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 | |
|---|---|---|---|---|---|---|
1076
Qualys
QLYS
$4.75B
| $1.01M | 0.01% |
9,063
+4
| +0% | +$445 |
|
1077
Alarm.com
ALRM
$2.76B
| $1.01M | 0.01% |
12,876
+71
| +0.6% | +$5.55K |
|
1078
EPR Properties
EPR
$4.19B
| $1.01M | 0.01% |
20,366
+42
| +0.2% | +$2.08K |
|
1079
Community Bank
CBU
$3.13B
| $1M | 0.01% |
14,677
+109
| +0.7% | +$7.46K |
|
1080
Home BancShares
HOMB
$5.82B
| $1M | 0.01% |
42,657
+24
| +0.1% | +$565 |
|
1081
Avnet
AVT
$4.52B
| $1M | 0.01% |
27,104
+69
| +0.3% | +$2.55K |
|
1082
Commercial Metals
CMC
$6.53B
| $1M | 0.01% |
32,826
+188
| +0.6% | +$5.73K |
|
1083
Meritage Homes
MTH
$5.59B
| $1M | 0.01% |
20,618
+224
| +1% | +$10.9K |
|
1084
Outfront Media
OUT
$3.12B
| $999K | 0.01% |
40,277
+390
| +1% | +$9.67K |
|
1085
Cerence
CRNC
$403M
| $990K | 0.01% |
10,302
+51
| +0.5% | +$4.9K |
|
1086
Howard Hughes
HHH
$4.68B
| $989K | 0.01% |
11,811
+24
| +0.2% | +$2.01K |
|
1087
Hain Celestial
HAIN
$176M
| $988K | 0.01% |
23,089
+5
| +0% | +$214 |
|
1088
Merit Medical Systems
MMSI
$5.26B
| $986K | 0.01% |
13,728
+139
| +1% | +$9.98K |
|
1089
Ameris Bancorp
ABCB
$5.07B
| $985K | 0.01% |
18,994
+91
| +0.5% | +$4.72K |
|
1090
Broadstone Net Lease
BNL
$3.52B
| $985K | 0.01% |
39,718
+82
| +0.2% | +$2.03K |
|
1091
Kulicke & Soffa
KLIC
$1.98B
| $985K | 0.01% |
16,903
+29
| +0.2% | +$1.69K |
|
|
VNE
1092
DELISTED
Veoneer, Inc.
VNE
| $985K | 0.01% |
28,928
+99
| +0.3% | +$3.37K |
|
|
CCMP
1093
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $982K | 0.01% |
7,969
+41
| +0.5% | +$5.05K |
|
1094
Viavi Solutions
VIAV
$2.66B
| $980K | 0.01% |
62,279
+104
| +0.2% | +$1.64K |
|
1095
Sabre
SABR
$679M
| $979K | 0.01% |
82,668
+722
| +0.9% | +$8.55K |
|
1096
FirstCash
FCFS
$6.46B
| $978K | 0.01% |
11,176
+21
| +0.2% | +$1.84K |
|
1097
Frontdoor
FTDR
$4.62B
| $978K | 0.01% |
23,340
+94
| +0.4% | +$3.94K |
|
1098
Haemonetics
HAE
$2.59B
| $977K | 0.01% |
13,843
+28
| +0.2% | +$1.98K |
|
|
AIMC
1099
DELISTED
Altra Industrial Motion Corp.
AIMC
| $977K | 0.01% |
17,648
+57
| +0.3% | +$3.16K |
|
1100
Ollie's Bargain Outlet
OLLI
$7.95B
| $968K | 0.01% |
16,065
+61
| +0.4% | +$3.68K |
|