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 | |
|---|---|---|---|---|---|---|
1001
Crane NXT
CXT
$3.56B
| $1.17M | 0.01% |
36,416
-2,543
| -7% | -$81.6K |
|
1002
Wintrust Financial
WTFC
$9.17B
| $1.17M | 0.01% |
15,432
-1,346
| -8% | -$102K |
|
1003
Choice Hotels
CHH
$5.33B
| $1.17M | 0.01% |
9,799
-695
| -7% | -$82.6K |
|
1004
CommScope
COMM
$3.67B
| $1.16M | 0.01% |
54,592
-3,234
| -6% | -$68.9K |
|
1005
Radian Group
RDN
$4.73B
| $1.16M | 0.01% |
52,070
-3,692
| -7% | -$82.2K |
|
1006
Frontdoor
FTDR
$4.62B
| $1.16M | 0.01% |
23,246
-1,628
| -7% | -$81.1K |
|
1007
Premier
PINC
$2.21B
| $1.16M | 0.01% |
33,228
-2,316
| -7% | -$80.6K |
|
|
BCPC
1008
Balchem Corporation
BCPC
$5.05B
| $1.16M | 0.01% |
8,805
-612
| -6% | -$80.3K |
|
1009
Adient
ADNT
$1.92B
| $1.16M | 0.01% |
25,563
-400
| -2% | -$18.1K |
|
1010
RLI Corp
RLI
$6.08B
| $1.16M | 0.01% |
22,092
-1,516
| -6% | -$79.3K |
|
1011
UMB Financial
UMBF
$9.24B
| $1.15M | 0.01% |
12,397
-886
| -7% | -$82.5K |
|
1012
Signet Jewelers
SIG
$3.75B
| $1.15M | 0.01% |
14,227
-1,010
| -7% | -$81.6K |
|
1013
Sonos
SONO
$1.77B
| $1.15M | 0.01% |
32,549
+6,269
| +24% | +$221K |
|
|
HR
1014
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | 0.01% |
37,987
-1,619
| -4% | -$48.9K |
|
1015
Grand Canyon Education
LOPE
$5.69B
| $1.15M | 0.01% |
12,742
-898
| -7% | -$80.8K |
|
1016
Houlihan Lokey
HLI
$14.1B
| $1.15M | 0.01% |
14,004
-935
| -6% | -$76.4K |
|
1017
Matador Resources
MTDR
$6.16B
| $1.14M | 0.01% |
31,762
-549
| -2% | -$19.8K |
|
|
AIMC
1018
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.14M | 0.01% |
17,591
-1,247
| -7% | -$81.1K |
|
1019
Credit Acceptance
CACC
$5.8B
| $1.14M | 0.01% |
2,515
-311
| -11% | -$141K |
|
|
HPP
1020
Hudson Pacific Properties
HPP
$1.1B
| $1.14M | 0.01% |
41,034
-3,256
| -7% | -$90.6K |
|
1021
MSC Industrial Direct
MSM
$5.1B
| $1.14M | 0.01% |
12,699
-623
| -5% | -$55.9K |
|
1022
EnerSys
ENS
$3.92B
| $1.13M | 0.01% |
11,603
-791
| -6% | -$77.3K |
|
1023
Workiva
WK
$4.24B
| $1.13M | 0.01% |
10,187
-266
| -3% | -$29.6K |
|
|
LSXMA
1024
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | 0.01% |
32,917
-662
| -2% | -$22.7K |
|
1025
National Vision
EYE
$1.79B
| $1.13M | 0.01% |
22,024
-1,561
| -7% | -$79.8K |
|