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 | |
|---|---|---|---|---|---|---|
1176
Quaker Houghton
KWR
$2.44B
| $868K | 0.01% |
3,651
+16
| +0.4% | +$3.8K |
|
1177
Open Lending Corp
LPRO
$252M
| $868K | 0.01% |
24,061
-332
| -1% | -$12K |
|
1178
Columbia Sportswear
COLM
$2.99B
| $867K | 0.01% |
9,051
+28
| +0.3% | +$2.68K |
|
1179
EnerSys
ENS
$4.04B
| $867K | 0.01% |
11,646
+43
| +0.4% | +$3.2K |
|
1180
LGI Homes
LGIH
$1.41B
| $867K | 0.01% |
6,112
| – | – |
|
1181
Insight Enterprises
NSIT
$3.92B
| $867K | 0.01% |
9,621
+79
| +0.8% | +$7.12K |
|
1182
Sabra Healthcare REIT
SBRA
$4.59B
| $866K | 0.01% |
58,818
+1,539
| +3% | +$22.7K |
|
1183
Artisan Partners
APAM
$3.29B
| $864K | 0.01% |
17,657
+37
| +0.2% | +$1.81K |
|
1184
Hyatt Hotels
H
$13.7B
| $864K | 0.01% |
11,209
+537
| +5% | +$41.4K |
|
1185
WD-40
WDFC
$2.87B
| $864K | 0.01% |
3,734
+13
| +0.3% | +$3.01K |
|
|
EQC
1186
DELISTED
Equity Commonwealth
EQC
| $863K | 0.01% |
33,211
+145
| +0.4% | +$3.77K |
|
1187
Spire
SR
$4.49B
| $861K | 0.01% |
14,077
-48
| -0.3% | -$2.94K |
|
1188
American States Water
AWR
$2.83B
| $860K | 0.01% |
10,055
+25
| +0.2% | +$2.14K |
|
1189
Cracker Barrel
CBRL
$1.13B
| $859K | 0.01% |
6,140
+13
| +0.2% | +$1.82K |
|
1190
Franklin Electric
FELE
$4.23B
| $859K | 0.01% |
10,761
+79
| +0.7% | +$6.31K |
|
1191
BridgeBio Pharma
BBIO
$9.83B
| $858K | 0.01% |
18,299
+78
| +0.4% | +$3.66K |
|
1192
Brink's
BCO
$4.88B
| $858K | 0.01% |
13,553
+116
| +0.9% | +$7.34K |
|
|
ALTR
1193
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $858K | 0.01% |
12,451
+432
| +4% | +$29.8K |
|
1194
Marathon Digital Holdings
MARA
$6.06B
| $856K | 0.01% |
27,095
+237
| +0.9% | +$7.49K |
|
|
INOV
1195
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $854K | 0.01% |
21,195
+265
| +1% | +$10.7K |
|
1196
Cathay General Bancorp
CATY
$3.4B
| $853K | 0.01% |
20,616
+84
| +0.4% | +$3.48K |
|
|
WBT
1197
DELISTED
Welbilt, Inc.
WBT
| $853K | 0.01% |
36,725
+180
| +0.5% | +$4.18K |
|
1198
Insmed
INSM
$30.5B
| $851K | 0.01% |
30,914
+2,904
| +10% | +$79.9K |
|
1199
Veracyte
VCYT
$2.46B
| $851K | 0.01% |
18,318
+105
| +0.6% | +$4.88K |
|
1200
Commault Systems
CVLT
$7.76B
| $850K | 0.01% |
11,283
-215
| -2% | -$16.2K |
|