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 | |
|---|---|---|---|---|---|---|
1226
Progyny
PGNY
$1.95B
| $810K | 0.01% |
14,468
+270
| +2% | +$15.1K |
|
1227
Simply Good Foods
SMPL
$2.72B
| $810K | 0.01% |
23,477
+59
| +0.3% | +$2.04K |
|
|
AJRD
1228
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $808K | 0.01% |
18,542
+628
| +4% | +$27.4K |
|
1229
NewMarket
NEU
$7.94B
| $807K | 0.01% |
2,381
+6
| +0.3% | +$2.03K |
|
1230
Helmerich & Payne
HP
$2.1B
| $806K | 0.01% |
29,389
+71
| +0.2% | +$1.95K |
|
1231
Badger Meter
BMI
$5.24B
| $804K | 0.01% |
7,947
+24
| +0.3% | +$2.43K |
|
1232
Kodiak Sciences
KOD
$481M
| $804K | 0.01% |
8,379
+98
| +1% | +$9.4K |
|
1233
SM Energy
SM
$3.1B
| $804K | 0.01% |
30,483
+852
| +3% | +$22.5K |
|
1234
Hecla Mining
HL
$7.56B
| $802K | 0.01% |
145,880
+401
| +0.3% | +$2.21K |
|
1235
Integer Holdings
ITGR
$3.55B
| $802K | 0.01% |
8,982
+23
| +0.3% | +$2.05K |
|
1236
Pebblebrook Hotel Trust
PEB
$1.4B
| $802K | 0.01% |
35,788
+93
| +0.3% | +$2.08K |
|
1237
Terex
TEX
$3.49B
| $800K | 0.01% |
19,013
+148
| +0.8% | +$6.23K |
|
1238
DigitalBridge
DBRG
$2.2B
| $799K | 0.01% |
33,124
+273
| +0.8% | +$6.59K |
|
1239
Celsius Holdings
CELH
$14.9B
| $797K | 0.01% |
26,538
-72
| -0.3% | -$2.16K |
|
1240
Hamilton Lane
HLNE
$6.59B
| $797K | 0.01% |
9,391
+374
| +4% | +$31.7K |
|
|
JWN
1241
DELISTED
Nordstrom
JWN
| $796K | 0.01% |
30,083
+79
| +0.3% | +$2.09K |
|
1242
Shake Shack
SHAK
$4.06B
| $794K | 0.01% |
10,119
+221
| +2% | +$17.3K |
|
1243
Verint Systems
VRNT
$1.23B
| $794K | 0.01% |
17,724
-145
| -0.8% | -$6.5K |
|
1244
Atlantic Union Bankshares
AUB
$5.05B
| $793K | 0.01% |
21,522
+121
| +0.6% | +$4.46K |
|
1245
NorthWestern Energy
NWE
$3.5B
| $791K | 0.01% |
13,804
+45
| +0.3% | +$2.58K |
|
1246
FormFactor
FORM
$2.35B
| $789K | 0.01% |
21,144
+9
| +0% | +$336 |
|
|
UNIT
1247
Uniti Group
UNIT
$1.73B
| $787K | 0.01% |
63,589
+321
| +0.5% | +$3.97K |
|
1248
APi Group
APG
$14.7B
| $781K | 0.01% |
57,569
+485
| +0.8% | +$6.58K |
|
1249
Certara
CERT
$1.81B
| $781K | 0.01% |
23,581
+11,106
| +89% | +$368K |
|
1250
Ingevity
NGVT
$2.14B
| $778K | 0.01% |
10,904
-96
| -0.9% | -$6.85K |
|