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
Cap. Flow
-$7.46M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,467
Reduced
691
Closed
53

Top Buys

1
AMZN icon
Amazon
AMZN
+$21.8M
2
SNOW icon
Snowflake
SNOW
+$14.1M
3
TSLA icon
Tesla
TSLA
+$10.2M
4
ADI icon
Analog Devices
ADI
+$7.81M
5
PLTR icon
Palantir
PLTR
+$6.75M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$11.4M
2
MXIM
Maxim Integrated Products
MXIM
+$7.98M
3
AAPL icon
Apple
AAPL
+$7.08M
4
WORK
Slack Technologies, Inc.
WORK
+$5.97M
5
BRK.B icon
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
GHC icon
1376
Graham Holdings Company
GHC
$5.13B
$648K 0.01%
1,100
+2
+0.2% +$1.18K
VRTS icon
1377
Virtus Investment Partners
VRTS
$1.36B
$647K 0.01%
2,084
+15
+0.7% +$4.66K
OPEN icon
1378
Opendoor
OPEN
$7.74B
$646K 0.01%
31,472
+91
+0.3% +$1.87K
TFIN icon
1379
Triumph Financial, Inc.
TFIN
$1.35B
$645K 0.01%
6,439
+15
+0.2% +$1.5K
KAI icon
1380
Kadant
KAI
$3.8B
$644K 0.01%
3,154
+25
+0.8% +$5.11K
AIN icon
1381
Albany International
AIN
$1.78B
$643K 0.01%
8,362
+17
+0.2% +$1.31K
PTCT icon
1382
PTC Therapeutics
PTCT
$4.84B
$643K 0.01%
17,272
+68
+0.4% +$2.53K
SAVA icon
1383
Cassava Sciences
SAVA
$104M
$643K 0.01%
10,353
+273
+3% +$17K
MTX icon
1384
Minerals Technologies
MTX
$2.04B
$642K 0.01%
9,188
-13
-0.1% -$908
CWEN icon
1385
Clearway Energy Class C
CWEN
$3.37B
$640K 0.01%
21,157
+96
+0.5% +$2.9K
ABR icon
1386
Arbor Realty Trust
ABR
$2.29B
$638K 0.01%
34,431
+2,430
+8% +$45K
FSS icon
1387
Federal Signal
FSS
$7.77B
$637K 0.01%
16,490
+34
+0.2% +$1.31K
ANF icon
1388
Abercrombie & Fitch
ANF
$4.44B
$635K 0.01%
16,870
-89
-0.5% -$3.35K
NHI icon
1389
National Health Investors
NHI
$3.76B
$635K 0.01%
11,865
+196
+2% +$10.5K
SAGE
1390
DELISTED
Sage Therapeutics
SAGE
$635K 0.01%
14,337
+54
+0.4% +$2.39K
JJSF icon
1391
J&J Snack Foods
JJSF
$2.09B
$634K 0.01%
4,148
+21
+0.5% +$3.21K
VSTO
1392
DELISTED
Vista Outdoor Inc.
VSTO
$634K 0.01%
15,730
-124
-0.8% -$5K
OTTR icon
1393
Otter Tail
OTTR
$3.52B
$633K 0.01%
11,315
+31
+0.3% +$1.73K
WLY icon
1394
John Wiley & Sons Class A
WLY
$2.24B
$633K 0.01%
12,115
-6
-0% -$313
HUBG icon
1395
HUB Group
HUBG
$2.3B
$632K 0.01%
18,394
+154
+0.8% +$5.29K
LGND icon
1396
Ligand Pharmaceuticals
LGND
$3.26B
$632K 0.01%
7,271
+32
+0.4% +$2.78K
WGO icon
1397
Winnebago Industries
WGO
$988M
$630K 0.01%
8,695
+30
+0.3% +$2.17K
JELD icon
1398
JELD-WEN Holding
JELD
$566M
$628K 0.01%
25,092
+5,905
+31% +$148K
BDN
1399
Brandywine Realty Trust
BDN
$782M
$625K 0.01%
46,541
+157
+0.3% +$2.11K
WSBC icon
1400
WesBanco
WSBC
$3.06B
$625K 0.01%
18,336
+54
+0.3% +$1.84K
54 55
56
57 58