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 | |
|---|---|---|---|---|---|---|
1051
LivaNova
LIVN
$3.13B
| $1.05M | 0.01% |
13,308
+98
| +0.7% | +$7.76K |
|
|
QVCGA
1052
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.05M | 0.01% |
2,068
-41
| -2% | -$20.9K |
|
1053
LivePerson
LPSN
$91.8M
| $1.05M | 0.01% |
17,843
+571
| +3% | +$33.7K |
|
1054
Murphy Oil
MUR
$3.69B
| $1.05M | 0.01% |
42,057
+305
| +0.7% | +$7.62K |
|
1055
Box
BOX
$4.78B
| $1.05M | 0.01% |
44,310
+1,186
| +3% | +$28.1K |
|
1056
Sensient Technologies
SXT
$4.57B
| $1.05M | 0.01% |
11,517
-13
| -0.1% | -$1.18K |
|
|
VG
1057
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | 0.01% |
65,052
+717
| +1% | +$11.6K |
|
|
NVRO
1058
DELISTED
NEVRO CORP.
NVRO
| $1.05M | 0.01% |
8,999
+58
| +0.6% | +$6.75K |
|
1059
Casella Waste Systems
CWST
$5.89B
| $1.04M | 0.01% |
13,722
+103
| +0.8% | +$7.82K |
|
1060
First Hawaiian
FHB
$3.21B
| $1.04M | 0.01% |
35,512
-75
| -0.2% | -$2.2K |
|
|
PRFT
1061
DELISTED
Perficient Inc
PRFT
| $1.04M | 0.01% |
9,002
+23
| +0.3% | +$2.66K |
|
1062
CONMED
CNMD
$1.67B
| $1.04M | 0.01% |
7,924
+57
| +0.7% | +$7.46K |
|
1063
Under Armour
UAA
$2.16B
| $1.04M | 0.01% |
51,379
+107
| +0.2% | +$2.16K |
|
1064
Asbury Automotive
ABG
$4.97B
| $1.04M | 0.01% |
5,268
+26
| +0.5% | +$5.11K |
|
1065
Moelis & Co
MC
$5.61B
| $1.03M | 0.01% |
16,705
+932
| +6% | +$57.7K |
|
|
DOC
1066
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 0.01% |
58,692
+2,089
| +4% | +$36.8K |
|
1067
ServisFirst Bancshares
SFBS
$4.63B
| $1.03M | 0.01% |
13,276
+79
| +0.6% | +$6.15K |
|
1068
Fabrinet
FN
$12.9B
| $1.03M | 0.01% |
10,047
+25
| +0.2% | +$2.56K |
|
|
SAFM
1069
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.01% |
5,474
+11
| +0.2% | +$2.07K |
|
1070
MSC Industrial Direct
MSM
$5.14B
| $1.03M | 0.01% |
12,801
+102
| +0.8% | +$8.18K |
|
|
CLDR
1071
DELISTED
Cloudera, Inc.
CLDR
| $1.02M | 0.01% |
64,062
+1,718
| +3% | +$27.4K |
|
|
SUM
1072
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.02M | 0.01% |
32,512
+777
| +2% | +$24.4K |
|
|
SWN
1073
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.01% |
184,369
+1,493
| +0.8% | +$8.27K |
|
1074
TriNet
TNET
$3.48B
| $1.02M | 0.01% |
10,767
+4
| +0% | +$378 |
|
1075
FNB Corp
FNB
$5.9B
| $1.01M | 0.01% |
86,998
-401
| -0.5% | -$4.66K |
|