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 | |
|---|---|---|---|---|---|---|
|
MODV
1401
DELISTED
ModivCare
MODV
| $624K | 0.01% |
3,437
-33
| -1% | -$5.99K |
|
1402
Sleep Number
SNBR
$234M
| $623K | 0.01% |
6,664
-238
| -3% | -$22.3K |
|
|
TWNK
1403
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $621K | 0.01% |
35,763
+262
| +0.7% | +$4.55K |
|
|
WLL
1404
DELISTED
Whiting Petroleum Corporation
WLL
| $621K | 0.01% |
10,638
+37
| +0.3% | +$2.16K |
|
1405
First Financial Bancorp
FFBC
$2.48B
| $620K | 0.01% |
26,499
+30
| +0.1% | +$702 |
|
1406
First Merchants
FRME
$2.33B
| $620K | 0.01% |
14,810
+152
| +1% | +$6.36K |
|
1407
Gibraltar Industries
ROCK
$1.84B
| $619K | 0.01% |
8,888
+34
| +0.4% | +$2.37K |
|
|
CPE
1408
DELISTED
Callon Petroleum Company
CPE
| $619K | 0.01% |
12,602
+56
| +0.4% | +$2.75K |
|
1409
Aurinia Pharmaceuticals
AUPH
$1.68B
| $618K | 0.01% |
+27,927
| New | +$618K |
|
1410
Forward Air
FWRD
$920M
| $618K | 0.01% |
7,441
-36
| -0.5% | -$2.99K |
|
1411
Towne Bank
TOWN
$2.86B
| $616K | 0.01% |
19,790
+40
| +0.2% | +$1.25K |
|
|
MDP
1412
DELISTED
Meredith Corporation
MDP
| $616K | 0.01% |
11,057
+30
| +0.3% | +$1.67K |
|
1413
Fluor
FLR
$6.68B
| $615K | 0.01% |
38,500
+250
| +0.7% | +$3.99K |
|
1414
O-I Glass
OI
$2.04B
| $614K | 0.01% |
43,014
+217
| +0.5% | +$3.1K |
|
1415
Brinker International
EAT
$7.07B
| $611K | 0.01% |
12,462
+105
| +0.8% | +$5.15K |
|
1416
International Bancshares
IBOC
$4.43B
| $611K | 0.01% |
14,670
+45
| +0.3% | +$1.87K |
|
1417
Treehouse Foods
THS
$906M
| $611K | 0.01% |
15,314
+121
| +0.8% | +$4.83K |
|
1418
Moog
MOG.A
$6.38B
| $608K | 0.01% |
7,972
-9
| -0.1% | -$686 |
|
1419
Owens & Minor
OMI
$423M
| $608K | 0.01% |
19,446
+466
| +2% | +$14.6K |
|
1420
Glaukos
GKOS
$5.02B
| $607K | 0.01% |
12,607
+385
| +3% | +$18.5K |
|
1421
Trinity Industries
TRN
$2.31B
| $607K | 0.01% |
22,337
-287
| -1% | -$7.8K |
|
1422
Transocean
RIG
$3.07B
| $605K | ﹤0.01% |
159,740
+889
| +0.6% | +$3.37K |
|
1423
Sotera Health
SHC
$4.58B
| $604K | ﹤0.01% |
23,115
+47
| +0.2% | +$1.23K |
|
|
AXNX
1424
DELISTED
Axonics, Inc. Common Stock
AXNX
| $604K | ﹤0.01% |
9,276
+1,135
| +14% | +$73.9K |
|
1425
Revolve Group
RVLV
$1.71B
| $602K | ﹤0.01% |
9,747
+743
| +8% | +$45.9K |
|