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 | |
|---|---|---|---|---|---|---|
1226
Walker & Dunlop
WD
$2.95B
| $842K | 0.01% |
8,064
-572
| -7% | -$59.7K |
|
1227
Pebblebrook Hotel Trust
PEB
$1.39B
| $841K | 0.01% |
35,695
-2,415
| -6% | -$56.9K |
|
1228
Progyny
PGNY
$1.95B
| $838K | 0.01% |
14,198
+9,154
| +181% | +$540K |
|
|
TWOU
1229
DELISTED
2U, Inc.
TWOU
| $838K | 0.01% |
670
-29
| -4% | -$36.3K |
|
1230
Nektar Therapeutics
NKTR
$897M
| $837K | 0.01% |
3,251
-231
| -7% | -$59.5K |
|
1231
MACOM Technology Solutions
MTSI
$9.89B
| $833K | 0.01% |
13,005
-844
| -6% | -$54.1K |
|
1232
Iovance Biotherapeutics
IOVA
$836M
| $832K | 0.01% |
31,962
-64
| -0.2% | -$1.67K |
|
|
NOVA
1233
DELISTED
Sunnova Energy
NOVA
| $830K | 0.01% |
22,031
+7,047
| +47% | +$265K |
|
|
PSB
1234
DELISTED
PS Business Parks, Inc.
PSB
| $830K | 0.01% |
5,604
-397
| -7% | -$58.8K |
|
1235
Hyatt Hotels
H
$13.7B
| $829K | 0.01% |
10,672
-529
| -5% | -$41.1K |
|
1236
NorthWestern Energy
NWE
$3.51B
| $829K | 0.01% |
13,759
-965
| -7% | -$58.1K |
|
|
ALTR
1237
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $829K | 0.01% |
12,019
+61
| +0.5% | +$4.21K |
|
|
UFS
1238
DELISTED
DOMTAR CORPORATION (New)
UFS
| $825K | 0.01% |
15,003
-1,064
| -7% | -$58.5K |
|
1239
Hamilton Lane
HLNE
$6.56B
| $822K | 0.01% |
9,017
+887
| +11% | +$80.9K |
|
1240
Emergent Biosolutions
EBS
$437M
| $821K | 0.01% |
13,040
-74
| -0.6% | -$4.66K |
|
1241
Vir Biotechnology
VIR
$700M
| $821K | 0.01% |
+17,375
| New | +$821K |
|
1242
Tenable Holdings
TENB
$3.64B
| $819K | 0.01% |
19,796
+3,287
| +20% | +$136K |
|
1243
MaxLinear
MXL
$1.38B
| $818K | 0.01% |
19,250
-1,261
| -6% | -$53.6K |
|
1244
CNX Resources
CNX
$4.25B
| $816K | 0.01% |
59,723
-5,638
| -9% | -$77K |
|
1245
Dorman Products
DORM
$4.95B
| $816K | 0.01% |
7,872
-117
| -1% | -$12.1K |
|
1246
Vishay Intertechnology
VSH
$2.08B
| $813K | 0.01% |
36,053
-2,536
| -7% | -$57.2K |
|
1247
iHeartMedia
IHRT
$395M
| $812K | 0.01% |
30,152
+11,659
| +63% | +$314K |
|
|
SAGE
1248
DELISTED
Sage Therapeutics
SAGE
| $811K | 0.01% |
14,283
-867
| -6% | -$49.2K |
|
1249
ABM Industries
ABM
$2.8B
| $809K | 0.01% |
18,234
-1,179
| -6% | -$52.3K |
|
1250
Cathay General Bancorp
CATY
$3.41B
| $808K | 0.01% |
20,532
-1,498
| -7% | -$59K |
|