ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$4.41M |
| 3 |
Lyft
LYFT
|
+$4.38M |
| 4 |
Palantir
PLTR
|
+$3.88M |
| 5 |
Uber
UBER
|
+$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.65M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
Eli Lilly
LLY
|
+$3.3M |
| 5 |
Merck
MRK
|
+$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$30.8B
| $6.08M | 0.05% |
37,128
-134
| -0.4% | -$22K |
|
352
Waters Corp
WAT
$18.4B
| $6.08M | 0.05% |
17,577
-313
| -2% | -$108K |
|
353
Gartner
IT
$18.7B
| $6.07M | 0.05% |
25,077
-667
| -3% | -$162K |
|
354
Expeditors International
EXPD
$16.4B
| $6.06M | 0.05% |
47,872
-931
| -2% | -$118K |
|
355
Ventas
VTR
$30.9B
| $6.05M | 0.05% |
105,896
-2,102
| -2% | -$120K |
|
356
Burlington
BURL
$18.3B
| $6.03M | 0.05% |
18,723
-376
| -2% | -$121K |
|
357
PPL Corp
PPL
$26.4B
| $6.03M | 0.05% |
215,451
-1,208
| -0.6% | -$33.8K |
|
358
Carvana
CVNA
$51.8B
| $6.01M | 0.05% |
19,926
+1,611
| +9% | +$486K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.01M | 0.05% |
38,068
+2,500
| +7% | +$395K |
|
360
Invitation Homes
INVH
$18.5B
| $5.98M | 0.05% |
160,323
-1,293
| -0.8% | -$48.2K |
|
|
WORK
361
DELISTED
Slack Technologies, Inc.
WORK
| $5.97M | 0.05% |
134,658
+2,326
| +2% | +$103K |
|
362
Huntington Bancshares
HBAN
$25.7B
| $5.94M | 0.05% |
416,512
+123,196
| +42% | +$1.76M |
|
363
Exact Sciences
EXAS
$10.5B
| $5.94M | 0.05% |
47,794
+1,942
| +4% | +$241K |
|
364
CarMax
KMX
$9.21B
| $5.93M | 0.05% |
45,942
-1,368
| -3% | -$177K |
|
365
TransUnion
TRU
$18.2B
| $5.92M | 0.05% |
53,901
-967
| -2% | -$106K |
|
366
Cheniere Energy
LNG
$51.3B
| $5.91M | 0.05% |
68,076
+2,613
| +4% | +$227K |
|
367
Church & Dwight Co
CHD
$23.1B
| $5.9M | 0.05% |
69,269
-2,365
| -3% | -$202K |
|
368
Arista Networks
ANET
$178B
| $5.86M | 0.05% |
258,896
-2,880
| -1% | -$65.2K |
|
|
369
AMC Entertainment Holdings
AMC
$1.44B
| $5.82M | 0.05% |
10,270
+7,777
| +312% | +$4.41M |
|
370
Halliburton
HAL
$18.5B
| $5.81M | 0.05% |
251,170
-3,711
| -1% | -$85.8K |
|
371
Steris
STE
$24.5B
| $5.8M | 0.05% |
28,136
+3,535
| +14% | +$729K |
|
372
Trimble
TRMB
$19.3B
| $5.79M | 0.05% |
70,711
-1,421
| -2% | -$116K |
|
373
NovoCure
NVCR
$1.42B
| $5.78M | 0.05% |
26,052
+1,104
| +4% | +$245K |
|
374
Take-Two Interactive
TTWO
$45.7B
| $5.76M | 0.05% |
32,555
-609
| -2% | -$108K |
|
375
Corpay
CPAY
$22B
| $5.74M | 0.05% |
22,399
-1,648
| -7% | -$422K |
|