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 | |
|---|---|---|---|---|---|---|
1351
iRobot
IRBT
$114M
| $716K | 0.01% |
7,665
-523
| -6% | -$48.9K |
|
1352
Plexus
PLXS
$3.71B
| $716K | 0.01% |
7,834
-557
| -7% | -$50.9K |
|
|
CADE
1353
DELISTED
Cadence Bancorporation
CADE
| $715K | 0.01% |
34,244
-2,429
| -7% | -$50.7K |
|
1354
Rocket Companies
RKT
$44.4B
| $713K | 0.01% |
36,853
+3,268
| +10% | +$63.2K |
|
|
INOV
1355
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $713K | 0.01% |
20,930
-383
| -2% | -$13K |
|
1356
Aaon
AAON
$6.93B
| $712K | 0.01% |
17,055
-1,194
| -7% | -$49.8K |
|
|
RCM
1357
DELISTED
R1 RCM Inc. Common Stock
RCM
| $710K | 0.01% |
31,934
+3,067
| +11% | +$68.2K |
|
|
SJI
1358
DELISTED
South Jersey Industries, Inc.
SJI
| $709K | 0.01% |
27,350
-1,932
| -7% | -$50.1K |
|
1359
First Bancorp
FBP
$3.52B
| $707K | 0.01% |
59,322
-4,205
| -7% | -$50.1K |
|
1360
Prestige Consumer Healthcare
PBH
$3.2B
| $706K | 0.01% |
13,555
-1,030
| -7% | -$53.6K |
|
|
DOOR
1361
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $705K | 0.01% |
6,310
-466
| -7% | -$52.1K |
|
1362
Amkor Technology
AMKR
$6.27B
| $705K | 0.01% |
29,766
-1,993
| -6% | -$47.2K |
|
|
MNTV
1363
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $702K | 0.01% |
33,329
+210
| +0.6% | +$4.42K |
|
|
SRNE
1364
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $701K | 0.01% |
72,390
+7,330
| +11% | +$71K |
|
1365
O-I Glass
OI
$1.95B
| $699K | 0.01% |
42,797
-667
| -2% | -$10.9K |
|
1366
ODP
ODP
$611M
| $698K | 0.01% |
14,549
-785
| -5% | -$37.7K |
|
1367
Stepan Co
SCL
$1.09B
| $698K | 0.01% |
5,800
-85
| -1% | -$10.2K |
|
1368
Fulton Financial
FULT
$3.51B
| $696K | 0.01% |
44,131
-3,100
| -7% | -$48.9K |
|
1369
Graham Holdings Company
GHC
$4.97B
| $696K | 0.01% |
1,098
-79
| -7% | -$50.1K |
|
1370
Tri Pointe Homes
TPH
$3.18B
| $694K | 0.01% |
32,403
-4,516
| -12% | -$96.7K |
|
1371
United Parks & Resorts
PRKS
$2.77B
| $692K | 0.01% |
13,849
-982
| -7% | -$49.1K |
|
1372
Jack in the Box
JACK
$342M
| $691K | 0.01% |
6,205
-79
| -1% | -$8.8K |
|
|
AMRS
1373
DELISTED
Amyris Inc.
AMRS
| $690K | 0.01% |
42,171
-3,092
| -7% | -$50.6K |
|
1374
Madison Square Garden
MSGS
$4.93B
| $689K | 0.01% |
3,993
-567
| -12% | -$97.8K |
|
1375
Protolabs
PRLB
$1.17B
| $689K | 0.01% |
7,504
+105
| +1% | +$9.64K |
|