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 | |
|---|---|---|---|---|---|---|
601
Franklin Resources
BEN
$12.6B
| $2.74M | 0.02% |
85,711
-1,581
| -2% | -$50.6K |
|
602
UGI
UGI
$7.38B
| $2.73M | 0.02% |
58,947
-1,146
| -2% | -$53.1K |
|
603
Jones Lang LaSalle
JLL
$14.6B
| $2.72M | 0.02% |
13,893
-1,041
| -7% | -$204K |
|
604
Sunrun
RUN
$3.74B
| $2.72M | 0.02% |
48,671
+14,499
| +42% | +$809K |
|
605
NiSource
NI
$19.2B
| $2.71M | 0.02% |
110,758
+268
| +0.2% | +$6.57K |
|
|
PFPT
606
DELISTED
Proofpoint, Inc.
PFPT
| $2.71M | 0.02% |
15,601
-1,198
| -7% | -$208K |
|
607
Dropbox
DBX
$8.29B
| $2.71M | 0.02% |
89,282
-1,794
| -2% | -$54.4K |
|
608
Universal Display
OLED
$6.52B
| $2.71M | 0.02% |
12,165
-176
| -1% | -$39.1K |
|
609
Comerica
CMA
$8.9B
| $2.7M | 0.02% |
37,862
-2,627
| -6% | -$187K |
|
610
Texas Pacific Land
TPL
$21.6B
| $2.7M | 0.02% |
5,061
-357
| -7% | -$190K |
|
611
DXC Technology
DXC
$2.55B
| $2.7M | 0.02% |
69,206
-4,854
| -7% | -$189K |
|
612
Intellia Therapeutics
NTLA
$1.21B
| $2.68M | 0.02% |
16,569
+2,810
| +20% | +$455K |
|
613
MKS Inc. Common Stock
MKSI
$7.43B
| $2.67M | 0.02% |
15,011
-1,039
| -6% | -$185K |
|
614
Western Union
WU
$2.73B
| $2.67M | 0.02% |
116,146
-2,390
| -2% | -$54.9K |
|
615
CRISPR Therapeutics
CRSP
$4.71B
| $2.66M | 0.02% |
16,403
-810
| -5% | -$131K |
|
|
ZNGA
616
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.65M | 0.02% |
249,306
-17,678
| -7% | -$188K |
|
617
Globe Life
GL
$11.3B
| $2.64M | 0.02% |
27,733
-935
| -3% | -$89.1K |
|
|
Y
618
DELISTED
Alleghany Corporation
Y
| $2.64M | 0.02% |
3,955
-119
| -3% | -$79.4K |
|
619
Liberty Media Series C
FWONK
$24.7B
| $2.63M | 0.02% |
56,516
-4,169
| -7% | -$194K |
|
620
Boston Beer
SAM
$2.39B
| $2.63M | 0.02% |
2,572
-175
| -6% | -$179K |
|
621
Middleby
MIDD
$6.99B
| $2.62M | 0.02% |
15,117
-1,072
| -7% | -$186K |
|
622
Pinnacle West Capital
PNW
$10.5B
| $2.61M | 0.02% |
31,852
-612
| -2% | -$50.2K |
|
623
First Horizon
FHN
$11.5B
| $2.61M | 0.02% |
150,992
-10,508
| -7% | -$182K |
|
624
Reliance Steel & Aluminium
RS
$15.4B
| $2.61M | 0.02% |
17,289
-1,270
| -7% | -$192K |
|
625
Clarivate
CLVT
$2.85B
| $2.6M | 0.02% |
+94,529
| New | +$2.6M |
|