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 | |
|---|---|---|---|---|---|---|
1151
Topgolf Callaway Brands
MODG
$1.7B
| $903K | 0.01% |
32,697
+7,090
| +28% | +$196K |
|
1152
CareDx
CDNA
$710M
| $899K | 0.01% |
14,179
+92
| +0.7% | +$5.83K |
|
|
ARNC
1153
DELISTED
Arconic Corporation
ARNC
| $898K | 0.01% |
28,473
+69
| +0.2% | +$2.18K |
|
1154
American Airlines Group
AAL
$8.54B
| $896K | 0.01% |
43,677
+207
| +0.5% | +$4.25K |
|
1155
Xerox
XRX
$466M
| $896K | 0.01% |
44,442
-1,457
| -3% | -$29.4K |
|
1156
Essential Properties Realty Trust
EPRT
$5.88B
| $894K | 0.01% |
32,005
+2,937
| +10% | +$82K |
|
1157
Appian
APPN
$2.3B
| $892K | 0.01% |
9,646
+108
| +1% | +$9.99K |
|
1158
Associated Banc-Corp
ASB
$4.36B
| $892K | 0.01% |
41,624
+80
| +0.2% | +$1.71K |
|
1159
Nektar Therapeutics
NKTR
$898M
| $892K | 0.01% |
3,311
+60
| +2% | +$16.2K |
|
1160
Red Rock Resorts
RRR
$3.66B
| $891K | 0.01% |
17,398
-28
| -0.2% | -$1.43K |
|
1161
ACI Worldwide
ACIW
$5.17B
| $890K | 0.01% |
28,961
+303
| +1% | +$9.31K |
|
1162
PennyMac Financial
PFSI
$6.22B
| $889K | 0.01% |
14,542
-516
| -3% | -$31.5K |
|
|
MZTI
1163
The Marzetti Company Common Stock
MZTI
$4.97B
| $887K | 0.01% |
5,252
+10
| +0.2% | +$1.69K |
|
1164
Penske Automotive Group
PAG
$12.2B
| $886K | 0.01% |
8,807
+66
| +0.8% | +$6.64K |
|
1165
Group 1 Automotive
GPI
$6.09B
| $883K | 0.01% |
4,700
+27
| +0.6% | +$5.07K |
|
1166
Unifirst Corp
UNF
$3.17B
| $882K | 0.01% |
4,150
+14
| +0.3% | +$2.98K |
|
|
PSB
1167
DELISTED
PS Business Parks, Inc.
PSB
| $882K | 0.01% |
5,624
+20
| +0.4% | +$3.14K |
|
1168
Antero Midstream
AM
$8.85B
| $881K | 0.01% |
84,518
+254
| +0.3% | +$2.65K |
|
1169
LiveRamp
RAMP
$1.74B
| $880K | 0.01% |
18,635
+444
| +2% | +$21K |
|
1170
Dana Inc
DAN
$2.73B
| $879K | 0.01% |
39,536
+211
| +0.5% | +$4.69K |
|
1171
TechnipFMC
FTI
$16.8B
| $878K | 0.01% |
116,621
+568
| +0.5% | +$4.28K |
|
1172
KB Home
KBH
$4.59B
| $878K | 0.01% |
22,562
+122
| +0.5% | +$4.75K |
|
|
CSOD
1173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $878K | 0.01% |
15,327
+286
| +2% | +$16.4K |
|
1174
Hillenbrand
HI
$1.75B
| $874K | 0.01% |
20,497
+96
| +0.5% | +$4.09K |
|
1175
Simmons First National
SFNC
$2.97B
| $872K | 0.01% |
29,513
+132
| +0.4% | +$3.9K |
|