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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$16.9B
| $2.94M | 0.02% |
45,942
-3,108
| -6% | -$199K |
|
577
Cable One
CABO
$893M
| $2.94M | 0.02% |
1,535
+145
| +10% | +$277K |
|
578
Five Below
FIVE
$8.05B
| $2.94M | 0.02% |
15,187
-1,069
| -7% | -$207K |
|
579
LPL Financial
LPLA
$27.4B
| $2.92M | 0.02% |
21,659
-1,422
| -6% | -$192K |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | 0.02% |
214,493
-15,300
| -7% | -$208K |
|
581
Norwegian Cruise Line
NCLH
$11.5B
| $2.91M | 0.02% |
98,760
-6,922
| -7% | -$204K |
|
582
Owens Corning
OC
$12.8B
| $2.9M | 0.02% |
29,657
-1,549
| -5% | -$152K |
|
|
PRAH
583
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.9M | 0.02% |
17,545
-1,129
| -6% | -$187K |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $2.89M | 0.02% |
69,128
-1,339
| -2% | -$56K |
|
585
Molson Coors Class B
TAP
$9.7B
| $2.89M | 0.02% |
53,802
-1,055
| -2% | -$56.7K |
|
586
Guardant Health
GH
$7.05B
| $2.88M | 0.02% |
23,204
+1,377
| +6% | +$171K |
|
587
News Corp Class A
NWSA
$16.2B
| $2.85M | 0.02% |
110,541
-2,181
| -2% | -$56.2K |
|
588
Everest Group
EG
$14.3B
| $2.85M | 0.02% |
11,301
-222
| -2% | -$55.9K |
|
589
Robert Half
RHI
$3.56B
| $2.85M | 0.02% |
31,974
-889
| -3% | -$79.1K |
|
590
Repligen
RGEN
$6.76B
| $2.82M | 0.02% |
14,144
-408
| -3% | -$81.4K |
|
591
Gaming and Leisure Properties
GLPI
$13.6B
| $2.79M | 0.02% |
60,112
-3,468
| -5% | -$161K |
|
592
Liberty Global Class C
LBTYK
$3.99B
| $2.78M | 0.02% |
102,974
-3,640
| -3% | -$98.4K |
|
593
NRG Energy
NRG
$31.2B
| $2.78M | 0.02% |
69,028
-1,387
| -2% | -$55.9K |
|
594
Cleveland-Cliffs
CLF
$5.62B
| $2.78M | 0.02% |
128,819
-9,134
| -7% | -$197K |
|
595
Carlisle Companies
CSL
$16.2B
| $2.77M | 0.02% |
14,486
-1,053
| -7% | -$201K |
|
596
Regency Centers
REG
$13.1B
| $2.77M | 0.02% |
43,202
-5,721
| -12% | -$367K |
|
597
A.O. Smith
AOS
$10.2B
| $2.77M | 0.02% |
38,369
+22,095
| +136% | +$1.59M |
|
598
East-West Bancorp
EWBC
$14.9B
| $2.76M | 0.02% |
38,481
-2,728
| -7% | -$196K |
|
599
Lithia Motors
LAD
$8.64B
| $2.76M | 0.02% |
8,029
+424
| +6% | +$146K |
|
600
Hubbell
HUBB
$23.5B
| $2.76M | 0.02% |
14,759
-1,029
| -7% | -$192K |
|