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 | |
|---|---|---|---|---|---|---|
1151
Eastern Bankshares
EBC
$3.46B
| $940K | 0.01% |
+45,689
| New | +$940K |
|
1152
Murphy USA
MUSA
$7.53B
| $939K | 0.01% |
7,037
-863
| -11% | -$115K |
|
1153
Westlake Corp
WLK
$11.3B
| $939K | 0.01% |
10,425
-729
| -7% | -$65.7K |
|
1154
Agios Pharmaceuticals
AGIO
$2.14B
| $938K | 0.01% |
17,028
-1,117
| -6% | -$61.5K |
|
1155
Spectrum Brands
SPB
$1.29B
| $936K | 0.01% |
11,007
-280
| -2% | -$23.8K |
|
1156
Dana Inc
DAN
$2.76B
| $934K | 0.01% |
39,325
-2,737
| -7% | -$65K |
|
1157
PennyMac Financial
PFSI
$6.44B
| $929K | 0.01% |
15,058
-1,813
| -11% | -$112K |
|
1158
Broadstone Net Lease
BNL
$3.55B
| $928K | 0.01% |
+39,636
| New | +$928K |
|
|
VG
1159
DELISTED
Vonage Holdings Corporation
VG
| $927K | 0.01% |
64,335
-4,341
| -6% | -$62.5K |
|
1160
Hain Celestial
HAIN
$194M
| $926K | 0.01% |
23,084
-353
| -2% | -$14.2K |
|
1161
Schrodinger
SDGR
$1.37B
| $926K | 0.01% |
12,248
+771
| +7% | +$58.3K |
|
1162
Taylor Morrison
TMHC
$6.88B
| $925K | 0.01% |
35,019
-916
| -3% | -$24.2K |
|
1163
American Airlines Group
AAL
$8.52B
| $922K | 0.01% |
43,470
-559
| -1% | -$11.9K |
|
1164
AtriCure
ATRC
$1.74B
| $922K | 0.01% |
11,627
-1,479
| -11% | -$117K |
|
1165
Haemonetics
HAE
$2.51B
| $921K | 0.01% |
13,815
-966
| -7% | -$64.4K |
|
1166
Bank of Hawaii
BOH
$2.7B
| $919K | 0.01% |
10,906
-756
| -6% | -$63.7K |
|
1167
Leslie's
LESL
$62M
| $918K | 0.01% |
+33,399
| New | +$918K |
|
1168
Visteon
VC
$3.4B
| $918K | 0.01% |
7,588
-514
| -6% | -$62.2K |
|
1169
KB Home
KBH
$4.48B
| $914K | 0.01% |
22,440
-1,282
| -5% | -$52.2K |
|
|
ISBC
1170
DELISTED
Investors Bancorp, Inc.
ISBC
| $913K | 0.01% |
64,024
-5,090
| -7% | -$72.6K |
|
1171
Qualys
QLYS
$4.82B
| $912K | 0.01% |
9,059
-595
| -6% | -$59.9K |
|
1172
Sprout Social
SPT
$803M
| $912K | 0.01% |
10,194
+4,504
| +79% | +$403K |
|
1173
Shift4
FOUR
$6B
| $911K | 0.01% |
9,722
+219
| +2% | +$20.5K |
|
1174
Cracker Barrel
CBRL
$1.14B
| $910K | 0.01% |
6,127
-426
| -7% | -$63.3K |
|
1175
Blackbaud
BLKB
$3.38B
| $906K | 0.01% |
11,836
-2,593
| -18% | -$198K |
|