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 | |
|---|---|---|---|---|---|---|
|
RETA
1301
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $731K | 0.01% |
7,263
+84
| +1% | +$8.45K |
|
1302
Gentherm
THRM
$1.08B
| $730K | 0.01% |
9,020
+134
| +2% | +$10.8K |
|
|
FBC
1303
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $730K | 0.01% |
14,369
+49
| +0.3% | +$2.49K |
|
|
BECN
1304
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $727K | 0.01% |
15,224
+131
| +0.9% | +$6.26K |
|
1305
Vishay Intertechnology
VSH
$2.06B
| $726K | 0.01% |
36,149
+96
| +0.3% | +$1.93K |
|
1306
Mercury Systems
MRCY
$4.34B
| $725K | 0.01% |
15,298
+37
| +0.2% | +$1.75K |
|
1307
MGE Energy Inc
MGEE
$3.13B
| $724K | 0.01% |
9,851
+21
| +0.2% | +$1.54K |
|
1308
Kennedy-Wilson Holdings
KW
$1.24B
| $722K | 0.01% |
34,510
-74
| -0.2% | -$1.55K |
|
1309
Trupanion
TRUP
$1.86B
| $720K | 0.01% |
9,275
+154
| +2% | +$12K |
|
1310
Visteon
VC
$3.45B
| $719K | 0.01% |
7,617
+29
| +0.4% | +$2.74K |
|
1311
CVB Financial
CVBF
$2.77B
| $716K | 0.01% |
35,172
+155
| +0.4% | +$3.16K |
|
1312
Cytokinetics
CYTK
$6.23B
| $716K | 0.01% |
20,038
+4,646
| +30% | +$166K |
|
|
MDC
1313
DELISTED
M.D.C. Holdings, Inc.
MDC
| $715K | 0.01% |
15,312
+81
| +0.5% | +$3.78K |
|
|
PDCO
1314
DELISTED
Patterson Companies, Inc.
PDCO
| $714K | 0.01% |
23,690
+81
| +0.3% | +$2.44K |
|
1315
LendingClub
LC
$1.92B
| $711K | 0.01% |
25,160
+1,281
| +5% | +$36.2K |
|
1316
Belden
BDC
$5.22B
| $710K | 0.01% |
12,186
+47
| +0.4% | +$2.74K |
|
1317
SITE Centers
SITC
$469M
| $710K | 0.01% |
58,944
+5,045
| +9% | +$60.8K |
|
|
IBTX
1318
DELISTED
Independent Bank Group, Inc.
IBTX
| $710K | 0.01% |
10,001
+34
| +0.3% | +$2.41K |
|
1319
Boot Barn
BOOT
$5.46B
| $708K | 0.01% |
7,968
+84
| +1% | +$7.46K |
|
|
RCM
1320
DELISTED
R1 RCM Inc. Common Stock
RCM
| $707K | 0.01% |
32,107
+173
| +0.5% | +$3.81K |
|
1321
eXp World Holdings
EXPI
$1.76B
| $706K | 0.01% |
17,746
+633
| +4% | +$25.2K |
|
1322
Comfort Systems
FIX
$26.6B
| $705K | 0.01% |
9,884
+48
| +0.5% | +$3.42K |
|
1323
Stitch Fix
SFIX
$737M
| $705K | 0.01% |
17,637
+1,393
| +9% | +$55.7K |
|
1324
Sunstone Hotel Investors
SHO
$1.85B
| $703K | 0.01% |
58,902
+298
| +0.5% | +$3.56K |
|
|
ITCI
1325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $701K | 0.01% |
18,801
+105
| +0.6% | +$3.92K |
|