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 | |
|---|---|---|---|---|---|---|
926
Integra LifeSciences
IART
$1.22B
| $1.34M | 0.01% |
19,576
+82
| +0.4% | +$5.62K |
|
927
Webster Financial
WBS
$10.3B
| $1.34M | 0.01% |
24,630
+111
| +0.5% | +$6.04K |
|
928
SL Green Realty
SLG
$4.46B
| $1.34M | 0.01% |
18,891
-275
| -1% | -$19.5K |
|
929
Victoria's Secret
VSCO
$2.13B
| $1.33M | 0.01% |
+24,038
| New | +$1.33M |
|
930
Wingstop
WING
$7.73B
| $1.33M | 0.01% |
8,100
+30
| +0.4% | +$4.92K |
|
|
CHNG
931
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.33M | 0.01% |
63,359
+1,225
| +2% | +$25.7K |
|
|
AMED
932
DELISTED
Amedisys
AMED
| $1.32M | 0.01% |
8,872
-57
| -0.6% | -$8.5K |
|
933
Element Solutions
ESI
$6.32B
| $1.32M | 0.01% |
60,665
+213
| +0.4% | +$4.62K |
|
934
First Citizens BancShares
FCNCA
$25.2B
| $1.32M | 0.01% |
1,560
+3
| +0.2% | +$2.53K |
|
935
STAAR Surgical
STAA
$1.38B
| $1.31M | 0.01% |
10,219
+93
| +0.9% | +$11.9K |
|
936
Pacific Biosciences
PACB
$375M
| $1.31M | 0.01% |
51,333
+1,467
| +3% | +$37.5K |
|
937
Chemours
CC
$2.53B
| $1.31M | 0.01% |
45,088
+190
| +0.4% | +$5.52K |
|
|
STL
938
DELISTED
Sterling Bancorp
STL
| $1.31M | 0.01% |
52,463
+21
| +0% | +$524 |
|
939
Tilray
TLRY
$1.16B
| $1.31M | 0.01% |
115,767
+1,020
| +0.9% | +$11.5K |
|
940
Iridium Communications
IRDM
$1.93B
| $1.3M | 0.01% |
32,723
-128
| -0.4% | -$5.1K |
|
941
Boston Beer
SAM
$2.4B
| $1.3M | 0.01% |
2,553
-19
| -0.7% | -$9.68K |
|
942
Bread Financial
BFH
$2.98B
| $1.3M | 0.01% |
16,122
+42
| +0.3% | +$3.38K |
|
943
Flowers Foods
FLO
$3.02B
| $1.3M | 0.01% |
54,787
+118
| +0.2% | +$2.79K |
|
944
Premier
PINC
$2.22B
| $1.29M | 0.01% |
33,305
+77
| +0.2% | +$2.99K |
|
945
Cirrus Logic
CRUS
$5.87B
| $1.29M | 0.01% |
15,669
-109
| -0.7% | -$8.97K |
|
946
Houlihan Lokey
HLI
$14.5B
| $1.29M | 0.01% |
14,004
| – | – |
|
|
LHCG
947
DELISTED
LHC Group LLC
LHCG
| $1.29M | 0.01% |
8,194
+36
| +0.4% | +$5.65K |
|
948
Twist Bioscience
TWST
$1.55B
| $1.28M | 0.01% |
11,987
+86
| +0.7% | +$9.2K |
|
|
BCPC
949
Balchem Corporation
BCPC
$5.1B
| $1.28M | 0.01% |
8,835
+30
| +0.3% | +$4.35K |
|
|
PDCE
950
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.01% |
27,053
-70
| -0.3% | -$3.32K |
|