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 | |
|---|---|---|---|---|---|---|
|
AQUA
976
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.23M | 0.01% |
32,660
+136
| +0.4% | +$5.11K |
|
|
CHX
977
DELISTED
ChampionX
CHX
| $1.23M | 0.01% |
54,843
+3,239
| +6% | +$72.4K |
|
978
DT Midstream
DTM
$10.9B
| $1.22M | 0.01% |
+26,391
| New | +$1.22M |
|
979
Timken Company
TKR
$5.51B
| $1.22M | 0.01% |
18,628
+106
| +0.6% | +$6.94K |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.01% |
60,096
+232
| +0.4% | +$4.7K |
|
981
OneMain Financial
OMF
$7.34B
| $1.22M | 0.01% |
21,978
+66
| +0.3% | +$3.65K |
|
|
JBTM
982
JBT Marel Corporation
JBTM
$7.28B
| $1.22M | 0.01% |
8,649
+24
| +0.3% | +$3.37K |
|
983
Fate Therapeutics
FATE
$118M
| $1.22M | 0.01% |
20,492
+98
| +0.5% | +$5.81K |
|
984
Hawaiian Electric Industries
HE
$2.1B
| $1.21M | 0.01% |
29,740
-13
| -0% | -$531 |
|
985
Ryder
R
$7.73B
| $1.21M | 0.01% |
14,674
+77
| +0.5% | +$6.37K |
|
986
Matador Resources
MTDR
$6.05B
| $1.21M | 0.01% |
31,810
+48
| +0.2% | +$1.83K |
|
987
UMB Financial
UMBF
$9.24B
| $1.21M | 0.01% |
12,501
+104
| +0.8% | +$10.1K |
|
988
Crane NXT
CXT
$3.56B
| $1.21M | 0.01% |
36,644
+228
| +0.6% | +$7.51K |
|
|
DISCA
989
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.01% |
47,357
+1,429
| +3% | +$36.3K |
|
990
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.2M | 0.01% |
20,760
+40
| +0.2% | +$2.31K |
|
991
Terreno Realty
TRNO
$6.06B
| $1.2M | 0.01% |
18,948
+288
| +2% | +$18.2K |
|
992
Ryman Hospitality Properties
RHP
$6.35B
| $1.19M | 0.01% |
14,249
+51
| +0.4% | +$4.27K |
|
993
National Storage Affiliates Trust
NSA
$2.49B
| $1.19M | 0.01% |
22,588
+5,147
| +30% | +$272K |
|
|
ENV
994
DELISTED
ENVESTNET, INC.
ENV
| $1.19M | 0.01% |
14,824
+159
| +1% | +$12.8K |
|
995
Radian Group
RDN
$4.81B
| $1.18M | 0.01% |
52,113
+43
| +0.1% | +$977 |
|
996
Liberty Broadband Class A
LBRDA
$8.68B
| $1.18M | 0.01% |
7,019
-33
| -0.5% | -$5.56K |
|
|
AYX
997
DELISTED
Alteryx, Inc.
AYX
| $1.18M | 0.01% |
16,131
+109
| +0.7% | +$7.97K |
|
998
Vimeo
VMEO
$1.28B
| $1.18M | 0.01% |
40,071
+4,296
| +12% | +$126K |
|
999
Kemper
KMPR
$3.36B
| $1.18M | 0.01% |
17,587
-205
| -1% | -$13.7K |
|
1000
Q2 Holdings
QTWO
$5.17B
| $1.17M | 0.01% |
14,570
+212
| +1% | +$17K |
|