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 | |
|---|---|---|---|---|---|---|
|
ACC
801
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | 0.01% |
37,412
-2,653
| -7% | -$124K |
|
802
Axalta
AXTA
$6.88B
| $1.75M | 0.01% |
57,239
-3,865
| -6% | -$118K |
|
803
Louisiana-Pacific
LPX
$6.81B
| $1.75M | 0.01% |
28,951
-2,873
| -9% | -$173K |
|
804
Pacific Biosciences
PACB
$378M
| $1.74M | 0.01% |
49,866
-1,910
| -4% | -$66.8K |
|
805
Nexstar Media Group
NXST
$6.25B
| $1.74M | 0.01% |
11,770
-1,052
| -8% | -$156K |
|
806
Texas Roadhouse
TXRH
$11.1B
| $1.73M | 0.01% |
17,943
-1,272
| -7% | -$122K |
|
807
Unity
U
$18.3B
| $1.73M | 0.01% |
+15,710
| New | +$1.73M |
|
808
Popular Inc
BPOP
$8.43B
| $1.72M | 0.01% |
22,900
-1,626
| -7% | -$122K |
|
809
Snowflake
SNOW
$76.1B
| $1.72M | 0.01% |
7,102
-42
| -0.6% | -$10.2K |
|
|
TMX
810
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.71M | 0.01% |
35,903
-2,554
| -7% | -$122K |
|
811
MasTec
MTZ
$14.9B
| $1.71M | 0.01% |
16,138
-1,064
| -6% | -$113K |
|
|
X
812
DELISTED
US Steel
X
| $1.71M | 0.01% |
71,347
-5,039
| -7% | -$121K |
|
813
HEICO
HEI
$44.7B
| $1.71M | 0.01% |
12,256
-243
| -2% | -$33.9K |
|
814
MDU Resources
MDU
$3.35B
| $1.71M | 0.01% |
143,347
-10,165
| -7% | -$121K |
|
815
Thor Industries
THO
$5.83B
| $1.7M | 0.01% |
15,050
-1,067
| -7% | -$121K |
|
816
Littelfuse
LFUS
$6.72B
| $1.7M | 0.01% |
6,670
-426
| -6% | -$109K |
|
817
Planet Fitness
PLNT
$8.68B
| $1.69M | 0.01% |
22,513
-1,304
| -5% | -$98.1K |
|
818
Marriott Vacations Worldwide
VAC
$2.75B
| $1.69M | 0.01% |
10,604
-1,349
| -11% | -$215K |
|
819
Lumentum
LITE
$11.5B
| $1.69M | 0.01% |
20,577
-1,390
| -6% | -$114K |
|
820
EQT Corp
EQT
$31.8B
| $1.69M | 0.01% |
75,800
-4,427
| -6% | -$98.5K |
|
821
Advanced Drainage Systems
WMS
$11.4B
| $1.68M | 0.01% |
14,450
-937
| -6% | -$109K |
|
822
Mine Safety
MSA
$6.73B
| $1.67M | 0.01% |
10,094
-678
| -6% | -$112K |
|
823
Perrigo
PRGO
$3.1B
| $1.67M | 0.01% |
36,307
-3,426
| -9% | -$157K |
|
824
Denali Therapeutics
DNLI
$2.17B
| $1.66M | 0.01% |
21,188
-1,502
| -7% | -$118K |
|
825
Tandem Diabetes Care
TNDM
$864M
| $1.66M | 0.01% |
16,991
-209
| -1% | -$20.4K |
|