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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$26.7B
| $4.1M | 0.03% |
75,154
-2,144
| -3% | -$117K |
|
|
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
| $4.08M | 0.03% |
34,755
+1,030
| +3% | +$121K |
|
478
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.06M | 0.03% |
6,301
-119
| -2% | -$76.7K |
|
479
10x Genomics
TXG
$1.57B
| $4.05M | 0.03% |
20,679
+2,190
| +12% | +$429K |
|
480
Live Nation Entertainment
LYV
$39.6B
| $4.03M | 0.03% |
46,026
-924
| -2% | -$80.9K |
|
481
SolarEdge
SEDG
$1.75B
| $4.03M | 0.03% |
14,579
-187
| -1% | -$51.7K |
|
482
J.M. Smucker
SJM
$11.7B
| $4.01M | 0.03% |
30,974
-1,922
| -6% | -$249K |
|
483
LKQ Corp
LKQ
$8.26B
| $4.01M | 0.03% |
81,509
-1,854
| -2% | -$91.3K |
|
|
ABMD
484
DELISTED
Abiomed Inc
ABMD
| $3.99M | 0.03% |
12,784
-245
| -2% | -$76.5K |
|
485
Hormel Foods
HRL
$13.7B
| $3.97M | 0.03% |
83,199
-436
| -0.5% | -$20.8K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $3.96M | 0.03% |
74,482
-1,248
| -2% | -$66.4K |
|
487
FMC
FMC
$4.61B
| $3.96M | 0.03% |
36,561
-851
| -2% | -$92.1K |
|
488
Alliant Energy
LNT
$16.4B
| $3.94M | 0.03% |
70,628
-1,384
| -2% | -$77.2K |
|
489
Dentsply Sirona
XRAY
$2.73B
| $3.91M | 0.03% |
61,774
-1,241
| -2% | -$78.5K |
|
|
AVLR
490
DELISTED
Avalara, Inc.
AVLR
| $3.91M | 0.03% |
24,146
+981
| +4% | +$159K |
|
491
Fortune Brands Innovations
FBIN
$7.05B
| $3.9M | 0.03% |
45,857
-1,010
| -2% | -$86K |
|
492
JB Hunt Transport Services
JBHT
$13.3B
| $3.9M | 0.03% |
23,902
-474
| -2% | -$77.2K |
|
493
Crown Holdings
CCK
$11B
| $3.89M | 0.03% |
38,090
-766
| -2% | -$78.3K |
|
|
494
Palantir
PLTR
$396B
| $3.88M | 0.03% |
+147,261
| New | +$3.88M |
|
495
Whirlpool
WHR
$5.24B
| $3.88M | 0.03% |
17,801
-233
| -1% | -$50.8K |
|
496
Evergy
EVRG
$16.5B
| $3.87M | 0.03% |
64,113
-1,288
| -2% | -$77.8K |
|
497
Leidos
LDOS
$23.1B
| $3.85M | 0.03% |
38,101
-882
| -2% | -$89.2K |
|
498
CenterPoint Energy
CNP
$24.7B
| $3.82M | 0.03% |
155,903
-1,182
| -0.8% | -$29K |
|
499
Howmet Aerospace
HWM
$74.1B
| $3.8M | 0.03% |
110,304
-2,213
| -2% | -$76.3K |
|
500
Advance Auto Parts
AAP
$3.55B
| $3.8M | 0.03% |
18,520
-1,044
| -5% | -$214K |
|