ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.76%
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
-$42.8M
(-0.35%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,467
Reduced
691
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
+$21.8M |
| 2 |
Snowflake
SNOW
|
+$14.1M |
| 3 |
Tesla
TSLA
|
+$10.2M |
| 4 |
Analog Devices
ADI
|
+$7.81M |
| 5 |
Palantir
PLTR
|
+$6.75M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$11.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$7.98M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$5.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.87M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
776
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.77M | 0.01% |
8,576
+195
| +2% | +$40.2K |
|
777
Mattel
MAT
$5.78B
| $1.76M | 0.01% |
95,004
+362
| +0.4% | +$6.72K |
|
778
Toll Brothers
TOL
$13.8B
| $1.76M | 0.01% |
31,861
+144
| +0.5% | +$7.96K |
|
779
Varonis Systems
VRNS
$6.31B
| $1.76M | 0.01% |
28,915
+792
| +3% | +$48.2K |
|
780
Janus Henderson
JHG
$6.96B
| $1.75M | 0.01% |
42,252
+87
| +0.2% | +$3.6K |
|
781
Omnicell
OMCL
$1.46B
| $1.75M | 0.01% |
11,765
+65
| +0.6% | +$9.65K |
|
782
SiriusXM
SIRI
$8.02B
| $1.74M | 0.01% |
28,519
-479
| -2% | -$29.2K |
|
783
Marriott Vacations Worldwide
VAC
$2.64B
| $1.74M | 0.01% |
11,048
+444
| +4% | +$69.8K |
|
784
AutoNation
AN
$8.42B
| $1.74M | 0.01% |
14,249
-281
| -2% | -$34.2K |
|
|
MRTX
785
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.74M | 0.01% |
9,808
+173
| +2% | +$30.6K |
|
786
Vertiv
VRT
$52.2B
| $1.73M | 0.01% |
71,954
+2,225
| +3% | +$53.6K |
|
787
Lumentum
LITE
$11.5B
| $1.73M | 0.01% |
20,675
+98
| +0.5% | +$8.19K |
|
788
Inspire Medical Systems
INSP
$2.33B
| $1.73M | 0.01% |
7,413
+39
| +0.5% | +$9.08K |
|
789
Synaptics
SYNA
$2.67B
| $1.72M | 0.01% |
9,589
+95
| +1% | +$17.1K |
|
790
Perrigo
PRGO
$3.04B
| $1.72M | 0.01% |
36,378
+71
| +0.2% | +$3.36K |
|
791
Emcor
EME
$28.4B
| $1.72M | 0.01% |
14,861
-34
| -0.2% | -$3.92K |
|
792
Affiliated Managers Group
AMG
$6.6B
| $1.71M | 0.01% |
11,341
-245
| -2% | -$37K |
|
793
Teradata
TDC
$1.99B
| $1.71M | 0.01% |
29,854
+143
| +0.5% | +$8.2K |
|
794
Louisiana-Pacific
LPX
$6.64B
| $1.71M | 0.01% |
27,853
-1,098
| -4% | -$67.4K |
|
795
Silicon Laboratories
SLAB
$4.34B
| $1.71M | 0.01% |
12,189
+249
| +2% | +$34.9K |
|
796
Royal Gold
RGLD
$12.3B
| $1.71M | 0.01% |
17,871
+37
| +0.2% | +$3.53K |
|
797
Saia
SAIA
$8.19B
| $1.71M | 0.01% |
7,173
+16
| +0.2% | +$3.81K |
|
798
STAG Industrial
STAG
$6.68B
| $1.71M | 0.01% |
43,498
+441
| +1% | +$17.3K |
|
799
Popular Inc
BPOP
$8.45B
| $1.71M | 0.01% |
21,953
-947
| -4% | -$73.6K |
|
|
SRCL
800
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.01% |
24,995
+93
| +0.4% | +$6.32K |
|