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 | |
|---|---|---|---|---|---|---|
551
PENN Entertainment
PENN
$2.93B
| $3.23M | 0.03% |
42,221
-2,994
| -7% | -$229K |
|
552
Toro Company
TTC
$7.68B
| $3.23M | 0.03% |
29,364
-1,870
| -6% | -$206K |
|
553
Universal Health Services
UHS
$11.8B
| $3.22M | 0.03% |
22,000
-410
| -2% | -$60K |
|
554
Trex
TREX
$6.43B
| $3.22M | 0.03% |
31,477
-2,229
| -7% | -$228K |
|
555
Chegg
CHGG
$179M
| $3.18M | 0.03% |
38,246
+749
| +2% | +$62.3K |
|
556
Pentair
PNR
$17.9B
| $3.17M | 0.03% |
46,937
-1,025
| -2% | -$69.2K |
|
557
Bentley Systems
BSY
$16B
| $3.14M | 0.03% |
+48,502
| New | +$3.14M |
|
558
CF Industries
CF
$14.1B
| $3.11M | 0.03% |
60,487
-1,190
| -2% | -$61.2K |
|
559
RH
RH
$4.29B
| $3.1M | 0.03% |
4,566
+22
| +0.5% | +$14.9K |
|
560
Bunge Global
BG
$16.5B
| $3.1M | 0.03% |
39,617
-646
| -2% | -$50.5K |
|
561
Apollo Global Management
APO
$76.4B
| $3.06M | 0.02% |
49,173
-307
| -0.6% | -$19.1K |
|
562
Axon Enterprise
AXON
$58.7B
| $3.05M | 0.02% |
17,275
-1,224
| -7% | -$216K |
|
563
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.05M | 0.02% |
17,153
+1,089
| +7% | +$193K |
|
564
Dynatrace
DT
$14.4B
| $3.03M | 0.02% |
51,918
-950
| -2% | -$55.5K |
|
565
Essential Utilities
WTRG
$10.6B
| $3.01M | 0.02% |
65,859
-1,323
| -2% | -$60.5K |
|
566
American Homes 4 Rent
AMH
$12.7B
| $3M | 0.02% |
77,217
-5,475
| -7% | -$213K |
|
567
Floor & Decor
FND
$9.16B
| $3M | 0.02% |
28,378
+4,159
| +17% | +$440K |
|
568
Henry Schein
HSIC
$8.17B
| $2.99M | 0.02% |
40,267
-899
| -2% | -$66.7K |
|
569
W.R. Berkley
WRB
$27.4B
| $2.99M | 0.02% |
90,236
-2,257
| -2% | -$74.7K |
|
570
Lear
LEA
$5.76B
| $2.98M | 0.02% |
16,991
+546
| +3% | +$95.7K |
|
571
Darling Ingredients
DAR
$4.95B
| $2.97M | 0.02% |
44,055
-3,123
| -7% | -$211K |
|
|
VER
572
DELISTED
VEREIT, Inc.
VER
| $2.97M | 0.02% |
64,735
+1,782
| +3% | +$81.8K |
|
573
Newell Brands
NWL
$2.54B
| $2.97M | 0.02% |
108,011
-8,208
| -7% | -$225K |
|
574
Wolfspeed
WOLF
$230M
| $2.96M | 0.02% |
30,177
-1,943
| -6% | -$190K |
|
575
Invesco
IVZ
$9.88B
| $2.95M | 0.02% |
110,292
-2,280
| -2% | -$60.9K |
|