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 | |
|---|---|---|---|---|---|---|
1351
Shoals Technologies Group
SHLS
$1.16B
| $675K | 0.01% |
24,207
+52
| +0.2% | +$1.45K |
|
1352
Lemonade
LMND
$3.73B
| $673K | 0.01% |
10,036
+41
| +0.4% | +$2.75K |
|
1353
Wolverine World Wide
WWW
$2.51B
| $673K | 0.01% |
22,562
+253
| +1% | +$7.55K |
|
|
DOOR
1354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $673K | 0.01% |
6,340
+30
| +0.5% | +$3.19K |
|
1355
Green Dot
GDOT
$754M
| $672K | 0.01% |
13,344
+125
| +0.9% | +$6.3K |
|
1356
Pacira BioSciences
PCRX
$1.2B
| $672K | 0.01% |
11,992
+183
| +2% | +$10.3K |
|
1357
Brady Corp
BRC
$3.69B
| $670K | 0.01% |
13,218
+38
| +0.3% | +$1.93K |
|
1358
RLJ Lodging Trust
RLJ
$1.14B
| $668K | 0.01% |
44,922
+70
| +0.2% | +$1.04K |
|
1359
Kontoor Brands
KTB
$4.67B
| $667K | 0.01% |
13,344
+127
| +1% | +$6.35K |
|
1360
8x8 Inc
EGHT
$285M
| $665K | 0.01% |
28,437
+680
| +2% | +$15.9K |
|
1361
WSFS Financial
WSFS
$3.15B
| $664K | 0.01% |
12,947
-34
| -0.3% | -$1.74K |
|
1362
CryoPort
CYRX
$480M
| $662K | 0.01% |
9,955
+332
| +3% | +$22.1K |
|
1363
Newmark Group
NMRK
$3.4B
| $662K | 0.01% |
46,233
+2,989
| +7% | +$42.8K |
|
|
MNTV
1364
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $661K | 0.01% |
33,721
+392
| +1% | +$7.68K |
|
1365
SPX Corp
SPXC
$9.29B
| $659K | 0.01% |
12,327
+154
| +1% | +$8.23K |
|
1366
Arcosa
ACA
$4.72B
| $658K | 0.01% |
13,122
+26
| +0.2% | +$1.3K |
|
1367
Emergent Biosolutions
EBS
$425M
| $658K | 0.01% |
13,137
+97
| +0.7% | +$4.86K |
|
1368
Stepan Co
SCL
$1.09B
| $658K | 0.01% |
5,827
+27
| +0.5% | +$3.05K |
|
1369
Mueller Water Products
MWA
$3.86B
| $657K | 0.01% |
43,181
+114
| +0.3% | +$1.74K |
|
1370
Coty
COTY
$3.51B
| $656K | 0.01% |
83,473
+99
| +0.1% | +$778 |
|
|
CVA
1371
DELISTED
Covanta Holding Corporation
CVA
| $656K | 0.01% |
32,599
+310
| +1% | +$6.24K |
|
1372
Energizer
ENR
$1.94B
| $654K | 0.01% |
16,760
+34
| +0.2% | +$1.33K |
|
1373
Domo
DOMO
$643M
| $653K | 0.01% |
7,737
+483
| +7% | +$40.8K |
|
|
REGI
1374
DELISTED
Renewable Energy Group, Inc.
REGI
| $652K | 0.01% |
12,983
+1,032
| +9% | +$51.8K |
|
|
SJI
1375
DELISTED
South Jersey Industries, Inc.
SJI
| $651K | 0.01% |
30,623
+3,273
| +12% | +$69.6K |
|