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 | |
|---|---|---|---|---|---|---|
1376
Tronox
TROX
$791M
| $689K | 0.01% |
30,744
-2,119
| -6% | -$47.5K |
|
1377
Sanmina
SANM
$6.32B
| $688K | 0.01% |
17,649
-1,292
| -7% | -$50.4K |
|
1378
Virtu Financial
VIRT
$3.13B
| $688K | 0.01% |
24,910
+7,019
| +39% | +$194K |
|
1379
Kennedy-Wilson Holdings
KW
$1.26B
| $687K | 0.01% |
34,584
-2,548
| -7% | -$50.6K |
|
|
DRNA
1380
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $685K | 0.01% |
18,359
-210
| -1% | -$7.84K |
|
1381
RLJ Lodging Trust
RLJ
$1.16B
| $683K | 0.01% |
44,852
-3,186
| -7% | -$48.5K |
|
1382
LendingTree
TREE
$983M
| $680K | 0.01% |
3,211
-225
| -7% | -$47.6K |
|
1383
Fluor
FLR
$6.67B
| $677K | 0.01% |
38,250
-638
| -2% | -$11.3K |
|
1384
Independent Bank
INDB
$3.47B
| $677K | 0.01% |
8,961
-635
| -7% | -$48K |
|
1385
Sally Beauty Holdings
SBH
$1.51B
| $677K | 0.01% |
30,666
-2,176
| -7% | -$48K |
|
|
SPWR
1386
DELISTED
SunPower Corporation Common Stock
SPWR
| $677K | 0.01% |
23,181
-4,063
| -15% | -$119K |
|
1387
Gibraltar Industries
ROCK
$1.84B
| $676K | 0.01% |
8,854
-613
| -6% | -$46.8K |
|
1388
Treehouse Foods
THS
$900M
| $676K | 0.01% |
15,193
-1,257
| -8% | -$55.9K |
|
1389
Celsius Holdings
CELH
$14.9B
| $675K | 0.01% |
26,610
+1,581
| +6% | +$40.1K |
|
1390
Forward Air
FWRD
$916M
| $671K | 0.01% |
7,477
-531
| -7% | -$47.7K |
|
1391
Moog
MOG.A
$6.37B
| $671K | 0.01% |
7,981
-565
| -7% | -$47.5K |
|
1392
Axos Financial
AX
$5.17B
| $670K | 0.01% |
14,453
-1,016
| -7% | -$47.1K |
|
|
CMRC
1393
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $670K | 0.01% |
10,325
+6,593
| +177% | +$428K |
|
|
UNIT
1394
Uniti Group
UNIT
$1.73B
| $670K | 0.01% |
63,268
-4,486
| -7% | -$47.5K |
|
|
B
1395
DELISTED
Barnes Group Inc.
B
| $670K | 0.01% |
13,079
-919
| -7% | -$47.1K |
|
|
RPAI
1396
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $668K | 0.01% |
58,338
-4,031
| -6% | -$46.2K |
|
1397
Corcept Therapeutics
CORT
$7.74B
| $666K | 0.01% |
30,294
-1,833
| -6% | -$40.3K |
|
|
VNE
1398
DELISTED
Veoneer, Inc.
VNE
| $665K | 0.01% |
28,829
-2,032
| -7% | -$46.9K |
|
1399
ESCO Technologies
ESE
$5.4B
| $664K | 0.01% |
7,078
-501
| -7% | -$47K |
|
1400
Boot Barn
BOOT
$5.77B
| $663K | 0.01% |
7,884
-519
| -6% | -$43.6K |
|