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 | |
|---|---|---|---|---|---|---|
|
SMAR
676
DELISTED
Smartsheet Inc.
SMAR
| $2.28M | 0.02% |
31,569
-30
| -0.1% | -$2.17K |
|
|
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
| $2.28M | 0.02% |
92,395
-6,332
| -6% | -$156K |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.02% |
62,914
-1,264
| -2% | -$45.4K |
|
679
Builders FirstSource
BLDR
$15.5B
| $2.26M | 0.02% |
52,972
-3,681
| -6% | -$157K |
|
680
Jabil
JBL
$23.2B
| $2.26M | 0.02% |
38,857
-324
| -0.8% | -$18.8K |
|
681
AGCO
AGCO
$8.02B
| $2.26M | 0.02% |
17,306
-1,227
| -7% | -$160K |
|
682
Altice USA
ATUS
$1.09B
| $2.24M | 0.02% |
65,704
-1,176
| -2% | -$40.1K |
|
683
NNN REIT
NNN
$8.06B
| $2.23M | 0.02% |
47,644
-2,928
| -6% | -$137K |
|
684
IPG Photonics
IPGP
$3.44B
| $2.23M | 0.02% |
10,592
-166
| -2% | -$35K |
|
685
Ovintiv
OVV
$11B
| $2.22M | 0.02% |
70,637
-5,009
| -7% | -$158K |
|
686
Arrowhead Research
ARWR
$3.99B
| $2.22M | 0.02% |
26,803
-1,614
| -6% | -$134K |
|
687
APA Corp
APA
$8.33B
| $2.22M | 0.02% |
102,479
-7,405
| -7% | -$160K |
|
|
STOR
688
DELISTED
STORE Capital Corporation
STOR
| $2.22M | 0.02% |
64,242
-8,377
| -12% | -$289K |
|
689
Bruker
BRKR
$4.63B
| $2.21M | 0.02% |
29,133
-2,066
| -7% | -$157K |
|
|
LSI
690
DELISTED
Life Storage, Inc.
LSI
| $2.2M | 0.02% |
20,513
-707
| -3% | -$75.9K |
|
691
Federal Realty Investment Trust
FRT
$8.67B
| $2.2M | 0.02% |
18,776
-2,144
| -10% | -$251K |
|
692
Southwest Airlines
LUV
$16.3B
| $2.2M | 0.02% |
41,373
-212
| -0.5% | -$11.3K |
|
693
Gentex
GNTX
$6.15B
| $2.19M | 0.02% |
66,235
-5,101
| -7% | -$169K |
|
694
Polaris
PII
$3.29B
| $2.19M | 0.02% |
16,003
-1,060
| -6% | -$145K |
|
695
Reinsurance Group of America
RGA
$12.7B
| $2.19M | 0.02% |
19,208
-380
| -2% | -$43.3K |
|
696
US Foods
USFD
$17.5B
| $2.19M | 0.02% |
57,091
-7,198
| -11% | -$276K |
|
|
AMED
697
DELISTED
Amedisys
AMED
| $2.19M | 0.02% |
8,929
-622
| -7% | -$152K |
|
698
Donaldson
DCI
$9.34B
| $2.18M | 0.02% |
34,315
-2,479
| -7% | -$157K |
|
699
ScottsMiracle-Gro
SMG
$3.5B
| $2.18M | 0.02% |
11,356
-813
| -7% | -$156K |
|
700
United Therapeutics
UTHR
$17.9B
| $2.17M | 0.02% |
12,108
-829
| -6% | -$149K |
|