
1687
DELISTED
Meridian Bioscience Inc
VIVO
| $84K | ﹤0.01% |
10,034
-18,468
| -65% | -$155K |
|
|
LGF.A
1688
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $83K | ﹤0.01% |
+13,595
| New | +$83K |
|
|
CTT
1689
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $83K | ﹤0.01% |
+11,505
| New | +$83K |
|
1690
CytomX Therapeutics
CTMX
$341M
| $82K | ﹤0.01% |
+10,666
| New | +$82K |
|
1691
MRC Global
MRC
$1.24B
| $82K | ﹤0.01% |
+19,295
| New | +$82K |
|
1692
Pitney Bowes
PBI
$1.96B
| $82K | ﹤0.01% |
40,109
-73,818
| -65% | -$151K |
|
1693
Anywhere Real Estate
HOUS
$699M
| $81K | ﹤0.01% |
26,843
-49,403
| -65% | -$149K |
|
1694
Citizens
CIA
$273M
| $80K | ﹤0.01% |
+12,293
| New | +$80K |
|
1695
Signet Jewelers
SIG
$3.75B
| $79K | ﹤0.01% |
12,270
-22,637
| -65% | -$146K |
|
|
TGI
1696
DELISTED
Triumph Group
TGI
| $79K | ﹤0.01% |
11,758
-21,640
| -65% | -$145K |
|
1697
Digital Turbine
APPS
$480M
| $78K | ﹤0.01% |
+18,132
| New | +$78K |
|
1698
A10 Networks
ATEN
$1.26B
| $78K | ﹤0.01% |
+12,624
| New | +$78K |
|
1699
GoPro
GPRO
$258M
| $78K | ﹤0.01% |
+29,782
| New | +$78K |
|
1700
SunCoke Energy
SXC
$656M
| $78K | ﹤0.01% |
20,367
-37,484
| -65% | -$144K |
|