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 | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.3B
| $4.62M | 0.04% |
3,896
-76
| -2% | -$90.2K |
|
452
Raymond James Financial
RJF
$33.1B
| $4.55M | 0.04% |
52,547
-753
| -1% | -$65.2K |
|
453
Monolithic Power Systems
MPWR
$40.9B
| $4.54M | 0.04% |
12,155
-197
| -2% | -$73.6K |
|
454
Entegris
ENTG
$12B
| $4.51M | 0.04% |
36,679
-2,617
| -7% | -$322K |
|
455
Eastman Chemical
EMN
$7.61B
| $4.48M | 0.04% |
38,401
-658
| -2% | -$76.8K |
|
456
Gen Digital
GEN
$18.2B
| $4.48M | 0.04% |
164,473
+2,355
| +1% | +$64.1K |
|
457
Arch Capital
ACGL
$33.6B
| $4.48M | 0.04% |
114,958
-2,110
| -2% | -$82.2K |
|
458
ON Semiconductor
ON
$19.7B
| $4.46M | 0.04% |
116,417
-2,149
| -2% | -$82.3K |
|
459
Incyte
INCY
$16.9B
| $4.44M | 0.04% |
52,817
+360
| +0.7% | +$30.3K |
|
460
PTC
PTC
$24.5B
| $4.43M | 0.04% |
31,365
-590
| -2% | -$83.4K |
|
461
Textron
TXT
$14.4B
| $4.4M | 0.04% |
63,959
-2,031
| -3% | -$140K |
|
462
Diamondback Energy
FANG
$40.3B
| $4.38M | 0.04% |
46,694
-3,292
| -7% | -$309K |
|
|
463
Lyft
LYFT
$7.86B
| $4.38M | 0.04% |
+72,387
| New | +$4.38M |
|
464
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.29M | 0.03% |
51,369
-970
| -2% | -$80.9K |
|
465
Masco
MAS
$15.4B
| $4.28M | 0.03% |
72,681
-2,767
| -4% | -$163K |
|
466
PG&E
PCG
$33.7B
| $4.28M | 0.03% |
420,724
-8,426
| -2% | -$85.7K |
|
|
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
| $4.22M | 0.03% |
77,487
-5,447
| -7% | -$297K |
|
468
Novavax
NVAX
$1.29B
| $4.21M | 0.03% |
19,832
+1,300
| +7% | +$276K |
|
469
Cognex
CGNX
$7.46B
| $4.18M | 0.03% |
49,754
-597
| -1% | -$50.2K |
|
470
Wabtec
WAB
$32.4B
| $4.17M | 0.03% |
50,721
-1,411
| -3% | -$116K |
|
471
GoDaddy
GDDY
$20.2B
| $4.17M | 0.03% |
47,930
-481
| -1% | -$41.8K |
|
472
Elanco Animal Health
ELAN
$9.19B
| $4.16M | 0.03% |
120,047
-2,411
| -2% | -$83.6K |
|
473
Fair Isaac
FICO
$36.8B
| $4.15M | 0.03% |
8,264
-126
| -2% | -$63.3K |
|
474
Molina Healthcare
MOH
$9.64B
| $4.15M | 0.03% |
16,394
-704
| -4% | -$178K |
|
475
UDR
UDR
$12.7B
| $4.11M | 0.03% |
83,896
-1,010
| -1% | -$49.5K |
|