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 | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Enpro
NPO
$4.58B
| – | – |
-13,859
| Closed | -$927K |
|
2077
National Presto Industries
NPK
$782M
| – | – |
-3,359
| Closed | -$297K |
|
2078
NETGEAR
NTGR
$811M
| – | – |
-20,104
| Closed | -$493K |
|
2079
News Corp Class B
NWS
$18.8B
| – | – |
-22,866
| Closed | -$332K |
|
2080
Quanex
NX
$836M
| – | – |
-22,113
| Closed | -$378K |
|
2081
Orthofix Medical
OFIX
$575M
| – | – |
-12,706
| Closed | -$587K |
|
2082
OneSpan
OSPN
$583M
| – | – |
-21,714
| Closed | -$372K |
|
2083
Oxford Industries
OXM
$629M
| – | – |
-11,359
| Closed | -$857K |
|
2084
Phibro Animal Health
PAHC
$1.6B
| – | – |
-13,529
| Closed | -$336K |
|
2085
Par Pacific Holdings
PARR
$1.72B
| – | – |
-24,573
| Closed | -$571K |
|
2086
Patrick Industries
PATK
$3.78B
| – | – |
-22,344
| Closed | -$781K |
|
2087
PDF Solutions
PDFS
$788M
| – | – |
-18,552
| Closed | -$313K |
|
2088
PetMed Express
PETS
$63M
| – | – |
-13,453
| Closed | -$316K |
|