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 | |
|---|---|---|---|---|---|---|
|
SUM
1051
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.09M | 0.01% |
31,735
-2,053
| -6% | -$70.3K |
|
1052
Alarm.com
ALRM
$2.82B
| $1.09M | 0.01% |
12,805
-62
| -0.5% | -$5.25K |
|
1053
Ryder
R
$7.71B
| $1.09M | 0.01% |
14,597
-1,090
| -7% | -$81K |
|
1054
Avnet
AVT
$4.46B
| $1.08M | 0.01% |
27,035
-1,734
| -6% | -$69.5K |
|
1055
Under Armour
UAA
$2.05B
| $1.08M | 0.01% |
51,272
-3,611
| -7% | -$76.3K |
|
1056
Brighthouse Financial
BHF
$2.81B
| $1.08M | 0.01% |
23,752
-2,303
| -9% | -$105K |
|
1057
Hecla Mining
HL
$7.52B
| $1.08M | 0.01% |
145,479
-9,102
| -6% | -$67.7K |
|
1058
CONMED
CNMD
$1.66B
| $1.08M | 0.01% |
7,867
-459
| -6% | -$63.1K |
|
|
TXNM
1059
TXNM Energy, Inc.
TXNM
$6B
| $1.08M | 0.01% |
22,166
+138
| +0.6% | +$6.73K |
|
1060
Bankunited
BKU
$2.93B
| $1.08M | 0.01% |
25,298
-1,596
| -6% | -$68.1K |
|
1061
FNB Corp
FNB
$5.9B
| $1.08M | 0.01% |
87,399
-6,520
| -7% | -$80.4K |
|
1062
Xerox
XRX
$459M
| $1.08M | 0.01% |
45,899
-3,189
| -6% | -$74.9K |
|
1063
Asana
ASAN
$3.17B
| $1.08M | 0.01% |
+17,366
| New | +$1.08M |
|
|
AZEK
1064
DELISTED
The AZEK Co
AZEK
| $1.07M | 0.01% |
25,238
-1,771
| -7% | -$75.2K |
|
|
BBBY
1065
Bed Bath & Beyond, Inc.
BBBY
$597M
| $1.07M | 0.01% |
11,626
-201
| -2% | -$18.5K |
|
1066
Beam Therapeutics
BEAM
$2.11B
| $1.07M | 0.01% |
8,320
+3,258
| +64% | +$419K |
|
1067
EPR Properties
EPR
$4.42B
| $1.07M | 0.01% |
20,324
-1,397
| -6% | -$73.6K |
|
1068
ONE Gas
OGS
$4.55B
| $1.07M | 0.01% |
14,433
-1,024
| -7% | -$75.9K |
|
1069
TripAdvisor
TRIP
$2.05B
| $1.07M | 0.01% |
26,537
-1,811
| -6% | -$73K |
|
1070
Korn Ferry
KFY
$3.86B
| $1.07M | 0.01% |
14,678
-1,086
| -7% | -$78.8K |
|
1071
ACI Worldwide
ACIW
$5.23B
| $1.06M | 0.01% |
28,658
-5,331
| -16% | -$198K |
|
|
ARNA
1072
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.06M | 0.01% |
15,581
-1,351
| -8% | -$92.2K |
|
1073
TEGNA Inc
TGNA
$3.39B
| $1.06M | 0.01% |
56,616
-4,014
| -7% | -$75.3K |
|
1074
Alkermes
ALKS
$4.53B
| $1.06M | 0.01% |
43,285
-3,044
| -7% | -$74.6K |
|
|
WRI
1075
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | 0.01% |
33,091
-2,346
| -7% | -$75.2K |
|