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 | |
|---|---|---|---|---|---|---|
1026
Grand Canyon Education
LOPE
$5.69B
| $1.11M | 0.01% |
12,624
-118
| -0.9% | -$10.4K |
|
1027
Hilton Grand Vacations
HGV
$3.99B
| $1.11M | 0.01% |
23,301
+167
| +0.7% | +$7.94K |
|
1028
Insperity
NSP
$1.93B
| $1.11M | 0.01% |
10,008
+140
| +1% | +$15.5K |
|
1029
Fastly
FSLY
$1.16B
| $1.11M | 0.01% |
27,378
+935
| +4% | +$37.8K |
|
|
LSXMA
1030
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.11M | 0.01% |
31,925
-992
| -3% | -$34.4K |
|
1031
Diodes
DIOD
$2.44B
| $1.1M | 0.01% |
12,153
+116
| +1% | +$10.5K |
|
|
UNVR
1032
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | 0.01% |
46,194
+150
| +0.3% | +$3.57K |
|
|
TXNM
1033
TXNM Energy, Inc.
TXNM
$5.99B
| $1.1M | 0.01% |
22,212
+46
| +0.2% | +$2.28K |
|
1034
Sonos
SONO
$1.77B
| $1.1M | 0.01% |
33,939
+1,390
| +4% | +$45K |
|
1035
TG Therapeutics
TGTX
$5.15B
| $1.09M | 0.01% |
32,755
+913
| +3% | +$30.4K |
|
1036
Papa John's
PZZA
$1.63B
| $1.09M | 0.01% |
8,560
+57
| +0.7% | +$7.24K |
|
1037
Denali Therapeutics
DNLI
$2.14B
| $1.08M | 0.01% |
21,458
+270
| +1% | +$13.6K |
|
|
HPP
1038
Hudson Pacific Properties
HPP
$1.1B
| $1.08M | 0.01% |
41,118
+84
| +0.2% | +$2.21K |
|
|
SAIL
1039
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.08M | 0.01% |
25,149
+296
| +1% | +$12.7K |
|
1040
Black Hills Corp
BKH
$4.28B
| $1.08M | 0.01% |
17,126
+70
| +0.4% | +$4.39K |
|
|
MIME
1041
DELISTED
Mimecast Limited
MIME
| $1.07M | 0.01% |
16,864
+238
| +1% | +$15.1K |
|
1042
The Ensign Group
ENSG
$9.59B
| $1.07M | 0.01% |
14,227
+103
| +0.7% | +$7.71K |
|
1043
Adient
ADNT
$1.92B
| $1.06M | 0.01% |
25,662
+99
| +0.4% | +$4.11K |
|
1044
Korn Ferry
KFY
$3.81B
| $1.06M | 0.01% |
14,711
+33
| +0.2% | +$2.39K |
|
1045
Select Medical
SEM
$1.54B
| $1.06M | 0.01% |
54,535
+113
| +0.2% | +$2.2K |
|
1046
Bankunited
BKU
$2.9B
| $1.06M | 0.01% |
25,399
+101
| +0.4% | +$4.22K |
|
1047
Brighthouse Financial
BHF
$2.79B
| $1.06M | 0.01% |
23,370
-382
| -2% | -$17.3K |
|
1048
Southwest Gas
SWX
$5.67B
| $1.06M | 0.01% |
15,799
+243
| +2% | +$16.3K |
|
1049
Spectrum Brands
SPB
$1.3B
| $1.06M | 0.01% |
11,031
+24
| +0.2% | +$2.3K |
|
1050
Allison Transmission
ALSN
$7.57B
| $1.05M | 0.01% |
29,839
-366
| -1% | -$12.9K |
|