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 | |
|---|---|---|---|---|---|---|
|
BPMC
851
DELISTED
Blueprint Medicines
BPMC
| $1.55M | 0.01% |
15,097
+130
| +0.9% | +$13.4K |
|
|
EVBG
852
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.55M | 0.01% |
10,258
+623
| +6% | +$94.1K |
|
853
Vontier
VNT
$6.29B
| $1.55M | 0.01% |
45,979
+105
| +0.2% | +$3.53K |
|
854
Skechers
SKX
$9.5B
| $1.54M | 0.01% |
36,547
-309
| -0.8% | -$13K |
|
855
Ambarella
AMBA
$3.56B
| $1.54M | 0.01% |
9,878
+317
| +3% | +$49.4K |
|
856
Valvoline
VVV
$5B
| $1.54M | 0.01% |
49,324
+9
| +0% | +$281 |
|
857
Harley-Davidson
HOG
$3.65B
| $1.53M | 0.01% |
41,857
+182
| +0.4% | +$6.66K |
|
858
Enovis
ENOV
$1.74B
| $1.53M | 0.01% |
19,314
+474
| +3% | +$37.5K |
|
859
Zillow
ZG
$20B
| $1.53M | 0.01% |
17,213
-61
| -0.4% | -$5.4K |
|
860
Range Resources
RRC
$8.3B
| $1.52M | 0.01% |
67,176
+404
| +0.6% | +$9.14K |
|
861
KBR
KBR
$6.42B
| $1.52M | 0.01% |
38,502
+217
| +0.6% | +$8.55K |
|
862
Douglas Emmett
DEI
$2.75B
| $1.51M | 0.01% |
47,797
+101
| +0.2% | +$3.19K |
|
863
Cousins Properties
CUZ
$4.91B
| $1.51M | 0.01% |
40,492
+108
| +0.3% | +$4.03K |
|
864
Innovative Industrial Properties
IIPR
$1.58B
| $1.51M | 0.01% |
6,517
+13
| +0.2% | +$3.01K |
|
865
Halozyme
HALO
$8.87B
| $1.5M | 0.01% |
36,846
+1,913
| +5% | +$77.8K |
|
866
Helen of Troy
HELE
$550M
| $1.5M | 0.01% |
6,660
+29
| +0.4% | +$6.51K |
|
867
Maravai LifeSciences
MRVI
$376M
| $1.49M | 0.01% |
30,413
+6,055
| +25% | +$297K |
|
868
Evercore
EVR
$12.8B
| $1.49M | 0.01% |
11,154
-269
| -2% | -$36K |
|
869
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.49M | 0.01% |
46,994
+496
| +1% | +$15.7K |
|
870
Novanta
NOVT
$4.14B
| $1.49M | 0.01% |
9,638
+80
| +0.8% | +$12.4K |
|
871
Medpace
MEDP
$13.4B
| $1.48M | 0.01% |
7,839
+68
| +0.9% | +$12.9K |
|
872
Acadia Healthcare
ACHC
$1.94B
| $1.48M | 0.01% |
23,222
+241
| +1% | +$15.4K |
|
873
AMN Healthcare
AMN
$751M
| $1.48M | 0.01% |
12,872
+88
| +0.7% | +$10.1K |
|
874
Mine Safety
MSA
$6.63B
| $1.48M | 0.01% |
10,135
+41
| +0.4% | +$5.98K |
|
875
nVent Electric
NVT
$15.3B
| $1.48M | 0.01% |
45,674
-42
| -0.1% | -$1.36K |
|