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 | |
|---|---|---|---|---|---|---|
901
nVent Electric
NVT
$15.3B
| $1.43M | 0.01% |
45,716
-1,330
| -3% | -$41.5K |
|
902
Inspire Medical Systems
INSP
$2.45B
| $1.43M | 0.01% |
7,374
+317
| +4% | +$61.3K |
|
|
BHVN
903
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.42M | 0.01% |
14,664
-167
| -1% | -$16.2K |
|
904
Hexcel
HXL
$4.93B
| $1.42M | 0.01% |
22,738
-1,579
| -6% | -$98.5K |
|
905
Element Solutions
ESI
$6.24B
| $1.41M | 0.01% |
60,452
-4,316
| -7% | -$101K |
|
|
DISCA
906
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.01% |
45,928
-296
| -0.6% | -$9.08K |
|
907
Bank OZK
OZK
$5.89B
| $1.4M | 0.01% |
33,209
-2,355
| -7% | -$99.3K |
|
908
Boyd Gaming
BYD
$6.84B
| $1.4M | 0.01% |
22,740
-1,612
| -7% | -$99.1K |
|
909
ASGN Inc
ASGN
$2.23B
| $1.39M | 0.01% |
14,380
-1,019
| -7% | -$98.8K |
|
910
Armstrong World Industries
AWI
$8.61B
| $1.39M | 0.01% |
12,990
-942
| -7% | -$101K |
|
|
FLG
911
Flagstar Financial, Inc.
FLG
$5.3B
| $1.39M | 0.01% |
42,034
-2,980
| -7% | -$98.5K |
|
912
Saic
SAIC
$4.75B
| $1.39M | 0.01% |
15,827
+588
| +4% | +$51.6K |
|
913
Travel + Leisure Co
TNL
$4B
| $1.39M | 0.01% |
23,358
-1,636
| -7% | -$97.3K |
|
914
Erie Indemnity
ERIE
$17.3B
| $1.39M | 0.01% |
7,180
-145
| -2% | -$28K |
|
|
CIT
915
DELISTED
CIT Group Inc.
CIT
| $1.38M | 0.01% |
26,832
-1,849
| -6% | -$95.4K |
|
916
HF Sinclair
DINO
$9.57B
| $1.38M | 0.01% |
41,941
-2,864
| -6% | -$94.2K |
|
|
QVCGA
917
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.38M | 0.01% |
2,109
-149
| -7% | -$97.5K |
|
918
AutoNation
AN
$8.42B
| $1.38M | 0.01% |
14,530
-2,095
| -13% | -$199K |
|
|
AYX
919
DELISTED
Alteryx, Inc.
AYX
| $1.38M | 0.01% |
16,022
+289
| +2% | +$24.9K |
|
920
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.38M | 0.01% |
20,720
-390
| -2% | -$25.9K |
|
921
Pure Storage
PSTG
$27B
| $1.38M | 0.01% |
70,450
+180
| +0.3% | +$3.52K |
|
922
Ionis Pharmaceuticals
IONS
$10.2B
| $1.38M | 0.01% |
34,461
-3,838
| -10% | -$153K |
|
923
Essent Group
ESNT
$6.24B
| $1.37M | 0.01% |
30,560
-2,167
| -7% | -$97.4K |
|
924
Medpace
MEDP
$13.4B
| $1.37M | 0.01% |
7,771
-560
| -7% | -$98.9K |
|
925
Ashland
ASH
$2.42B
| $1.37M | 0.01% |
15,667
-204
| -1% | -$17.9K |
|