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 | |
|---|---|---|---|---|---|---|
1126
Navient
NAVI
$1.28B
| $979K | 0.01% |
50,636
-3,590
| -7% | -$69.4K |
|
|
PPBI
1127
DELISTED
Pacific Premier Bancorp
PPBI
| $978K | 0.01% |
23,115
-1,613
| -7% | -$68.2K |
|
1128
Murphy Oil
MUR
$3.68B
| $972K | 0.01% |
41,752
-725
| -2% | -$16.9K |
|
1129
Onto Innovation
ONTO
$5.44B
| $971K | 0.01% |
13,288
-927
| -7% | -$67.7K |
|
1130
Unifirst Corp
UNF
$3.18B
| $970K | 0.01% |
4,136
-305
| -7% | -$71.5K |
|
1131
Kinsale Capital Group
KNSL
$10.1B
| $969K | 0.01% |
5,881
-390
| -6% | -$64.3K |
|
1132
White Mountains Insurance
WTM
$4.54B
| $968K | 0.01% |
843
-60
| -7% | -$68.9K |
|
1133
EXL Service
EXLS
$7.04B
| $967K | 0.01% |
45,495
-3,715
| -8% | -$79K |
|
1134
PotlatchDeltic
PCH
$3.2B
| $967K | 0.01% |
18,190
-1,277
| -7% | -$67.9K |
|
1135
SPS Commerce
SPSC
$4B
| $966K | 0.01% |
9,673
-605
| -6% | -$60.4K |
|
1136
Fabrinet
FN
$12.8B
| $961K | 0.01% |
10,022
-731
| -7% | -$70.1K |
|
1137
Applied Industrial Technologies
AIT
$9.94B
| $961K | 0.01% |
10,556
-727
| -6% | -$66.2K |
|
1138
Diodes
DIOD
$2.44B
| $960K | 0.01% |
12,037
-840
| -7% | -$67K |
|
1139
Meritage Homes
MTH
$5.61B
| $959K | 0.01% |
20,394
-1,504
| -7% | -$70.7K |
|
1140
Hilton Grand Vacations
HGV
$3.98B
| $958K | 0.01% |
23,134
-402
| -2% | -$16.6K |
|
1141
Ameris Bancorp
ABCB
$5.1B
| $957K | 0.01% |
18,903
-314
| -2% | -$15.9K |
|
1142
Helmerich & Payne
HP
$2.1B
| $957K | 0.01% |
29,318
-2,005
| -6% | -$65.4K |
|
|
TRTN
1143
DELISTED
Triton International Limited
TRTN
| $957K | 0.01% |
18,281
-1,691
| -8% | -$88.5K |
|
1144
Kratos Defense & Security Solutions
KTOS
$11.7B
| $956K | 0.01% |
33,561
-2,173
| -6% | -$61.9K |
|
1145
Insight Enterprises
NSIT
$3.9B
| $954K | 0.01% |
9,542
-675
| -7% | -$67.5K |
|
1146
WD-40
WDFC
$2.86B
| $954K | 0.01% |
3,721
-257
| -6% | -$65.9K |
|
|
ETRN
1147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $954K | 0.01% |
112,057
-7,541
| -6% | -$64.2K |
|
|
NUVA
1148
DELISTED
NuVasive, Inc.
NUVA
| $947K | 0.01% |
13,966
-963
| -6% | -$65.3K |
|
|
CIM
1149
Chimera Investment
CIM
$1.15B
| $944K | 0.01% |
20,891
-1,789
| -8% | -$80.8K |
|
1150
Outfront Media
OUT
$3.16B
| $943K | 0.01% |
39,887
-2,829
| -7% | -$66.9K |
|