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 | |
|---|---|---|---|---|---|---|
1326
Rambus
RMBS
$9.53B
| $734K | 0.01% |
30,967
-2,196
| -7% | -$52.1K |
|
|
VSTO
1327
DELISTED
Vista Outdoor Inc.
VSTO
| $734K | 0.01% |
15,854
-1,098
| -6% | -$50.8K |
|
1328
MGE Energy Inc
MGEE
$3.05B
| $732K | 0.01% |
9,830
-697
| -7% | -$51.9K |
|
|
ALLK
1329
DELISTED
Allakos
ALLK
| $731K | 0.01% |
8,563
+921
| +12% | +$78.6K |
|
1330
SM Energy
SM
$3.14B
| $730K | 0.01% |
+29,631
| New | +$730K |
|
1331
Macerich
MAC
$4.61B
| $729K | 0.01% |
39,967
+7,333
| +22% | +$134K |
|
1332
John Wiley & Sons Class A
WLY
$2.21B
| $729K | 0.01% |
12,121
-855
| -7% | -$51.4K |
|
1333
Sunstone Hotel Investors
SHO
$1.76B
| $728K | 0.01% |
58,604
-4,168
| -7% | -$51.8K |
|
1334
Veracyte
VCYT
$2.42B
| $728K | 0.01% |
18,213
-805
| -4% | -$32.2K |
|
1335
PTC Therapeutics
PTCT
$4.84B
| $727K | 0.01% |
17,204
-673
| -4% | -$28.4K |
|
1336
Calix
CALX
$4.13B
| $726K | 0.01% |
15,279
-905
| -6% | -$43K |
|
|
SI
1337
DELISTED
Silvergate Capital Corporation
SI
| $726K | 0.01% |
+6,409
| New | +$726K |
|
1338
Evertec
EVTC
$2.14B
| $725K | 0.01% |
16,614
-1,178
| -7% | -$51.4K |
|
1339
Minerals Technologies
MTX
$1.98B
| $724K | 0.01% |
9,201
-695
| -7% | -$54.7K |
|
|
CPE
1340
DELISTED
Callon Petroleum Company
CPE
| $724K | 0.01% |
+12,546
| New | +$724K |
|
1341
Group 1 Automotive
GPI
$6.09B
| $722K | 0.01% |
4,673
-392
| -8% | -$60.6K |
|
|
PRFT
1342
DELISTED
Perficient Inc
PRFT
| $722K | 0.01% |
8,979
-630
| -7% | -$50.7K |
|
1343
CVB Financial
CVBF
$2.8B
| $721K | 0.01% |
35,017
-2,457
| -7% | -$50.6K |
|
1344
J&J Snack Foods
JJSF
$2.08B
| $720K | 0.01% |
4,127
-287
| -7% | -$50.1K |
|
1345
ATI
ATI
$10.5B
| $719K | 0.01% |
34,472
-2,444
| -7% | -$51K |
|
1346
Energizer
ENR
$1.94B
| $719K | 0.01% |
16,726
-1,225
| -7% | -$52.7K |
|
1347
Microvision
MVIS
$346M
| $719K | 0.01% |
+42,936
| New | +$719K |
|
1348
Transocean
RIG
$3.07B
| $718K | 0.01% |
158,851
-11,256
| -7% | -$50.9K |
|
1349
Pacira BioSciences
PCRX
$1.2B
| $717K | 0.01% |
11,809
-205
| -2% | -$12.4K |
|
|
PDCO
1350
DELISTED
Patterson Companies, Inc.
PDCO
| $717K | 0.01% |
23,609
-1,615
| -6% | -$49K |
|