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 | |
|---|---|---|---|---|---|---|
776
First Financial Bankshares
FFIN
$5.05B
| $1.81M | 0.01% |
36,733
-500
| -1% | -$24.6K |
|
777
Post Holdings
POST
$5.76B
| $1.8M | 0.01% |
25,398
-2,427
| -9% | -$172K |
|
778
Tetra Tech
TTEK
$9.45B
| $1.8M | 0.01% |
73,705
-4,570
| -6% | -$112K |
|
779
HealthEquity
HQY
$7.93B
| $1.8M | 0.01% |
22,336
-39
| -0.2% | -$3.14K |
|
780
Olin
OLN
$3.06B
| $1.79M | 0.01% |
38,744
-7,210
| -16% | -$333K |
|
781
Dick's Sporting Goods
DKS
$20.6B
| $1.79M | 0.01% |
17,868
-1,267
| -7% | -$127K |
|
782
Affiliated Managers Group
AMG
$6.69B
| $1.79M | 0.01% |
11,586
-1,619
| -12% | -$250K |
|
783
Upwork
UPWK
$2.16B
| $1.78M | 0.01% |
30,571
+7,473
| +32% | +$436K |
|
|
SRCL
784
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.01% |
24,902
-1,749
| -7% | -$125K |
|
785
ManpowerGroup
MAN
$1.82B
| $1.78M | 0.01% |
14,949
-1,799
| -11% | -$214K |
|
786
BJs Wholesale Club
BJ
$12.9B
| $1.78M | 0.01% |
37,317
-2,646
| -7% | -$126K |
|
787
New York Times
NYT
$9.54B
| $1.78M | 0.01% |
40,772
-410
| -1% | -$17.9K |
|
788
TopBuild
BLD
$12B
| $1.78M | 0.01% |
8,975
-638
| -7% | -$126K |
|
789
EastGroup Properties
EGP
$8.89B
| $1.77M | 0.01% |
10,781
-734
| -6% | -$121K |
|
790
Omnicell
OMCL
$1.52B
| $1.77M | 0.01% |
11,700
-616
| -5% | -$93.3K |
|
791
Fate Therapeutics
FATE
$116M
| $1.77M | 0.01% |
20,394
+77
| +0.4% | +$6.68K |
|
792
Hanesbrands
HBI
$2.24B
| $1.77M | 0.01% |
94,815
-6,583
| -6% | -$123K |
|
793
Fox Factory Holding Corp
FOXF
$1.2B
| $1.77M | 0.01% |
11,363
-780
| -6% | -$121K |
|
794
Synovus
SNV
$7.15B
| $1.77M | 0.01% |
40,241
-2,786
| -6% | -$122K |
|
795
Performance Food Group
PFGC
$16.6B
| $1.76M | 0.01% |
36,357
-2,513
| -6% | -$122K |
|
|
COHR
796
DELISTED
Coherent Inc
COHR
| $1.76M | 0.01% |
6,646
-415
| -6% | -$110K |
|
797
Digital Turbine
APPS
$490M
| $1.76M | 0.01% |
23,090
-148
| -0.6% | -$11.3K |
|
798
Vimeo
VMEO
$1.28B
| $1.75M | 0.01% |
+35,775
| New | +$1.75M |
|
799
CACI
CACI
$10.8B
| $1.75M | 0.01% |
6,859
-482
| -7% | -$123K |
|
800
Dolby
DLB
$6.91B
| $1.75M | 0.01% |
17,801
-894
| -5% | -$87.9K |
|