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 | |
|---|---|---|---|---|---|---|
726
Starwood Property Trust
STWD
$7.56B
| $2.03M | 0.02% |
77,593
-5,280
| -6% | -$138K |
|
727
Lincoln Electric
LECO
$13.4B
| $2.03M | 0.02% |
15,407
-1,039
| -6% | -$137K |
|
|
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 0.02% |
27,946
-1,736
| -6% | -$126K |
|
729
Royalty Pharma
RPRX
$15.9B
| $2.02M | 0.02% |
49,367
-992
| -2% | -$40.7K |
|
730
Knight Transportation
KNX
$6.97B
| $2.02M | 0.02% |
44,479
+7,754
| +21% | +$352K |
|
731
Nutanix
NTNX
$21.7B
| $2.01M | 0.02% |
52,603
-4,033
| -7% | -$154K |
|
732
Woodward
WWD
$14.4B
| $2M | 0.02% |
16,280
-1,085
| -6% | -$133K |
|
|
IAA
733
DELISTED
IAA, Inc. Common Stock
IAA
| $2M | 0.02% |
36,575
-2,568
| -7% | -$140K |
|
734
Kilroy Realty
KRC
$5.08B
| $1.98M | 0.02% |
28,469
-1,726
| -6% | -$120K |
|
|
PBCT
735
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.02% |
115,669
-8,010
| -6% | -$137K |
|
736
Jefferies Financial Group
JEF
$13.9B
| $1.98M | 0.02% |
60,418
-5,693
| -9% | -$186K |
|
737
Paylocity
PCTY
$9.48B
| $1.97M | 0.02% |
10,346
-708
| -6% | -$135K |
|
738
Old Republic International
ORI
$10.1B
| $1.96M | 0.02% |
78,520
-5,567
| -7% | -$139K |
|
739
Casey's General Stores
CASY
$20.6B
| $1.96M | 0.02% |
10,043
-705
| -7% | -$137K |
|
740
Euronet Worldwide
EEFT
$3.62B
| $1.94M | 0.02% |
14,340
-889
| -6% | -$120K |
|
741
Ares Management
ARES
$40.5B
| $1.94M | 0.02% |
30,487
-915
| -3% | -$58.2K |
|
742
Delta Air Lines
DAL
$39.5B
| $1.93M | 0.02% |
44,698
-231
| -0.5% | -$10K |
|
743
Concentrix
CNXC
$3.4B
| $1.93M | 0.02% |
12,009
-733
| -6% | -$118K |
|
744
Azenta
AZTA
$1.43B
| $1.92M | 0.02% |
20,175
-1,318
| -6% | -$126K |
|
|
AIRC
745
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.92M | 0.02% |
40,466
-2,869
| -7% | -$136K |
|
746
Freshpet
FRPT
$2.6B
| $1.91M | 0.02% |
11,726
-104
| -0.9% | -$16.9K |
|
747
Harley-Davidson
HOG
$3.73B
| $1.91M | 0.02% |
41,675
-2,945
| -7% | -$135K |
|
748
Vertiv
VRT
$51.8B
| $1.9M | 0.02% |
69,729
+2,808
| +4% | +$76.7K |
|
749
Light & Wonder
LNW
$7.42B
| $1.9M | 0.02% |
24,576
+7,954
| +48% | +$616K |
|
750
Mattel
MAT
$5.8B
| $1.9M | 0.02% |
94,642
-6,673
| -7% | -$134K |
|