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 | |
|---|---|---|---|---|---|---|
701
Voya Financial
VOYA
$7.35B
| $2.16M | 0.02% |
35,048
-1,358
| -4% | -$83.5K |
|
702
ITT
ITT
$13.9B
| $2.15M | 0.02% |
23,513
-1,638
| -7% | -$150K |
|
703
Vornado Realty Trust
VNO
$7.95B
| $2.15M | 0.02% |
45,973
-900
| -2% | -$42K |
|
704
Rollins
ROL
$27.9B
| $2.14M | 0.02% |
62,596
-1,190
| -2% | -$40.7K |
|
705
SEI Investments
SEIC
$10.8B
| $2.14M | 0.02% |
34,480
-951
| -3% | -$58.9K |
|
706
Commerce Bancshares
CBSH
$7.99B
| $2.14M | 0.02% |
34,816
-2,482
| -7% | -$152K |
|
707
RenaissanceRe
RNR
$11.3B
| $2.13M | 0.02% |
14,334
-316
| -2% | -$47K |
|
708
Zillow
ZG
$20.5B
| $2.12M | 0.02% |
17,274
-189
| -1% | -$23.2K |
|
709
Encompass Health
EHC
$12.7B
| $2.11M | 0.02% |
33,974
-2,410
| -7% | -$150K |
|
710
Brunswick
BC
$4.3B
| $2.11M | 0.02% |
21,141
-1,665
| -7% | -$166K |
|
711
Carlyle Group
CG
$24.6B
| $2.09M | 0.02% |
45,050
+4,307
| +11% | +$200K |
|
712
Lattice Semiconductor
LSCC
$9.09B
| $2.08M | 0.02% |
37,011
-2,624
| -7% | -$147K |
|
713
PVH
PVH
$3.97B
| $2.08M | 0.02% |
19,327
-1,368
| -7% | -$147K |
|
714
Organon & Co
OGN
$2.72B
| $2.08M | 0.02% |
+68,670
| New | +$2.08M |
|
|
SGI
715
Somnigroup International Inc.
SGI
$18B
| $2.08M | 0.02% |
53,027
-1,036
| -2% | -$40.6K |
|
716
Tilray
TLRY
$1.15B
| $2.08M | 0.02% |
114,747
+77,892
| +211% | +$1.41M |
|
717
Crocs
CROX
$4.43B
| $2.07M | 0.02% |
17,788
-1,861
| -9% | -$217K |
|
718
Coherent
COHR
$16.2B
| $2.07M | 0.02% |
28,477
-1,718
| -6% | -$125K |
|
719
Yeti Holdings
YETI
$2.99B
| $2.07M | 0.02% |
22,500
+953
| +4% | +$87.5K |
|
720
Chemed
CHE
$6.62B
| $2.06M | 0.02% |
4,336
-308
| -7% | -$146K |
|
|
GAP
721
The Gap, Inc.
GAP
$8.96B
| $2.05M | 0.02% |
61,003
-4,325
| -7% | -$146K |
|
|
HRC
722
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.05M | 0.02% |
18,039
-1,410
| -7% | -$160K |
|
723
SiteOne Landscape Supply
SITE
$6.39B
| $2.04M | 0.02% |
12,036
-840
| -7% | -$142K |
|
724
Rexford Industrial Realty
REXR
$10.2B
| $2.04M | 0.02% |
35,726
-309
| -0.9% | -$17.6K |
|
725
Royal Gold
RGLD
$12.3B
| $2.04M | 0.02% |
17,834
-1,264
| -7% | -$144K |
|