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 | |
|---|---|---|---|---|---|---|
976
MGIC Investment
MTG
$6.54B
| $1.25M | 0.01% |
92,090
-6,469
| -7% | -$87.9K |
|
977
Exponent
EXPO
$3.5B
| $1.25M | 0.01% |
14,034
-995
| -7% | -$88.8K |
|
978
Innovative Industrial Properties
IIPR
$1.6B
| $1.24M | 0.01% |
6,504
+49
| +0.8% | +$9.36K |
|
|
PDCE
979
DELISTED
PDC Energy, Inc.
PDCE
| $1.24M | 0.01% |
27,123
-1,882
| -6% | -$86.2K |
|
980
AMN Healthcare
AMN
$751M
| $1.24M | 0.01% |
12,784
-907
| -7% | -$88K |
|
981
Select Medical
SEM
$1.54B
| $1.24M | 0.01% |
54,422
-3,827
| -7% | -$87.1K |
|
982
UFP Industries
UFPI
$5.84B
| $1.24M | 0.01% |
16,632
-1,180
| -7% | -$87.7K |
|
983
TG Therapeutics
TGTX
$5.15B
| $1.24M | 0.01% |
31,842
+1,220
| +4% | +$47.3K |
|
984
National Fuel Gas
NFG
$7.95B
| $1.23M | 0.01% |
23,542
-290
| -1% | -$15.2K |
|
|
JBTM
985
JBT Marel Corporation
JBTM
$7.28B
| $1.23M | 0.01% |
8,625
-611
| -7% | -$87.1K |
|
986
Air Lease Corp
AL
$7.11B
| $1.23M | 0.01% |
29,406
-2,059
| -7% | -$85.9K |
|
987
Carter's
CRI
$1.1B
| $1.22M | 0.01% |
11,865
-841
| -7% | -$86.8K |
|
988
The Ensign Group
ENSG
$9.59B
| $1.22M | 0.01% |
14,124
-876
| -6% | -$75.9K |
|
989
Avient
AVNT
$3.44B
| $1.22M | 0.01% |
24,816
-1,813
| -7% | -$89.1K |
|
990
Agree Realty
ADC
$7.96B
| $1.22M | 0.01% |
17,253
+1,135
| +7% | +$80K |
|
991
Semtech
SMTC
$5.29B
| $1.22M | 0.01% |
17,670
-1,299
| -7% | -$89.4K |
|
992
Wendy's
WEN
$1.88B
| $1.21M | 0.01% |
51,783
-3,672
| -7% | -$86K |
|
993
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.21M | 0.01% |
37,971
-2,459
| -6% | -$78.4K |
|
994
Terreno Realty
TRNO
$5.92B
| $1.2M | 0.01% |
18,660
-1,243
| -6% | -$80.2K |
|
995
Allison Transmission
ALSN
$7.57B
| $1.2M | 0.01% |
30,205
-2,594
| -8% | -$103K |
|
|
CCMP
996
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.2M | 0.01% |
7,928
-538
| -6% | -$81.1K |
|
997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.19M | 0.01% |
21,244
-698
| -3% | -$39.2K |
|
998
Liberty Broadband Class A
LBRDA
$8.61B
| $1.19M | 0.01% |
7,052
-41
| -0.6% | -$6.9K |
|
999
Advanced Energy
AEIS
$6.02B
| $1.17M | 0.01% |
10,411
-730
| -7% | -$82.2K |
|
1000
H&R Block
HRB
$6.73B
| $1.17M | 0.01% |
49,858
-6,295
| -11% | -$148K |
|