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 | |
|---|---|---|---|---|---|---|
|
ISBC
1101
DELISTED
Investors Bancorp, Inc.
ISBC
| $968K | 0.01% |
64,090
+66
| +0.1% | +$997 |
|
1102
Navient
NAVI
$1.31B
| $965K | 0.01% |
48,898
-1,738
| -3% | -$34.3K |
|
1103
Onto Innovation
ONTO
$5.3B
| $965K | 0.01% |
13,358
+70
| +0.5% | +$5.06K |
|
1104
LXP Industrial Trust
LXP
$2.74B
| $964K | 0.01% |
75,624
+177
| +0.2% | +$2.26K |
|
|
PPBI
1105
DELISTED
Pacific Premier Bancorp
PPBI
| $962K | 0.01% |
23,204
+89
| +0.4% | +$3.69K |
|
1106
Assured Guaranty
AGO
$3.96B
| $961K | 0.01% |
20,540
-1,425
| -6% | -$66.7K |
|
1107
MaxLinear
MXL
$1.4B
| $961K | 0.01% |
19,506
+256
| +1% | +$12.6K |
|
1108
AXIS Capital
AXS
$7.76B
| $957K | 0.01% |
20,779
+142
| +0.7% | +$6.54K |
|
|
DEN
1109
DELISTED
Denbury Inc.
DEN
| $957K | 0.01% |
13,621
+30
| +0.2% | +$2.11K |
|
|
JBGS
1110
JBG SMITH
JBGS
$1.44B
| $955K | 0.01% |
32,237
+42
| +0.1% | +$1.24K |
|
1111
Kinsale Capital Group
KNSL
$10.2B
| $955K | 0.01% |
5,903
+22
| +0.4% | +$3.56K |
|
|
TRTN
1112
DELISTED
Triton International Limited
TRTN
| $955K | 0.01% |
18,352
+71
| +0.4% | +$3.7K |
|
1113
Applied Industrial Technologies
AIT
$10.2B
| $954K | 0.01% |
10,585
+29
| +0.3% | +$2.61K |
|
1114
Westlake Corp
WLK
$11.5B
| $954K | 0.01% |
10,471
+46
| +0.4% | +$4.19K |
|
1115
Rogers Corp
ROG
$1.52B
| $950K | 0.01% |
5,097
+14
| +0.3% | +$2.61K |
|
1116
Under Armour Class C
UA
$2.1B
| $949K | 0.01% |
54,160
+559
| +1% | +$9.8K |
|
1117
Bumble
BMBL
$702M
| $946K | 0.01% |
18,934
+3,257
| +21% | +$163K |
|
1118
PotlatchDeltic
PCH
$3.3B
| $942K | 0.01% |
18,262
+72
| +0.4% | +$3.71K |
|
|
MDLA
1119
DELISTED
Medallia, Inc.
MDLA
| $942K | 0.01% |
27,817
+1,235
| +5% | +$41.8K |
|
1120
Macerich
MAC
$4.61B
| $940K | 0.01% |
56,254
+16,287
| +41% | +$272K |
|
1121
3D Systems Corporation
DDD
$289M
| $939K | 0.01% |
34,063
+318
| +0.9% | +$8.77K |
|
|
ARNA
1122
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $935K | 0.01% |
15,697
+116
| +0.7% | +$6.91K |
|
1123
Magnite
MGNI
$3.44B
| $934K | 0.01% |
33,345
+3,501
| +12% | +$98.1K |
|
1124
Walker & Dunlop
WD
$2.97B
| $934K | 0.01% |
8,228
+164
| +2% | +$18.6K |
|
|
CIM
1125
Chimera Investment
CIM
$1.17B
| $933K | 0.01% |
20,934
+43
| +0.2% | +$1.92K |
|