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 | |
|---|---|---|---|---|---|---|
|
NATI
876
DELISTED
National Instruments Corp
NATI
| $1.51M | 0.01% |
35,774
-522
| -1% | -$22.1K |
|
877
BWX Technologies
BWXT
$15.5B
| $1.5M | 0.01% |
25,822
-1,923
| -7% | -$112K |
|
878
Saia
SAIA
$8.41B
| $1.5M | 0.01% |
7,157
-457
| -6% | -$95.7K |
|
|
MGP
879
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.5M | 0.01% |
40,899
+2,632
| +7% | +$96.4K |
|
880
Vontier
VNT
$6.34B
| $1.5M | 0.01% |
45,874
-3,141
| -6% | -$102K |
|
|
SRC
881
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.49M | 0.01% |
31,223
-443
| -1% | -$21.2K |
|
882
Timken Company
TKR
$5.51B
| $1.49M | 0.01% |
18,522
-1,221
| -6% | -$98.4K |
|
883
Cousins Properties
CUZ
$4.97B
| $1.49M | 0.01% |
40,384
-2,863
| -7% | -$105K |
|
884
Enovis
ENOV
$1.81B
| $1.49M | 0.01% |
18,840
-1,298
| -6% | -$102K |
|
885
Teradata
TDC
$2.04B
| $1.49M | 0.01% |
29,711
-2,106
| -7% | -$105K |
|
|
NVRO
886
DELISTED
NEVRO CORP.
NVRO
| $1.48M | 0.01% |
8,941
-580
| -6% | -$96.1K |
|
887
Synaptics
SYNA
$2.76B
| $1.48M | 0.01% |
9,494
-554
| -6% | -$86.2K |
|
888
Valley National Bancorp
VLY
$6.03B
| $1.47M | 0.01% |
109,780
-1,911
| -2% | -$25.7K |
|
889
Regal Rexnord
RRX
$9.62B
| $1.47M | 0.01% |
11,038
-779
| -7% | -$104K |
|
890
Q2 Holdings
QTWO
$5.17B
| $1.47M | 0.01% |
14,358
+241
| +2% | +$24.7K |
|
891
Maximus
MMS
$5.08B
| $1.47M | 0.01% |
16,704
-1,185
| -7% | -$104K |
|
892
KBR
KBR
$6.38B
| $1.46M | 0.01% |
38,285
-3,205
| -8% | -$122K |
|
893
Interactive Brokers
IBKR
$28.2B
| $1.46M | 0.01% |
88,824
-1,012
| -1% | -$16.6K |
|
894
TD Synnex
SNX
$12.6B
| $1.45M | 0.01% |
11,922
-832
| -7% | -$101K |
|
895
Acadia Healthcare
ACHC
$2.06B
| $1.44M | 0.01% |
22,981
-334
| -1% | -$21K |
|
896
Herbalife
HLF
$964M
| $1.44M | 0.01% |
27,305
-1,430
| -5% | -$75.4K |
|
897
Chart Industries
GTLS
$8.98B
| $1.43M | 0.01% |
9,802
-695
| -7% | -$102K |
|
|
CHNG
898
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.43M | 0.01% |
62,134
-4,336
| -7% | -$99.9K |
|
899
Glacier Bancorp
GBCI
$5.8B
| $1.43M | 0.01% |
25,940
-1,835
| -7% | -$101K |
|
900
Flowserve
FLS
$7.41B
| $1.43M | 0.01% |
35,413
-2,507
| -7% | -$101K |
|