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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$5.51B
| $930K | 0.01% |
12,294
+1,297
| +12% | +$98.1K |
|
1127
Eastern Bankshares
EBC
$3.37B
| $929K | 0.01% |
45,784
+95
| +0.2% | +$1.93K |
|
1128
Tenable Holdings
TENB
$3.63B
| $929K | 0.01% |
20,134
+338
| +2% | +$15.6K |
|
|
ALLK
1129
DELISTED
Allakos
ALLK
| $927K | 0.01% |
8,755
+192
| +2% | +$20.3K |
|
1130
LCI Industries
LCII
$2.47B
| $926K | 0.01% |
6,879
+42
| +0.6% | +$5.65K |
|
|
AZEK
1131
DELISTED
The AZEK Co
AZEK
| $924K | 0.01% |
25,290
+52
| +0.2% | +$1.9K |
|
|
CLR
1132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $924K | 0.01% |
20,023
+169
| +0.9% | +$7.8K |
|
1133
Herc Holdings
HRI
$4.43B
| $923K | 0.01% |
5,646
+51
| +0.9% | +$8.34K |
|
1134
Resideo Technologies
REZI
$5.46B
| $923K | 0.01% |
37,225
+261
| +0.7% | +$6.47K |
|
1135
Silgan Holdings
SLGN
$4.71B
| $923K | 0.01% |
24,058
+125
| +0.5% | +$4.8K |
|
|
LTHM
1136
DELISTED
Livent Corporation
LTHM
| $923K | 0.01% |
39,923
+154
| +0.4% | +$3.56K |
|
1137
Academy Sports + Outdoors
ASO
$3.2B
| $921K | 0.01% |
23,018
+13,091
| +132% | +$524K |
|
1138
H.B. Fuller
FUL
$3.33B
| $919K | 0.01% |
14,232
+72
| +0.5% | +$4.65K |
|
1139
ONE Gas
OGS
$4.5B
| $919K | 0.01% |
14,504
+71
| +0.5% | +$4.5K |
|
1140
Advanced Energy
AEIS
$6.02B
| $918K | 0.01% |
10,464
+53
| +0.5% | +$4.65K |
|
1141
TripAdvisor
TRIP
$2.08B
| $915K | 0.01% |
27,045
+508
| +2% | +$17.2K |
|
1142
Upbound Group
UPBD
$1.46B
| $914K | 0.01% |
16,256
+2,258
| +16% | +$127K |
|
|
BBBY
1143
Bed Bath & Beyond, Inc.
BBBY
$607M
| $913K | 0.01% |
11,715
+89
| +0.8% | +$6.94K |
|
1144
New Jersey Resources
NJR
$4.76B
| $913K | 0.01% |
26,242
+78
| +0.3% | +$2.71K |
|
1145
Virgin Galactic
SPCE
$188M
| $912K | 0.01% |
1,803
+51
| +3% | +$25.8K |
|
1146
Apple Hospitality REIT
APLE
$3.01B
| $910K | 0.01% |
57,876
+235
| +0.4% | +$3.7K |
|
1147
Taylor Morrison
TMHC
$6.89B
| $906K | 0.01% |
35,127
+108
| +0.3% | +$2.79K |
|
1148
Steven Madden
SHOO
$2.22B
| $905K | 0.01% |
22,542
-72
| -0.3% | -$2.89K |
|
1149
White Mountains Insurance
WTM
$4.53B
| $905K | 0.01% |
846
+3
| +0.4% | +$3.21K |
|
1150
Bank of Hawaii
BOH
$2.7B
| $904K | 0.01% |
11,003
+97
| +0.9% | +$7.97K |
|