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 | |
|---|---|---|---|---|---|---|
1101
Sabre
SABR
$726M
| $1.02M | 0.01% |
81,946
-10,411
| -11% | -$130K |
|
1102
Rogers Corp
ROG
$1.48B
| $1.02M | 0.01% |
5,083
-353
| -6% | -$70.9K |
|
1103
Spire
SR
$4.49B
| $1.02M | 0.01% |
14,125
-901
| -6% | -$65.1K |
|
1104
Ambarella
AMBA
$3.43B
| $1.02M | 0.01% |
9,561
-515
| -5% | -$54.9K |
|
1105
Maravai LifeSciences
MRVI
$395M
| $1.02M | 0.01% |
+24,358
| New | +$1.02M |
|
|
RETA
1106
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.02M | 0.01% |
7,179
+44
| +0.6% | +$6.23K |
|
|
JBGS
1107
JBG SMITH
JBGS
$1.44B
| $1.01M | 0.01% |
32,195
-2,510
| -7% | -$79.1K |
|
|
MZTI
1108
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.01M | 0.01% |
5,242
-369
| -7% | -$71.4K |
|
|
ARNC
1109
DELISTED
Arconic Corporation
ARNC
| $1.01M | 0.01% |
28,404
-191
| -0.7% | -$6.81K |
|
1110
AXIS Capital
AXS
$7.77B
| $1.01M | 0.01% |
20,637
-3,909
| -16% | -$192K |
|
1111
Mercury Systems
MRCY
$4.41B
| $1.01M | 0.01% |
15,261
-1,042
| -6% | -$69K |
|
1112
Magnite
MGNI
$3.42B
| $1.01M | 0.01% |
29,844
-1,118
| -4% | -$37.8K |
|
1113
First Hawaiian
FHB
$3.2B
| $1.01M | 0.01% |
35,587
-2,486
| -7% | -$70.5K |
|
1114
Adaptive Biotechnologies
ADPT
$1.96B
| $1.01M | 0.01% |
24,598
-1,282
| -5% | -$52.4K |
|
1115
Commercial Metals
CMC
$6.52B
| $1M | 0.01% |
32,638
-2,314
| -7% | -$71.1K |
|
1116
Sensient Technologies
SXT
$4.51B
| $998K | 0.01% |
11,530
-800
| -6% | -$69.2K |
|
1117
Under Armour Class C
UA
$2.06B
| $995K | 0.01% |
53,601
-3,726
| -6% | -$69.2K |
|
1118
Silgan Holdings
SLGN
$4.71B
| $993K | 0.01% |
23,933
+1,399
| +6% | +$58K |
|
|
STMP
1119
DELISTED
Stamps.com, Inc.
STMP
| $993K | 0.01% |
4,957
-351
| -7% | -$70.3K |
|
1120
Allete
ALE
$3.68B
| $991K | 0.01% |
14,167
-963
| -6% | -$67.4K |
|
1121
LGI Homes
LGIH
$1.4B
| $990K | 0.01% |
6,112
-99
| -2% | -$16K |
|
1122
Steven Madden
SHOO
$2.27B
| $990K | 0.01% |
22,614
-392
| -2% | -$17.2K |
|
|
CLDR
1123
DELISTED
Cloudera, Inc.
CLDR
| $989K | 0.01% |
62,344
-1,348
| -2% | -$21.4K |
|
1124
Luminar Technologies
LAZR
$127M
| $980K | 0.01% |
+2,976
| New | +$980K |
|
1125
Stitch Fix
SFIX
$728M
| $980K | 0.01% |
16,244
-540
| -3% | -$32.6K |
|