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 | |
|---|---|---|---|---|---|---|
1326
Cannae Holdings
CNNE
$1.11B
| $699K | 0.01% |
22,469
+46
| +0.2% | +$1.43K |
|
|
HSKA
1327
DELISTED
Heska Corp
HSKA
| $698K | 0.01% |
2,698
+256
| +10% | +$66.2K |
|
1328
Agios Pharmaceuticals
AGIO
$2.09B
| $697K | 0.01% |
15,095
-1,933
| -11% | -$89.3K |
|
1329
BioCryst Pharmaceuticals
BCRX
$1.68B
| $696K | 0.01% |
48,403
+321
| +0.7% | +$4.62K |
|
1330
Plexus
PLXS
$3.73B
| $696K | 0.01% |
7,789
-45
| -0.6% | -$4.02K |
|
|
WWE
1331
DELISTED
World Wrestling Entertainment
WWE
| $694K | 0.01% |
12,329
-375
| -3% | -$21.1K |
|
1332
Installed Building Products
IBP
$7.21B
| $693K | 0.01% |
6,471
+29
| +0.5% | +$3.11K |
|
|
AEL
1333
DELISTED
American Equity Investment Life Holding Company
AEL
| $692K | 0.01% |
23,395
-23
| -0.1% | -$680 |
|
1334
Piper Sandler
PIPR
$6.06B
| $689K | 0.01% |
4,975
+11
| +0.2% | +$1.52K |
|
1335
Leslie's
LESL
$62M
| $688K | 0.01% |
33,514
+115
| +0.3% | +$2.36K |
|
|
KRTX
1336
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $687K | 0.01% |
5,617
+476
| +9% | +$58.2K |
|
1337
Helios Technologies
HLIO
$1.82B
| $685K | 0.01% |
8,341
+49
| +0.6% | +$4.02K |
|
1338
Independent Bank
INDB
$3.46B
| $685K | 0.01% |
8,997
+36
| +0.4% | +$2.74K |
|
1339
Sanmina
SANM
$6.24B
| $683K | 0.01% |
17,732
+83
| +0.5% | +$3.2K |
|
1340
SiTime
SITM
$6.72B
| $681K | 0.01% |
3,336
+41
| +1% | +$8.37K |
|
1341
Magnolia Oil & Gas
MGY
$4.46B
| $680K | 0.01% |
38,249
+168
| +0.4% | +$2.99K |
|
1342
Rambus
RMBS
$9.27B
| $680K | 0.01% |
30,646
-321
| -1% | -$7.12K |
|
|
TWOU
1343
DELISTED
2U, Inc.
TWOU
| $680K | 0.01% |
676
+6
| +0.9% | +$6.04K |
|
|
SWCH
1344
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $679K | 0.01% |
26,748
+916
| +4% | +$23.3K |
|
1345
Cushman & Wakefield
CWK
$3.82B
| $678K | 0.01% |
36,431
+224
| +0.6% | +$4.17K |
|
1346
Myriad Genetics
MYGN
$715M
| $678K | 0.01% |
20,988
+544
| +3% | +$17.6K |
|
1347
Tri Pointe Homes
TPH
$3.12B
| $678K | 0.01% |
32,258
-145
| -0.4% | -$3.05K |
|
1348
CarGurus
CARG
$3.59B
| $677K | 0.01% |
21,557
+306
| +1% | +$9.61K |
|
1349
Fulton Financial
FULT
$3.51B
| $677K | 0.01% |
44,293
+162
| +0.4% | +$2.48K |
|
1350
WaFd
WAFD
$2.46B
| $677K | 0.01% |
19,722
-907
| -4% | -$31.1K |
|