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 | |
|---|---|---|---|---|---|---|
926
NeoGenomics
NEO
$966M
| $1.36M | 0.01% |
30,198
-507
| -2% | -$22.9K |
|
927
RBC Bearings
RBC
$11.9B
| $1.36M | 0.01% |
6,834
-473
| -6% | -$94.3K |
|
928
Valmont Industries
VMI
$7.45B
| $1.36M | 0.01% |
5,767
-420
| -7% | -$99.1K |
|
|
QTS
929
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.36M | 0.01% |
17,555
-1,165
| -6% | -$90.1K |
|
930
Spirit AeroSystems
SPR
$4.76B
| $1.35M | 0.01% |
28,689
-2,062
| -7% | -$97.3K |
|
931
3D Systems Corporation
DDD
$289M
| $1.35M | 0.01% |
33,745
-2,393
| -7% | -$95.7K |
|
932
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.35M | 0.01% |
16,004
-1,124
| -7% | -$94.5K |
|
933
Rayonier
RYN
$4.04B
| $1.35M | 0.01% |
39,373
-2,392
| -6% | -$81.8K |
|
934
Cirrus Logic
CRUS
$5.91B
| $1.34M | 0.01% |
15,778
-1,096
| -6% | -$93.3K |
|
935
Hanover Insurance
THG
$6.37B
| $1.34M | 0.01% |
9,891
-953
| -9% | -$129K |
|
936
Power Integrations
POWI
$2.5B
| $1.34M | 0.01% |
16,324
-1,102
| -6% | -$90.5K |
|
937
Idacorp
IDA
$6.76B
| $1.34M | 0.01% |
13,719
-970
| -7% | -$94.6K |
|
938
Bread Financial
BFH
$2.99B
| $1.34M | 0.01% |
16,080
-456
| -3% | -$37.9K |
|
939
Neogen
NEOG
$1.21B
| $1.33M | 0.01% |
28,946
-1,934
| -6% | -$89.1K |
|
940
QuidelOrtho
QDEL
$1.88B
| $1.33M | 0.01% |
10,408
-613
| -6% | -$78.5K |
|
941
Integra LifeSciences
IART
$1.21B
| $1.33M | 0.01% |
19,494
-1,358
| -7% | -$92.7K |
|
|
GTM
942
ZoomInfo Technologies
GTM
$3.63B
| $1.33M | 0.01% |
25,396
+1,055
| +4% | +$55K |
|
|
PACW
943
DELISTED
PacWest Bancorp
PACW
| $1.33M | 0.01% |
32,188
-1,808
| -5% | -$74.4K |
|
|
CHX
944
DELISTED
ChampionX
CHX
| $1.32M | 0.01% |
51,604
-3,659
| -7% | -$93.9K |
|
945
Rithm Capital
RITM
$6.65B
| $1.32M | 0.01% |
124,986
+3,962
| +3% | +$42K |
|
946
Flowers Foods
FLO
$3.02B
| $1.32M | 0.01% |
54,669
-3,849
| -7% | -$93.1K |
|
947
Curtiss-Wright
CW
$19.3B
| $1.32M | 0.01% |
11,128
-953
| -8% | -$113K |
|
948
Park Hotels & Resorts
PK
$2.36B
| $1.32M | 0.01% |
64,128
-4,459
| -7% | -$91.9K |
|
949
Selective Insurance
SIGI
$4.75B
| $1.32M | 0.01% |
16,278
-1,140
| -7% | -$92.5K |
|
950
Graphic Packaging
GPK
$6.24B
| $1.32M | 0.01% |
72,783
-6,042
| -8% | -$110K |
|