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 | |
|---|---|---|---|---|---|---|
|
NOVA
1276
DELISTED
Sunnova Energy
NOVA
| $754K | 0.01% |
22,875
+844
| +4% | +$27.8K |
|
1277
PagerDuty
PD
$1.53B
| $754K | 0.01% |
18,208
+391
| +2% | +$16.2K |
|
|
RPAI
1278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $753K | 0.01% |
58,491
+153
| +0.3% | +$1.97K |
|
1279
Cardlytics
CDLX
$59.6M
| $752K | 0.01% |
8,955
+323
| +4% | +$27.1K |
|
1280
Kratos Defense & Security Solutions
KTOS
$11.7B
| $752K | 0.01% |
33,719
+158
| +0.5% | +$3.52K |
|
1281
Astrana Health
ASTH
$1.38B
| $750K | 0.01% |
8,239
+78
| +1% | +$7.1K |
|
1282
Axos Financial
AX
$5.17B
| $748K | 0.01% |
14,522
+69
| +0.5% | +$3.55K |
|
1283
Aaon
AAON
$6.7B
| $747K | 0.01% |
17,139
+84
| +0.5% | +$3.66K |
|
1284
Amkor Technology
AMKR
$6.29B
| $747K | 0.01% |
29,931
+165
| +0.6% | +$4.12K |
|
|
UFS
1285
DELISTED
DOMTAR CORPORATION (New)
UFS
| $747K | 0.01% |
13,704
-1,299
| -9% | -$70.8K |
|
1286
Sprouts Farmers Market
SFM
$13.3B
| $746K | 0.01% |
32,178
+115
| +0.4% | +$2.67K |
|
|
CADE
1287
DELISTED
Cadence Bancorporation
CADE
| $746K | 0.01% |
33,974
-270
| -0.8% | -$5.93K |
|
1288
Dorman Products
DORM
$4.93B
| $745K | 0.01% |
7,865
-7
| -0.1% | -$663 |
|
1289
Madison Square Garden
MSGS
$5.12B
| $744K | 0.01% |
4,002
+9
| +0.2% | +$1.67K |
|
1290
United Natural Foods
UNFI
$1.77B
| $743K | 0.01% |
15,335
+76
| +0.5% | +$3.68K |
|
1291
Beam Therapeutics
BEAM
$2.08B
| $742K | 0.01% |
8,523
+203
| +2% | +$17.7K |
|
1292
Columbia Banking Systems
COLB
$7.8B
| $742K | 0.01% |
19,539
+77
| +0.4% | +$2.92K |
|
1293
Kennametal
KMT
$1.58B
| $740K | 0.01% |
21,633
+62
| +0.3% | +$2.12K |
|
1294
Avista
AVA
$2.95B
| $739K | 0.01% |
18,881
+53
| +0.3% | +$2.07K |
|
1295
Bloom Energy
BE
$15.7B
| $737K | 0.01% |
39,393
+241
| +0.6% | +$4.51K |
|
1296
Werner Enterprises
WERN
$1.68B
| $737K | 0.01% |
16,650
+12
| +0.1% | +$531 |
|
1297
Luminar Technologies
LAZR
$129M
| $735K | 0.01% |
3,140
+164
| +6% | +$38.4K |
|
1298
Evolent Health
EVH
$1.05B
| $734K | 0.01% |
23,679
+362
| +2% | +$11.2K |
|
1299
Shutterstock
SSTK
$742M
| $733K | 0.01% |
6,472
+68
| +1% | +$7.7K |
|
1300
Schrodinger
SDGR
$1.37B
| $731K | 0.01% |
13,367
+1,119
| +9% | +$61.2K |
|