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 | |
|---|---|---|---|---|---|---|
651
CubeSmart
CUBE
$9.29B
| $2.46M | 0.02% |
53,079
-3,763
| -7% | -$174K |
|
652
Lamar Advertising Co
LAMR
$12.8B
| $2.45M | 0.02% |
23,493
-1,666
| -7% | -$174K |
|
653
Kimco Realty
KIM
$15.1B
| $2.45M | 0.02% |
117,549
-8,352
| -7% | -$174K |
|
654
Tradeweb Markets
TW
$25.3B
| $2.43M | 0.02% |
28,738
+2,435
| +9% | +$206K |
|
655
Flex
FLEX
$21.7B
| $2.43M | 0.02% |
180,059
-13,534
| -7% | -$182K |
|
656
Bright Horizons
BFAM
$6.36B
| $2.42M | 0.02% |
16,463
-1,167
| -7% | -$172K |
|
657
DaVita
DVA
$9.46B
| $2.42M | 0.02% |
20,099
-2,506
| -11% | -$302K |
|
658
Beyond Meat
BYND
$191M
| $2.42M | 0.02% |
15,369
+8,073
| +111% | +$1.27M |
|
659
Aecom
ACM
$16.6B
| $2.42M | 0.02% |
38,144
-5,744
| -13% | -$364K |
|
660
Aramark
ARMK
$10B
| $2.41M | 0.02% |
89,481
-1,495
| -2% | -$40.2K |
|
661
Huntington Ingalls Industries
HII
$10.7B
| $2.4M | 0.02% |
11,395
-280
| -2% | -$59K |
|
662
Arrow Electronics
ARW
$6.54B
| $2.4M | 0.02% |
21,086
-696
| -3% | -$79.2K |
|
663
Ciena
CIEN
$18.4B
| $2.4M | 0.02% |
42,176
-2,747
| -6% | -$156K |
|
664
Natera
NTRA
$23.3B
| $2.4M | 0.02% |
21,094
-30
| -0.1% | -$3.41K |
|
665
Omega Healthcare
OHI
$12.6B
| $2.38M | 0.02% |
65,511
+60
| +0.1% | +$2.18K |
|
|
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
| $2.38M | 0.02% |
39,667
-2,654
| -6% | -$159K |
|
667
Kohl's
KSS
$1.8B
| $2.36M | 0.02% |
42,854
-3,075
| -7% | -$169K |
|
668
Zions Bancorporation
ZION
$8.56B
| $2.36M | 0.02% |
44,638
-3,106
| -7% | -$164K |
|
669
Capri Holdings
CPRI
$2.54B
| $2.35M | 0.02% |
41,058
-603
| -1% | -$34.5K |
|
670
First Solar
FSLR
$21.9B
| $2.35M | 0.02% |
25,928
+2,791
| +12% | +$253K |
|
|
CONE
671
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.34M | 0.02% |
32,745
-2,310
| -7% | -$165K |
|
672
WEX
WEX
$5.81B
| $2.33M | 0.02% |
11,996
-850
| -7% | -$165K |
|
673
Oshkosh
OSK
$8.75B
| $2.32M | 0.02% |
18,589
-1,261
| -6% | -$157K |
|
674
Vistra
VST
$70.9B
| $2.31M | 0.02% |
124,427
-2,499
| -2% | -$46.4K |
|
675
Autoliv
ALV
$9.63B
| $2.29M | 0.02% |
23,458
-465
| -2% | -$45.5K |
|