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
Cap. Flow
-$7.46M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,467
Reduced
691
Closed
53

Top Buys

1
AMZN icon
Amazon
AMZN
+$21.8M
2
SNOW icon
Snowflake
SNOW
+$14.1M
3
TSLA icon
Tesla
TSLA
+$10.2M
4
ADI icon
Analog Devices
ADI
+$7.81M
5
PLTR icon
Palantir
PLTR
+$6.75M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$11.4M
2
MXIM
Maxim Integrated Products
MXIM
+$7.98M
3
AAPL icon
Apple
AAPL
+$7.08M
4
WORK
Slack Technologies, Inc.
WORK
+$5.97M
5
BRK.B icon
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
UCB
1251
United Community Banks, Inc.
UCB
$3.96B
$776K 0.01%
23,638
+61
+0.3% +$2K
PRKS icon
1252
United Parks & Resorts
PRKS
$2.79B
$774K 0.01%
13,998
+149
+1% +$8.24K
CBT icon
1253
Cabot Corp
CBT
$4.26B
$773K 0.01%
15,427
+37
+0.2% +$1.85K
COOP icon
1254
Mr. Cooper
COOP
$14B
$773K 0.01%
18,770
-683
-4% -$28.1K
ESGR
1255
DELISTED
Enstar Group
ESGR
$773K 0.01%
3,293
+13
+0.4% +$3.05K
FBP icon
1256
First Bancorp
FBP
$3.51B
$772K 0.01%
58,732
-590
-1% -$7.76K
MLKN icon
1257
MillerKnoll
MLKN
$1.41B
$772K 0.01%
20,489
+4,457
+28% +$168K
TROX icon
1258
Tronox
TROX
$769M
$772K 0.01%
31,310
+566
+2% +$14K
PRG icon
1259
PROG Holdings
PRG
$1.41B
$771K 0.01%
18,346
+95
+0.5% +$3.99K
VIR icon
1260
Vir Biotechnology
VIR
$704M
$771K 0.01%
17,711
+336
+2% +$14.6K
FOCS
1261
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$768K 0.01%
14,658
+3,084
+27% +$162K
GSHD icon
1262
Goosehead Insurance
GSHD
$2.04B
$765K 0.01%
5,025
+50
+1% +$7.61K
ONB icon
1263
Old National Bancorp
ONB
$8.97B
$765K 0.01%
45,129
+175
+0.4% +$2.97K
BOKF icon
1264
BOK Financial
BOKF
$7.07B
$764K 0.01%
8,526
+15
+0.2% +$1.34K
EVTC icon
1265
Evertec
EVTC
$2.15B
$764K 0.01%
16,708
+94
+0.6% +$4.3K
PHR icon
1266
Phreesia
PHR
$1.46B
$764K 0.01%
12,378
+293
+2% +$18.1K
IHRT icon
1267
iHeartMedia
IHRT
$369M
$763K 0.01%
30,465
+313
+1% +$7.84K
PBH icon
1268
Prestige Consumer Healthcare
PBH
$3.14B
$763K 0.01%
13,595
+40
+0.3% +$2.25K
CALX icon
1269
Calix
CALX
$4.02B
$762K 0.01%
15,409
+130
+0.9% +$6.43K
EDIT icon
1270
Editas Medicine
EDIT
$244M
$759K 0.01%
18,475
+164
+0.9% +$6.74K
CNX icon
1271
CNX Resources
CNX
$4.23B
$757K 0.01%
60,000
+277
+0.5% +$3.5K
SI
1272
DELISTED
Silvergate Capital Corporation
SI
$757K 0.01%
6,557
+148
+2% +$17.1K
TPTX
1273
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$756K 0.01%
11,381
+251
+2% +$16.7K
YELP icon
1274
Yelp
YELP
$1.96B
$756K 0.01%
20,293
+179
+0.9% +$6.67K
COMM icon
1275
CommScope
COMM
$3.59B
$755K 0.01%
55,589
+997
+2% +$13.5K
49 50
51
52 53