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 | |
|---|---|---|---|---|---|---|
851
Sarepta Therapeutics
SRPT
$1.87B
| $1.59M | 0.01% |
20,509
-1,106
| -5% | -$86K |
|
|
OSH
852
DELISTED
Oak Street Health, Inc.
OSH
| $1.59M | 0.01% |
+27,188
| New | +$1.59M |
|
|
SWAV
853
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.59M | 0.01% |
8,381
+403
| +5% | +$76.5K |
|
854
Healthcare Realty
HR
$6.44B
| $1.59M | 0.01% |
59,461
-4,166
| -7% | -$111K |
|
855
Halozyme
HALO
$9.07B
| $1.59M | 0.01% |
34,933
-2,451
| -7% | -$111K |
|
856
Twist Bioscience
TWST
$1.55B
| $1.59M | 0.01% |
11,901
+2,700
| +29% | +$360K |
|
857
SouthState Bank Corporation
SSB
$10.3B
| $1.58M | 0.01% |
19,293
-1,361
| -7% | -$111K |
|
858
Fastly
FSLY
$1.16B
| $1.58M | 0.01% |
26,443
-3,366
| -11% | -$201K |
|
|
XIFR
859
XPLR Infrastructure, LP
XIFR
$949M
| $1.58M | 0.01% |
20,624
+436
| +2% | +$33.3K |
|
860
BlackLine
BL
$3.41B
| $1.57M | 0.01% |
14,137
-30
| -0.2% | -$3.34K |
|
861
Unum
UNM
$12.8B
| $1.57M | 0.01% |
55,380
-3,906
| -7% | -$111K |
|
|
FL
862
DELISTED
Foot Locker
FL
| $1.57M | 0.01% |
25,495
-3,374
| -12% | -$208K |
|
|
COR
863
DELISTED
Coresite Realty Corporation
COR
| $1.57M | 0.01% |
11,625
-824
| -7% | -$111K |
|
864
Chemours
CC
$2.51B
| $1.56M | 0.01% |
44,898
-2,987
| -6% | -$104K |
|
|
MRTX
865
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.56M | 0.01% |
9,635
-611
| -6% | -$98.7K |
|
866
Exelixis
EXEL
$10.5B
| $1.55M | 0.01% |
84,807
-5,505
| -6% | -$100K |
|
867
Ralph Lauren
RL
$19.2B
| $1.55M | 0.01% |
13,112
-926
| -7% | -$109K |
|
868
STAAR Surgical
STAA
$1.39B
| $1.54M | 0.01% |
10,126
+59
| +0.6% | +$9K |
|
869
Eagle Materials
EXP
$7.7B
| $1.54M | 0.01% |
10,830
-735
| -6% | -$104K |
|
870
SL Green Realty
SLG
$4.5B
| $1.53M | 0.01% |
19,166
-2,019
| -10% | -$161K |
|
|
NVTA
871
DELISTED
Invitae Corporation
NVTA
| $1.53M | 0.01% |
45,414
-6,024
| -12% | -$203K |
|
872
Pegasystems
PEGA
$9.94B
| $1.53M | 0.01% |
21,992
-1,500
| -6% | -$104K |
|
873
Fox Class B
FOX
$25.9B
| $1.53M | 0.01% |
43,447
-3,780
| -8% | -$133K |
|
874
Huntsman Corp
HUN
$1.94B
| $1.52M | 0.01% |
57,237
-608
| -1% | -$16.1K |
|
875
Helen of Troy
HELE
$567M
| $1.51M | 0.01% |
6,631
-749
| -10% | -$171K |
|