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 | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$14.1B
| $3.47M | 0.03% |
45,876
-2,895
| -6% | -$219K |
|
|
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.46M | 0.03% |
44,384
-892
| -2% | -$69.6K |
|
528
Iron Mountain
IRM
$28.8B
| $3.45M | 0.03% |
81,521
-1,566
| -2% | -$66.3K |
|
529
IAC Inc
IAC
$2.88B
| $3.44M | 0.03% |
27,161
-14,861
| -35% | -$1.88M |
|
530
XPO
XPO
$15.3B
| $3.44M | 0.03% |
70,998
-5,210
| -7% | -$252K |
|
531
Fidelity National Financial
FNF
$16.2B
| $3.43M | 0.03% |
82,010
-1,648
| -2% | -$68.9K |
|
532
Snap-on
SNA
$16.9B
| $3.42M | 0.03% |
15,320
+470
| +3% | +$105K |
|
533
Quanta Services
PWR
$58.1B
| $3.42M | 0.03% |
37,746
-2,677
| -7% | -$242K |
|
534
Host Hotels & Resorts
HST
$12.1B
| $3.41M | 0.03% |
199,369
-3,995
| -2% | -$68.3K |
|
535
Equitable Holdings
EQH
$15.8B
| $3.37M | 0.03% |
110,795
-4,597
| -4% | -$140K |
|
536
Lennox International
LII
$19.6B
| $3.37M | 0.03% |
9,599
-337
| -3% | -$118K |
|
537
Lamb Weston
LW
$7.79B
| $3.34M | 0.03% |
41,367
-826
| -2% | -$66.6K |
|
538
Booz Allen Hamilton
BAH
$12.6B
| $3.32M | 0.03% |
38,922
-838
| -2% | -$71.4K |
|
539
Williams-Sonoma
WSM
$24.7B
| $3.31M | 0.03% |
41,422
-3,232
| -7% | -$258K |
|
540
FIVE9
FIVN
$1.95B
| $3.29M | 0.03% |
17,936
-1,271
| -7% | -$233K |
|
541
Medical Properties Trust
MPW
$2.77B
| $3.29M | 0.03% |
163,432
-1,899
| -1% | -$38.2K |
|
542
Tapestry
TPR
$21.9B
| $3.28M | 0.03% |
75,524
-5,229
| -6% | -$227K |
|
543
BorgWarner
BWA
$9.34B
| $3.28M | 0.03% |
76,747
-3,342
| -4% | -$143K |
|
544
RPM International
RPM
$16B
| $3.26M | 0.03% |
36,773
-691
| -2% | -$61.3K |
|
545
F5
FFIV
$18.8B
| $3.25M | 0.03% |
17,425
-337
| -2% | -$62.9K |
|
546
GameStop
GME
$10.9B
| $3.25M | 0.03% |
60,668
-7,620
| -11% | -$408K |
|
547
The Mosaic Company
MOS
$10.6B
| $3.25M | 0.03% |
101,792
-2,044
| -2% | -$65.2K |
|
548
Nordson
NDSN
$12.6B
| $3.25M | 0.03% |
14,782
-1,114
| -7% | -$245K |
|
549
Mohawk Industries
MHK
$8.41B
| $3.24M | 0.03% |
16,872
-577
| -3% | -$111K |
|
550
Lincoln National
LNC
$7.88B
| $3.24M | 0.03% |
51,544
-4,179
| -7% | -$263K |
|