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 | |
|---|---|---|---|---|---|---|
|
UNVR
1026
DELISTED
Univar Solutions Inc.
UNVR
| $1.12M | 0.01% |
46,044
-3,181
| -6% | -$77.6K |
|
1027
Portland General Electric
POR
$4.67B
| $1.12M | 0.01% |
24,339
-1,718
| -7% | -$79.2K |
|
1028
Ryman Hospitality Properties
RHP
$6.31B
| $1.12M | 0.01% |
14,198
-1,007
| -7% | -$79.5K |
|
1029
Black Hills Corp
BKH
$4.32B
| $1.12M | 0.01% |
17,056
-1,210
| -7% | -$79.4K |
|
1030
ICU Medical
ICUI
$3.27B
| $1.12M | 0.01% |
5,438
-364
| -6% | -$74.9K |
|
1031
Range Resources
RRC
$8.4B
| $1.12M | 0.01% |
66,772
-385
| -0.6% | -$6.45K |
|
|
ENV
1032
DELISTED
ENVESTNET, INC.
ENV
| $1.11M | 0.01% |
14,665
-1,040
| -7% | -$78.9K |
|
1033
BridgeBio Pharma
BBIO
$9.82B
| $1.11M | 0.01% |
18,221
+3,027
| +20% | +$185K |
|
1034
LivaNova
LIVN
$3.09B
| $1.11M | 0.01% |
13,210
-936
| -7% | -$78.7K |
|
1035
Avis
CAR
$5.55B
| $1.11M | 0.01% |
14,239
-1,989
| -12% | -$155K |
|
1036
Resideo Technologies
REZI
$5.65B
| $1.11M | 0.01% |
36,964
-2,595
| -7% | -$77.9K |
|
1037
Antero Resources
AR
$10.2B
| $1.11M | 0.01% |
73,684
+7,205
| +11% | +$108K |
|
|
UMPQ
1038
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | 0.01% |
59,864
-4,244
| -7% | -$78.3K |
|
1039
Box
BOX
$4.73B
| $1.1M | 0.01% |
43,124
-2,446
| -5% | -$62.5K |
|
1040
Community Bank
CBU
$3.12B
| $1.1M | 0.01% |
14,568
-1,018
| -7% | -$77K |
|
1041
Itron
ITRI
$5.49B
| $1.1M | 0.01% |
10,997
-175
| -2% | -$17.5K |
|
|
AQUA
1042
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.1M | 0.01% |
32,524
-2,307
| -7% | -$78K |
|
1043
Viavi Solutions
VIAV
$2.67B
| $1.1M | 0.01% |
62,175
-4,485
| -7% | -$79.2K |
|
|
JWN
1044
DELISTED
Nordstrom
JWN
| $1.1M | 0.01% |
30,004
-2,131
| -7% | -$77.9K |
|
1045
Cardlytics
CDLX
$58.6M
| $1.1M | 0.01% |
8,632
-613
| -7% | -$77.8K |
|
1046
Howard Hughes
HHH
$4.85B
| $1.1M | 0.01% |
11,787
-792
| -6% | -$73.6K |
|
1047
Cerence
CRNC
$446M
| $1.09M | 0.01% |
10,251
-644
| -6% | -$68.7K |
|
1048
Lemonade
LMND
$3.8B
| $1.09M | 0.01% |
9,995
-497
| -5% | -$54.4K |
|
1049
LivePerson
LPSN
$87M
| $1.09M | 0.01% |
17,272
-1,225
| -7% | -$77.4K |
|
1050
Watts Water Technologies
WTS
$9.46B
| $1.09M | 0.01% |
7,467
-120
| -2% | -$17.5K |
|