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 | |
|---|---|---|---|---|---|---|
1176
Bumble
BMBL
$710M
| $903K | 0.01% |
+15,677
| New | +$903K |
|
1177
LXP Industrial Trust
LXP
$2.72B
| $902K | 0.01% |
75,447
-5,174
| -6% | -$61.9K |
|
1178
H.B. Fuller
FUL
$3.33B
| $901K | 0.01% |
14,160
-900
| -6% | -$57.3K |
|
1179
Atkore
ATKR
$2.06B
| $900K | 0.01% |
12,674
-1,127
| -8% | -$80K |
|
1180
Commault Systems
CVLT
$7.82B
| $899K | 0.01% |
11,498
-1,536
| -12% | -$120K |
|
1181
Hillenbrand
HI
$1.73B
| $899K | 0.01% |
20,401
-1,367
| -6% | -$60.2K |
|
1182
LCI Industries
LCII
$2.43B
| $899K | 0.01% |
6,837
-485
| -7% | -$63.8K |
|
1183
Asbury Automotive
ABG
$4.8B
| $898K | 0.01% |
5,242
-372
| -7% | -$63.7K |
|
1184
Terex
TEX
$3.46B
| $898K | 0.01% |
18,865
-1,308
| -6% | -$62.3K |
|
1185
Moelis & Co
MC
$5.54B
| $897K | 0.01% |
15,773
-372
| -2% | -$21.2K |
|
1186
ServisFirst Bancshares
SFBS
$4.57B
| $897K | 0.01% |
13,197
-144
| -1% | -$9.79K |
|
|
MDLA
1187
DELISTED
Medallia, Inc.
MDLA
| $897K | 0.01% |
26,582
+3,033
| +13% | +$102K |
|
1188
Artisan Partners
APAM
$3.27B
| $895K | 0.01% |
17,620
+633
| +4% | +$32.2K |
|
1189
Ingevity
NGVT
$2.12B
| $895K | 0.01% |
11,000
-1,017
| -8% | -$82.7K |
|
1190
Insperity
NSP
$1.99B
| $892K | 0.01% |
9,868
-739
| -7% | -$66.8K |
|
1191
Cogent Communications
CCOI
$1.77B
| $888K | 0.01% |
11,551
-828
| -7% | -$63.7K |
|
1192
Columbia Sportswear
COLM
$2.99B
| $888K | 0.01% |
9,023
+350
| +4% | +$34.4K |
|
1193
Papa John's
PZZA
$1.65B
| $888K | 0.01% |
8,503
-130
| -2% | -$13.6K |
|
1194
National Storage Affiliates Trust
NSA
$2.45B
| $882K | 0.01% |
17,441
-2,703
| -13% | -$137K |
|
|
MIME
1195
DELISTED
Mimecast Limited
MIME
| $882K | 0.01% |
16,626
-1,043
| -6% | -$55.3K |
|
1196
Apple Hospitality REIT
APLE
$2.98B
| $880K | 0.01% |
57,641
-4,102
| -7% | -$62.6K |
|
1197
Merit Medical Systems
MMSI
$5.07B
| $879K | 0.01% |
13,589
-964
| -7% | -$62.4K |
|
1198
PROG Holdings
PRG
$1.41B
| $878K | 0.01% |
18,251
-1,415
| -7% | -$68.1K |
|
1199
Antero Midstream
AM
$8.91B
| $876K | 0.01% |
84,264
+1,014
| +1% | +$10.5K |
|
1200
Cabot Corp
CBT
$4.2B
| $876K | 0.01% |
15,390
-1,086
| -7% | -$61.8K |
|