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 | |
|---|---|---|---|---|---|---|
876
Graphic Packaging
GPK
$6.14B
| $1.47M | 0.01% |
77,414
+4,631
| +6% | +$88.2K |
|
877
QuidelOrtho
QDEL
$1.88B
| $1.47M | 0.01% |
10,431
+23
| +0.2% | +$3.25K |
|
878
Valley National Bancorp
VLY
$5.99B
| $1.47M | 0.01% |
110,560
+780
| +0.7% | +$10.4K |
|
879
HealthEquity
HQY
$7.88B
| $1.47M | 0.01% |
22,711
+375
| +2% | +$24.3K |
|
880
NeoGenomics
NEO
$966M
| $1.47M | 0.01% |
30,516
+318
| +1% | +$15.3K |
|
881
Clean Harbors
CLH
$12.6B
| $1.47M | 0.01% |
14,120
-30
| -0.2% | -$3.12K |
|
882
Credit Acceptance
CACC
$5.8B
| $1.47M | 0.01% |
2,503
-12
| -0.5% | -$7.02K |
|
883
Ralph Lauren
RL
$18.9B
| $1.46M | 0.01% |
13,143
+31
| +0.2% | +$3.44K |
|
884
Workiva
WK
$4.24B
| $1.46M | 0.01% |
10,348
+161
| +2% | +$22.7K |
|
|
TMX
885
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.46M | 0.01% |
35,016
-887
| -2% | -$37K |
|
886
RBC Bearings
RBC
$11.9B
| $1.46M | 0.01% |
6,871
+37
| +0.5% | +$7.85K |
|
887
Boyd Gaming
BYD
$6.84B
| $1.45M | 0.01% |
22,897
+157
| +0.7% | +$9.93K |
|
888
Antero Resources
AR
$10.1B
| $1.45M | 0.01% |
76,853
+3,169
| +4% | +$59.6K |
|
889
SouthState Bank Corporation
SSB
$10.3B
| $1.45M | 0.01% |
19,360
+67
| +0.3% | +$5K |
|
|
PACW
890
DELISTED
PacWest Bancorp
PACW
| $1.44M | 0.01% |
31,847
-341
| -1% | -$15.5K |
|
|
SRC
891
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | 0.01% |
31,315
+92
| +0.3% | +$4.24K |
|
892
Glacier Bancorp
GBCI
$5.76B
| $1.44M | 0.01% |
26,015
+75
| +0.3% | +$4.15K |
|
893
Eagle Materials
EXP
$7.49B
| $1.44M | 0.01% |
10,967
+137
| +1% | +$18K |
|
894
Bank OZK
OZK
$5.89B
| $1.43M | 0.01% |
33,278
+69
| +0.2% | +$2.97K |
|
895
Idacorp
IDA
$6.76B
| $1.42M | 0.01% |
13,760
+41
| +0.3% | +$4.24K |
|
896
WESCO International
WCC
$10.5B
| $1.42M | 0.01% |
12,302
+59
| +0.5% | +$6.81K |
|
|
CDK
897
DELISTED
CDK Global, Inc.
CDK
| $1.41M | 0.01% |
33,170
+73
| +0.2% | +$3.11K |
|
898
Curtiss-Wright
CW
$18.7B
| $1.41M | 0.01% |
11,151
+23
| +0.2% | +$2.9K |
|
899
Pegasystems
PEGA
$9.66B
| $1.41M | 0.01% |
22,136
+144
| +0.7% | +$9.15K |
|
|
NATI
900
DELISTED
National Instruments Corp
NATI
| $1.41M | 0.01% |
35,849
+75
| +0.2% | +$2.94K |
|