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 | |
|---|---|---|---|---|---|---|
|
AEL
1301
DELISTED
American Equity Investment Life Holding Company
AEL
| $757K | 0.01% |
23,418
-3,368
| -13% | -$109K |
|
1302
MillerKnoll
MLKN
$1.44B
| $756K | 0.01% |
16,032
-1,114
| -6% | -$52.5K |
|
|
UCB
1303
United Community Banks, Inc.
UCB
$3.95B
| $755K | 0.01% |
23,577
-378
| -2% | -$12.1K |
|
|
CLR
1304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $755K | 0.01% |
19,854
-6,726
| -25% | -$256K |
|
1305
Columbia Banking Systems
COLB
$7.87B
| $750K | 0.01% |
19,462
-1,383
| -7% | -$53.3K |
|
1306
Wolverine World Wide
WWW
$2.51B
| $750K | 0.01% |
22,309
-1,582
| -7% | -$53.2K |
|
1307
Arvinas
ARVN
$573M
| $747K | 0.01% |
9,696
+697
| +8% | +$53.7K |
|
|
CVET
1308
DELISTED
Covetrus, Inc. Common Stock
CVET
| $747K | 0.01% |
27,678
-5,730
| -17% | -$155K |
|
|
FLOW
1309
DELISTED
SPX FLOW, Inc.
FLOW
| $747K | 0.01% |
11,457
-832
| -7% | -$54.2K |
|
1310
Kontoor Brands
KTB
$4.67B
| $746K | 0.01% |
13,217
-938
| -7% | -$52.9K |
|
1311
Albany International
AIN
$1.77B
| $745K | 0.01% |
8,345
-592
| -7% | -$52.9K |
|
|
REGI
1312
DELISTED
Renewable Energy Group, Inc.
REGI
| $745K | 0.01% |
11,951
+501
| +4% | +$31.2K |
|
1313
SPX Corp
SPXC
$9.29B
| $744K | 0.01% |
12,173
-863
| -7% | -$52.7K |
|
|
FSR
1314
DELISTED
Fisker Inc.
FSR
| $744K | 0.01% |
+38,582
| New | +$744K |
|
1315
Upbound Group
UPBD
$1.46B
| $743K | 0.01% |
13,998
-194
| -1% | -$10.3K |
|
1316
Phreesia
PHR
$1.53B
| $741K | 0.01% |
12,085
+3,347
| +38% | +$205K |
|
1317
Red Rock Resorts
RRR
$3.66B
| $741K | 0.01% |
17,426
-2,269
| -12% | -$96.5K |
|
1318
Werner Enterprises
WERN
$1.66B
| $741K | 0.01% |
16,638
-1,465
| -8% | -$65.2K |
|
1319
Brady Corp
BRC
$3.69B
| $739K | 0.01% |
13,180
-931
| -7% | -$52.2K |
|
1320
Champion Homes, Inc.
SKY
$4.31B
| $739K | 0.01% |
13,856
-983
| -7% | -$52.4K |
|
|
ONEM
1321
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $738K | 0.01% |
22,318
+6,830
| +44% | +$226K |
|
1322
BOK Financial
BOKF
$7.02B
| $737K | 0.01% |
8,511
-699
| -8% | -$60.5K |
|
|
IBTX
1323
DELISTED
Independent Bank Group, Inc.
IBTX
| $737K | 0.01% |
9,967
-734
| -7% | -$54.3K |
|
1324
Viasat
VSAT
$4.28B
| $736K | 0.01% |
14,761
+17
| +0.1% | +$848 |
|
|
WWE
1325
DELISTED
World Wrestling Entertainment
WWE
| $735K | 0.01% |
12,704
-889
| -7% | -$51.4K |
|