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 | |
|---|---|---|---|---|---|---|
951
Clean Harbors
CLH
$12.6B
| $1.32M | 0.01% |
14,150
-1,128
| -7% | -$105K |
|
|
BPMC
952
DELISTED
Blueprint Medicines
BPMC
| $1.32M | 0.01% |
14,967
-445
| -3% | -$39.1K |
|
953
Kemper
KMPR
$3.36B
| $1.32M | 0.01% |
17,792
-296
| -2% | -$21.9K |
|
954
Appian
APPN
$2.3B
| $1.31M | 0.01% |
9,538
+176
| +2% | +$24.2K |
|
955
Iridium Communications
IRDM
$1.95B
| $1.31M | 0.01% |
32,851
-2,073
| -6% | -$82.9K |
|
956
OneMain Financial
OMF
$7.22B
| $1.31M | 0.01% |
21,912
-1,549
| -7% | -$92.8K |
|
|
EVBG
957
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.31M | 0.01% |
9,635
-541
| -5% | -$73.6K |
|
|
MNDT
958
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.01% |
64,853
-1,993
| -3% | -$40.3K |
|
959
Webster Financial
WBS
$10.3B
| $1.31M | 0.01% |
24,519
-1,739
| -7% | -$92.8K |
|
960
Simpson Manufacturing
SSD
$7.97B
| $1.3M | 0.01% |
11,806
+430
| +4% | +$47.5K |
|
961
Goodyear
GT
$2.45B
| $1.3M | 0.01% |
75,851
+7,985
| +12% | +$137K |
|
|
STL
962
DELISTED
Sterling Bancorp
STL
| $1.3M | 0.01% |
52,442
-4,137
| -7% | -$103K |
|
963
First Citizens BancShares
FCNCA
$25.4B
| $1.3M | 0.01% |
1,557
+146
| +10% | +$122K |
|
964
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.3M | 0.01% |
46,498
-3,297
| -7% | -$91.9K |
|
965
CareDx
CDNA
$710M
| $1.29M | 0.01% |
14,087
+465
| +3% | +$42.5K |
|
966
Novanta
NOVT
$4.14B
| $1.29M | 0.01% |
9,558
-677
| -7% | -$91.2K |
|
967
United Bankshares
UBSI
$5.36B
| $1.28M | 0.01% |
35,117
-2,657
| -7% | -$97K |
|
968
Highwoods Properties
HIW
$3.44B
| $1.28M | 0.01% |
28,249
-1,999
| -7% | -$90.3K |
|
969
FTI Consulting
FCN
$5.23B
| $1.27M | 0.01% |
9,308
-1,073
| -10% | -$147K |
|
970
Wingstop
WING
$7.84B
| $1.27M | 0.01% |
8,070
-571
| -7% | -$90K |
|
|
SAIL
971
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.27M | 0.01% |
24,853
-1,612
| -6% | -$82.3K |
|
972
Rapid7
RPD
$1.26B
| $1.27M | 0.01% |
13,387
-949
| -7% | -$89.8K |
|
973
WESCO International
WCC
$10.7B
| $1.26M | 0.01% |
12,243
-2,324
| -16% | -$239K |
|
974
Hawaiian Electric Industries
HE
$2.08B
| $1.26M | 0.01% |
29,753
-2,030
| -6% | -$85.8K |
|
975
Liberty Global Class A
LBTYA
$3.93B
| $1.25M | 0.01% |
46,134
-915
| -2% | -$24.9K |
|