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 | |
|---|---|---|---|---|---|---|
1276
Badger Meter
BMI
$5.23B
| $777K | 0.01% |
7,923
-553
| -7% | -$54.2K |
|
|
NSTG
1277
DELISTED
NanoString Technologies, Inc.
NSTG
| $776K | 0.01% |
11,978
-849
| -7% | -$55K |
|
|
CSOD
1278
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $776K | 0.01% |
15,041
-944
| -6% | -$48.7K |
|
1279
Atlantic Union Bankshares
AUB
$5.02B
| $775K | 0.01% |
21,401
-1,514
| -7% | -$54.8K |
|
1280
Comfort Systems
FIX
$26.5B
| $775K | 0.01% |
9,836
-759
| -7% | -$59.8K |
|
1281
Kennametal
KMT
$1.6B
| $775K | 0.01% |
21,571
-2,671
| -11% | -$96K |
|
|
MAXR
1282
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $774K | 0.01% |
19,388
+1,609
| +9% | +$64.2K |
|
|
MIC
1283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $773K | 0.01% |
20,193
-1,383
| -6% | -$52.9K |
|
1284
8x8 Inc
EGHT
$285M
| $771K | 0.01% |
27,757
-1,646
| -6% | -$45.7K |
|
1285
FormFactor
FORM
$2.36B
| $771K | 0.01% |
21,135
-1,393
| -6% | -$50.8K |
|
1286
Vroom, Inc. Common Stock
VRM
$131M
| $771K | 0.01% |
230
+17
| +8% | +$57K |
|
|
MDC
1287
DELISTED
M.D.C. Holdings, Inc.
MDC
| $771K | 0.01% |
15,231
-2,104
| -12% | -$107K |
|
1288
Kodiak Sciences
KOD
$524M
| $770K | 0.01% |
8,281
-1,179
| -12% | -$110K |
|
|
NKLA
1289
DELISTED
Nikola Corporation Common Stock
NKLA
| $770K | 0.01% |
1,421
+117
| +9% | +$63.4K |
|
|
LTHM
1290
DELISTED
Livent Corporation
LTHM
| $770K | 0.01% |
39,769
-2,820
| -7% | -$54.6K |
|
1291
Arcosa
ACA
$4.72B
| $769K | 0.01% |
13,096
-955
| -7% | -$56.1K |
|
1292
Urban Outfitters
URBN
$6.33B
| $767K | 0.01% |
18,607
+104
| +0.6% | +$4.29K |
|
1293
NewMarket
NEU
$7.86B
| $765K | 0.01% |
2,375
-168
| -7% | -$54.1K |
|
1294
Brinker International
EAT
$7.07B
| $764K | 0.01% |
12,357
-827
| -6% | -$51.1K |
|
|
ITCI
1295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $763K | 0.01% |
18,696
-2,305
| -11% | -$94.1K |
|
1296
BioCryst Pharmaceuticals
BCRX
$1.69B
| $760K | 0.01% |
48,082
-3,317
| -6% | -$52.4K |
|
1297
Cannae Holdings
CNNE
$1.1B
| $760K | 0.01% |
22,423
-1,590
| -7% | -$53.9K |
|
1298
California Water Service
CWT
$2.72B
| $760K | 0.01% |
13,686
-822
| -6% | -$45.6K |
|
1299
PagerDuty
PD
$1.55B
| $759K | 0.01% |
17,817
+10,872
| +157% | +$463K |
|
1300
Sleep Number
SNBR
$234M
| $759K | 0.01% |
6,902
-1,178
| -15% | -$130K |
|