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 | |
|---|---|---|---|---|---|---|
626
DraftKings
DKNG
$22.7B
| $2.6M | 0.02% |
49,823
-1,000
| -2% | -$52.2K |
|
627
Sealed Air
SEE
$4.83B
| $2.59M | 0.02% |
43,787
-948
| -2% | -$56.2K |
|
628
Airbnb
ABNB
$75.6B
| $2.59M | 0.02% |
16,920
+2,168
| +15% | +$332K |
|
629
American Financial Group
AFG
$11.4B
| $2.59M | 0.02% |
20,757
-526
| -2% | -$65.6K |
|
630
Neurocrine Biosciences
NBIX
$14B
| $2.58M | 0.02% |
26,553
+962
| +4% | +$93.6K |
|
631
Sensata Technologies
ST
$4.59B
| $2.58M | 0.02% |
44,558
-798
| -2% | -$46.3K |
|
632
Penumbra
PEN
$10.6B
| $2.58M | 0.02% |
9,412
-630
| -6% | -$173K |
|
633
AGNC Investment
AGNC
$10.8B
| $2.58M | 0.02% |
152,488
-4,710
| -3% | -$79.6K |
|
634
HEICO Class A
HEI.A
$35B
| $2.56M | 0.02% |
20,620
-335
| -2% | -$41.6K |
|
635
Watsco
WSO
$15.8B
| $2.56M | 0.02% |
8,935
-627
| -7% | -$180K |
|
|
ATH
636
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.56M | 0.02% |
37,911
+2,029
| +6% | +$137K |
|
637
Assurant
AIZ
$10.6B
| $2.56M | 0.02% |
16,366
-576
| -3% | -$90K |
|
638
Western Alliance Bancorporation
WAL
$9.8B
| $2.55M | 0.02% |
27,481
-403
| -1% | -$37.4K |
|
639
Campbell Soup
CPB
$9.98B
| $2.54M | 0.02% |
55,657
+3,366
| +6% | +$153K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.02% |
92,757
-2,314
| -2% | -$63.3K |
|
|
AZPN
641
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.54M | 0.02% |
18,438
-1,275
| -6% | -$175K |
|
642
Guidewire Software
GWRE
$21.3B
| $2.54M | 0.02% |
22,489
-1,670
| -7% | -$188K |
|
|
SYNH
643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.52M | 0.02% |
28,165
+10,001
| +55% | +$895K |
|
644
Manhattan Associates
MANH
$12.8B
| $2.51M | 0.02% |
17,343
-1,150
| -6% | -$167K |
|
645
AptarGroup
ATR
$8.98B
| $2.5M | 0.02% |
17,713
-1,128
| -6% | -$159K |
|
646
Elastic
ESTC
$9.56B
| $2.49M | 0.02% |
17,058
-626
| -4% | -$91.2K |
|
647
Targa Resources
TRGP
$35.2B
| $2.49M | 0.02% |
55,939
-10,727
| -16% | -$477K |
|
|
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.48M | 0.02% |
85,477
-3,317
| -4% | -$96.1K |
|
649
Service Corp International
SCI
$11B
| $2.47M | 0.02% |
46,055
-4,231
| -8% | -$227K |
|
650
Americold
COLD
$3.76B
| $2.46M | 0.02% |
64,999
+5,364
| +9% | +$203K |
|