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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$8.14B
| $1.65M | 0.01% |
18,242
-1,259
| -6% | -$114K |
|
827
Morningstar
MORN
$10.8B
| $1.65M | 0.01% |
6,421
-437
| -6% | -$112K |
|
828
Landstar System
LSTR
$4.59B
| $1.65M | 0.01% |
10,435
-739
| -7% | -$117K |
|
829
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.65M | 0.01% |
17,289
-1,006
| -5% | -$96K |
|
|
CDK
830
DELISTED
CDK Global, Inc.
CDK
| $1.65M | 0.01% |
33,097
-2,328
| -7% | -$116K |
|
831
Tenet Healthcare
THC
$17.1B
| $1.64M | 0.01% |
24,537
-1,572
| -6% | -$105K |
|
832
Janus Henderson
JHG
$7.08B
| $1.64M | 0.01% |
42,165
-2,990
| -7% | -$116K |
|
833
Primerica
PRI
$8.89B
| $1.64M | 0.01% |
10,684
-757
| -7% | -$116K |
|
|
LHCG
834
DELISTED
LHC Group LLC
LHCG
| $1.63M | 0.01% |
8,158
-579
| -7% | -$116K |
|
835
U-Haul Holding Co
UHAL
$11B
| $1.63M | 0.01% |
27,710
-560
| -2% | -$33K |
|
836
Globus Medical
GMED
$8.05B
| $1.63M | 0.01% |
21,008
-1,186
| -5% | -$92K |
|
837
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.63M | 0.01% |
67,489
-5,200
| -7% | -$125K |
|
838
Varonis Systems
VRNS
$6.41B
| $1.62M | 0.01% |
28,123
+415
| +1% | +$23.9K |
|
839
Ziff Davis
ZD
$1.54B
| $1.62M | 0.01% |
13,540
-959
| -7% | -$115K |
|
840
NOV
NOV
$4.94B
| $1.62M | 0.01% |
105,526
-7,498
| -7% | -$115K |
|
841
Virgin Galactic
SPCE
$188M
| $1.61M | 0.01% |
1,752
-124
| -7% | -$114K |
|
842
STAG Industrial
STAG
$6.8B
| $1.61M | 0.01% |
43,057
-384
| -0.9% | -$14.4K |
|
843
American Eagle Outfitters
AEO
$3.4B
| $1.61M | 0.01% |
42,915
-3,023
| -7% | -$113K |
|
844
Evercore
EVR
$13.3B
| $1.61M | 0.01% |
11,423
-405
| -3% | -$57K |
|
845
Douglas Emmett
DEI
$2.81B
| $1.6M | 0.01% |
47,696
-3,356
| -7% | -$113K |
|
|
RDFN
846
DELISTED
Redfin
RDFN
| $1.6M | 0.01% |
25,249
-3,054
| -11% | -$194K |
|
847
Valvoline
VVV
$5.15B
| $1.6M | 0.01% |
49,315
-4,616
| -9% | -$150K |
|
848
NCR Voyix
VYX
$1.8B
| $1.6M | 0.01% |
57,202
-3,960
| -6% | -$111K |
|
849
Macy's
M
$4.67B
| $1.6M | 0.01% |
84,402
-5,927
| -7% | -$112K |
|
|
PPD
850
DELISTED
PPD, Inc. Common Stock
PPD
| $1.6M | 0.01% |
34,637
-648
| -2% | -$29.9K |
|