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 | |
|---|---|---|---|---|---|---|
1251
Cadence Bank
CADE
$7.07B
| $805K | 0.01% |
28,412
-2,015
| -7% | -$57.1K |
|
1252
Verint Systems
VRNT
$1.23B
| $805K | 0.01% |
17,869
-1,169
| -6% | -$52.7K |
|
1253
Yelp
YELP
$1.96B
| $804K | 0.01% |
20,114
-1,426
| -7% | -$57K |
|
|
BECN
1254
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $804K | 0.01% |
15,093
-974
| -6% | -$51.9K |
|
1255
Avista
AVA
$2.96B
| $803K | 0.01% |
18,828
-1,181
| -6% | -$50.4K |
|
1256
Owens & Minor
OMI
$409M
| $803K | 0.01% |
18,980
-2,419
| -11% | -$102K |
|
1257
GATX Corp
GATX
$6.12B
| $802K | 0.01% |
9,064
-106
| -1% | -$9.38K |
|
1258
American States Water
AWR
$2.83B
| $798K | 0.01% |
10,030
-708
| -7% | -$56.3K |
|
1259
Grocery Outlet
GO
$1.75B
| $798K | 0.01% |
23,034
+2,478
| +12% | +$85.8K |
|
1260
Insmed
INSM
$30.6B
| $797K | 0.01% |
28,010
-1,644
| -6% | -$46.8K |
|
1261
Sprouts Farmers Market
SFM
$13.3B
| $797K | 0.01% |
32,063
-2,272
| -7% | -$56.5K |
|
1262
Acadia Pharmaceuticals
ACAD
$3.96B
| $796K | 0.01% |
32,629
-2,080
| -6% | -$50.7K |
|
1263
APi Group
APG
$14.6B
| $795K | 0.01% |
57,084
+8,892
| +18% | +$124K |
|
|
MDRX
1264
DELISTED
Veradigm Inc. Common Stock
MDRX
| $795K | 0.01% |
42,944
-3,045
| -7% | -$56.4K |
|
1265
Old National Bancorp
ONB
$8.93B
| $792K | 0.01% |
44,954
-3,175
| -7% | -$55.9K |
|
1266
Installed Building Products
IBP
$7.21B
| $788K | 0.01% |
6,442
-498
| -7% | -$60.9K |
|
1267
Abercrombie & Fitch
ANF
$4.18B
| $787K | 0.01% |
16,959
-1,198
| -7% | -$55.6K |
|
1268
Bandwidth Inc
BAND
$495M
| $786K | 0.01% |
5,698
-405
| -7% | -$55.9K |
|
1269
Essential Properties Realty Trust
EPRT
$5.95B
| $786K | 0.01% |
29,068
-1,402
| -5% | -$37.9K |
|
|
ESGR
1270
DELISTED
Enstar Group
ESGR
| $784K | 0.01% |
3,280
-233
| -7% | -$55.7K |
|
1271
Nu Skin
NUS
$589M
| $783K | 0.01% |
13,821
-1,034
| -7% | -$58.6K |
|
1272
National Health Investors
NHI
$3.75B
| $782K | 0.01% |
11,669
-1,352
| -10% | -$90.6K |
|
1273
FuelCell Energy
FCEL
$206M
| $780K | 0.01% |
2,922
+62
| +2% | +$16.6K |
|
1274
TriNet
TNET
$3.38B
| $780K | 0.01% |
10,763
-1,845
| -15% | -$134K |
|
1275
Coty
COTY
$3.61B
| $779K | 0.01% |
83,374
-5,808
| -7% | -$54.3K |
|