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 | |
|---|---|---|---|---|---|---|
1401
eXp World Holdings
EXPI
$1.81B
| $663K | 0.01% |
17,113
+822
| +5% | +$31.8K |
|
1402
Federal Signal
FSS
$7.76B
| $662K | 0.01% |
16,456
-1,162
| -7% | -$46.7K |
|
1403
Penske Automotive Group
PAG
$12.2B
| $660K | 0.01% |
8,741
-613
| -7% | -$46.3K |
|
1404
WaFd
WAFD
$2.48B
| $656K | 0.01% |
20,629
-1,441
| -7% | -$45.8K |
|
1405
Hilltop Holdings
HTH
$2.18B
| $651K | 0.01% |
17,873
-1,265
| -7% | -$46.1K |
|
1406
WesBanco
WSBC
$3.05B
| $651K | 0.01% |
18,282
-1,286
| -7% | -$45.8K |
|
|
HOME
1407
DELISTED
At Home Group Inc.
HOME
| $649K | 0.01% |
17,616
+3,584
| +26% | +$132K |
|
1408
Dycom Industries
DY
$7.44B
| $647K | 0.01% |
8,675
-615
| -7% | -$45.9K |
|
1409
Helios Technologies
HLIO
$1.85B
| $647K | 0.01% |
8,292
-588
| -7% | -$45.9K |
|
1410
Upstart Holdings
UPST
$6.01B
| $644K | 0.01% |
+5,157
| New | +$644K |
|
1411
Mr. Cooper
COOP
$14.2B
| $643K | 0.01% |
19,453
-1,705
| -8% | -$56.4K |
|
|
MANT
1412
DELISTED
Mantech International Corp
MANT
| $643K | 0.01% |
7,428
-484
| -6% | -$41.9K |
|
1413
Piper Sandler
PIPR
$6.08B
| $643K | 0.01% |
4,964
+23
| +0.5% | +$2.98K |
|
1414
Cheesecake Factory
CAKE
$2.89B
| $641K | 0.01% |
11,834
-772
| -6% | -$41.8K |
|
1415
Healthcare Services Group
HCSG
$1.19B
| $641K | 0.01% |
20,310
-1,355
| -6% | -$42.8K |
|
1416
Adeia
ADEA
$1.7B
| $639K | 0.01% |
108,615
-7,703
| -7% | -$45.3K |
|
|
BDN
1417
Brandywine Realty Trust
BDN
$780M
| $636K | 0.01% |
46,384
-3,270
| -7% | -$44.8K |
|
1418
Vicor
VICR
$2.28B
| $634K | 0.01% |
5,997
+33
| +0.6% | +$3.49K |
|
1419
Cushman & Wakefield
CWK
$3.83B
| $633K | 0.01% |
36,207
+3,949
| +12% | +$69K |
|
1420
Goosehead Insurance
GSHD
$2.05B
| $633K | 0.01% |
4,975
+351
| +8% | +$44.7K |
|
1421
SITE Centers
SITC
$475M
| $633K | 0.01% |
53,899
-3,776
| -7% | -$44.3K |
|
|
BIG
1422
DELISTED
Big Lots, Inc.
BIG
| $633K | 0.01% |
9,583
-1,845
| -16% | -$122K |
|
1423
Pediatrix Medical
MD
$1.48B
| $632K | 0.01% |
20,949
-3,969
| -16% | -$120K |
|
1424
Gentherm
THRM
$1.09B
| $631K | 0.01% |
8,886
-630
| -7% | -$44.7K |
|
1425
Shutterstock
SSTK
$752M
| $629K | 0.01% |
6,404
+605
| +10% | +$59.4K |
|