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 | |
|---|---|---|---|---|---|---|
1426
International Bancshares
IBOC
$4.39B
| $628K | 0.01% |
14,625
-1,032
| -7% | -$44.3K |
|
1427
Herc Holdings
HRI
$4.48B
| $627K | 0.01% |
5,595
-360
| -6% | -$40.3K |
|
1428
AppFolio
APPF
$10.1B
| $625K | 0.01% |
4,428
-314
| -7% | -$44.3K |
|
1429
First Financial Bancorp
FFBC
$2.47B
| $625K | 0.01% |
26,469
-2,064
| -7% | -$48.7K |
|
1430
Myriad Genetics
MYGN
$688M
| $625K | 0.01% |
20,444
-1,450
| -7% | -$44.3K |
|
1431
Shenandoah Telecom
SHEN
$739M
| $625K | 0.01% |
12,894
-892
| -6% | -$43.2K |
|
1432
AeroVironment
AVAV
$12.7B
| $623K | 0.01% |
6,225
-441
| -7% | -$44.1K |
|
1433
Boise Cascade
BCC
$3.3B
| $622K | 0.01% |
10,656
-756
| -7% | -$44.1K |
|
|
PDM
1434
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $622K | 0.01% |
33,694
-2,993
| -8% | -$55.3K |
|
1435
Mueller Water Products
MWA
$3.98B
| $621K | 0.01% |
43,067
-656
| -2% | -$9.46K |
|
1436
Revolve Group
RVLV
$1.7B
| $620K | 0.01% |
9,004
+1,509
| +20% | +$104K |
|
1437
Green Dot
GDOT
$750M
| $619K | 0.01% |
13,219
-1,571
| -11% | -$73.6K |
|
1438
Openlane
KAR
$3.15B
| $619K | 0.01% |
35,257
-2,368
| -6% | -$41.6K |
|
|
FMBI
1439
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $616K | 0.01% |
31,069
-2,204
| -7% | -$43.7K |
|
1440
Edgewell Personal Care
EPC
$1.01B
| $615K | 0.01% |
14,017
-1,015
| -7% | -$44.5K |
|
1441
Belden
BDC
$5.27B
| $614K | 0.01% |
12,139
-847
| -7% | -$42.8K |
|
|
AVYA
1442
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $614K | 0.01% |
22,807
-1,469
| -6% | -$39.5K |
|
1443
InterDigital
IDCC
$8.39B
| $612K | 0.01% |
8,380
-588
| -7% | -$42.9K |
|
1444
First Merchants
FRME
$2.32B
| $611K | 0.01% |
14,658
-1,137
| -7% | -$47.4K |
|
1445
Renasant Corp
RNST
$3.55B
| $611K | 0.01% |
15,277
-1,082
| -7% | -$43.3K |
|
1446
Pricesmart
PSMT
$3.63B
| $608K | ﹤0.01% |
6,684
+434
| +7% | +$39.5K |
|
1447
Trinity Industries
TRN
$2.32B
| $608K | ﹤0.01% |
22,624
-3,962
| -15% | -$106K |
|
1448
Urban Edge Properties
UE
$2.66B
| $608K | ﹤0.01% |
31,809
-2,163
| -6% | -$41.3K |
|
1449
CryoPort
CYRX
$486M
| $607K | ﹤0.01% |
9,623
-1,923
| -17% | -$121K |
|
|
ARI
1450
Apollo Commercial Real Estate
ARI
$1.54B
| $606K | ﹤0.01% |
38,015
-784
| -2% | -$12.5K |
|