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 | |
|---|---|---|---|---|---|---|
1201
Texas Capital Bancshares
TCBI
$3.98B
| $871K | 0.01% |
13,720
-969
| -7% | -$61.5K |
|
1202
Federated Hermes
FHI
$4.16B
| $870K | 0.01% |
25,658
-1,819
| -7% | -$61.7K |
|
|
TPTX
1203
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $868K | 0.01% |
11,130
-790
| -7% | -$61.6K |
|
|
EQC
1204
DELISTED
Equity Commonwealth
EQC
| $866K | 0.01% |
33,066
-2,310
| -7% | -$60.5K |
|
|
AJRD
1205
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $865K | 0.01% |
17,914
-1,208
| -6% | -$58.3K |
|
1206
CNO Financial Group
CNO
$3.8B
| $864K | 0.01% |
36,600
-3,859
| -10% | -$91.1K |
|
1207
Casella Waste Systems
CWST
$5.79B
| $864K | 0.01% |
13,619
-961
| -7% | -$61K |
|
1208
Topgolf Callaway Brands
MODG
$1.76B
| $864K | 0.01% |
25,607
-438
| -2% | -$14.8K |
|
1209
Quaker Houghton
KWR
$2.46B
| $862K | 0.01% |
3,635
-258
| -7% | -$61.2K |
|
1210
Simmons First National
SFNC
$2.96B
| $862K | 0.01% |
29,381
-2,304
| -7% | -$67.6K |
|
1211
Franklin Electric
FELE
$4.21B
| $861K | 0.01% |
10,682
-750
| -7% | -$60.5K |
|
1212
Riot Platforms
RIOT
$5.87B
| $861K | 0.01% |
+22,866
| New | +$861K |
|
1213
Cassava Sciences
SAVA
$102M
| $861K | 0.01% |
+10,080
| New | +$861K |
|
1214
Medifast
MED
$154M
| $860K | 0.01% |
3,039
-45
| -1% | -$12.7K |
|
1215
Shoals Technologies Group
SHLS
$1.15B
| $858K | 0.01% |
+24,155
| New | +$858K |
|
1216
Simply Good Foods
SMPL
$2.73B
| $855K | 0.01% |
23,418
-1,650
| -7% | -$60.2K |
|
1217
COPT Defense Properties
CDP
$3.46B
| $854K | 0.01% |
30,494
-2,160
| -7% | -$60.5K |
|
1218
FirstCash
FCFS
$6.49B
| $853K | 0.01% |
11,155
-908
| -8% | -$69.4K |
|
1219
LiveRamp
RAMP
$1.73B
| $852K | 0.01% |
18,191
-1,113
| -6% | -$52.1K |
|
|
SIX
1220
DELISTED
Six Flags Entertainment Corp.
SIX
| $852K | 0.01% |
19,679
-2,584
| -12% | -$112K |
|
1221
Associated Banc-Corp
ASB
$4.35B
| $851K | 0.01% |
41,544
-3,166
| -7% | -$64.9K |
|
1222
Ormat Technologies
ORA
$5.53B
| $846K | 0.01% |
12,174
-685
| -5% | -$47.6K |
|
|
WBT
1223
DELISTED
Welbilt, Inc.
WBT
| $846K | 0.01% |
36,545
-2,591
| -7% | -$60K |
|
1224
Integer Holdings
ITGR
$3.55B
| $844K | 0.01% |
8,959
-611
| -6% | -$57.6K |
|
1225
Marathon Digital Holdings
MARA
$6.04B
| $843K | 0.01% |
+26,858
| New | +$843K |
|