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 | |
|---|---|---|---|---|---|---|
1201
MACOM Technology Solutions
MTSI
$9.71B
| $849K | 0.01% |
13,093
+88
| +0.7% | +$5.71K |
|
1202
Allete
ALE
$3.68B
| $846K | 0.01% |
14,216
+49
| +0.3% | +$2.92K |
|
1203
Adaptive Biotechnologies
ADPT
$1.97B
| $844K | 0.01% |
24,843
+245
| +1% | +$8.32K |
|
1204
CNO Financial Group
CNO
$3.82B
| $844K | 0.01% |
35,838
-762
| -2% | -$17.9K |
|
1205
Blackbaud
BLKB
$3.36B
| $842K | 0.01% |
11,968
+132
| +1% | +$9.29K |
|
|
NUVA
1206
DELISTED
NuVasive, Inc.
NUVA
| $842K | 0.01% |
14,069
+103
| +0.7% | +$6.16K |
|
|
FLOW
1207
DELISTED
SPX FLOW, Inc.
FLOW
| $841K | 0.01% |
11,499
+42
| +0.4% | +$3.07K |
|
|
SIX
1208
DELISTED
Six Flags Entertainment Corp.
SIX
| $840K | 0.01% |
19,771
+92
| +0.5% | +$3.91K |
|
1209
Champion Homes, Inc.
SKY
$4.22B
| $834K | 0.01% |
13,885
+29
| +0.2% | +$1.74K |
|
1210
Cadence Bank
CADE
$7B
| $832K | 0.01% |
27,955
-457
| -2% | -$13.6K |
|
1211
Option Care Health
OPCH
$4.74B
| $832K | 0.01% |
34,288
+12,295
| +56% | +$298K |
|
1212
Federated Hermes
FHI
$4.17B
| $828K | 0.01% |
25,483
-175
| -0.7% | -$5.69K |
|
1213
Texas Capital Bancshares
TCBI
$3.97B
| $827K | 0.01% |
13,778
+58
| +0.4% | +$3.48K |
|
1214
COPT Defense Properties
CDP
$3.43B
| $826K | 0.01% |
30,597
+103
| +0.3% | +$2.78K |
|
1215
Cogent Communications
CCOI
$1.77B
| $825K | 0.01% |
11,653
+102
| +0.9% | +$7.22K |
|
1216
ABM Industries
ABM
$2.82B
| $823K | 0.01% |
18,275
+41
| +0.2% | +$1.85K |
|
1217
Arvinas
ARVN
$565M
| $822K | 0.01% |
10,008
+312
| +3% | +$25.6K |
|
1218
AtriCure
ATRC
$1.83B
| $821K | 0.01% |
11,808
+181
| +2% | +$12.6K |
|
1219
Iovance Biotherapeutics
IOVA
$858M
| $821K | 0.01% |
33,308
+1,346
| +4% | +$33.2K |
|
1220
Shift4
FOUR
$6.01B
| $820K | 0.01% |
10,581
+859
| +9% | +$66.6K |
|
1221
GATX Corp
GATX
$6.12B
| $820K | 0.01% |
9,161
+97
| +1% | +$8.68K |
|
1222
California Water Service
CWT
$2.75B
| $816K | 0.01% |
13,847
+161
| +1% | +$9.49K |
|
1223
Viasat
VSAT
$4.05B
| $815K | 0.01% |
14,792
+31
| +0.2% | +$1.71K |
|
1224
Ormat Technologies
ORA
$5.52B
| $813K | 0.01% |
12,200
+26
| +0.2% | +$1.73K |
|
1225
Vicor
VICR
$2.27B
| $813K | 0.01% |
6,057
+60
| +1% | +$8.05K |
|