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 | |
|---|---|---|---|---|---|---|
1426
iRobot
IRBT
$114M
| $601K | ﹤0.01% |
7,653
-12
| -0.2% | -$942 |
|
1427
Pediatrix Medical
MD
$1.48B
| $601K | ﹤0.01% |
21,131
+182
| +0.9% | +$5.18K |
|
1428
Dynavax Technologies
DVAX
$1.14B
| $600K | ﹤0.01% |
31,213
+427
| +1% | +$8.21K |
|
1429
Prothena Corp
PRTA
$454M
| $600K | ﹤0.01% |
8,423
+831
| +11% | +$59.2K |
|
|
AMRS
1430
DELISTED
Amyris Inc.
AMRS
| $600K | ﹤0.01% |
43,667
+1,496
| +4% | +$20.6K |
|
1431
ODP
ODP
$641M
| $599K | ﹤0.01% |
14,913
+364
| +3% | +$14.6K |
|
1432
Dycom Industries
DY
$7.49B
| $597K | ﹤0.01% |
8,384
-291
| -3% | -$20.7K |
|
1433
Virtu Financial
VIRT
$3.14B
| $597K | ﹤0.01% |
24,423
-487
| -2% | -$11.9K |
|
1434
Compass Minerals
CMP
$771M
| $596K | ﹤0.01% |
9,262
+32
| +0.3% | +$2.06K |
|
1435
Rocket Companies
RKT
$44.4B
| $596K | ﹤0.01% |
37,174
+321
| +0.9% | +$5.15K |
|
|
CXP
1436
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $595K | ﹤0.01% |
31,289
+64
| +0.2% | +$1.22K |
|
1437
Corcept Therapeutics
CORT
$7.83B
| $594K | ﹤0.01% |
30,181
-113
| -0.4% | -$2.22K |
|
|
FMBI
1438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $592K | ﹤0.01% |
31,144
+75
| +0.2% | +$1.43K |
|
|
NSTG
1439
DELISTED
NanoString Technologies, Inc.
NSTG
| $591K | ﹤0.01% |
12,315
+337
| +3% | +$16.2K |
|
1440
Progress Software
PRGS
$1.85B
| $590K | ﹤0.01% |
11,986
-33
| -0.3% | -$1.62K |
|
|
SASR
1441
DELISTED
Sandy Spring Bancorp Inc
SASR
| $590K | ﹤0.01% |
12,876
+74
| +0.6% | +$3.39K |
|
1442
Jack in the Box
JACK
$342M
| $589K | ﹤0.01% |
6,055
-150
| -2% | -$14.6K |
|
|
PDM
1443
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $589K | ﹤0.01% |
33,785
+91
| +0.3% | +$1.59K |
|
1444
Riot Platforms
RIOT
$5.78B
| $589K | ﹤0.01% |
22,920
+54
| +0.2% | +$1.39K |
|
1445
FuelCell Energy
FCEL
$209M
| $588K | ﹤0.01% |
2,928
+6
| +0.2% | +$1.21K |
|
1446
Hilltop Holdings
HTH
$2.2B
| $587K | ﹤0.01% |
17,954
+81
| +0.5% | +$2.65K |
|
1447
Medifast
MED
$153M
| $586K | ﹤0.01% |
3,043
+4
| +0.1% | +$770 |
|
|
FSR
1448
DELISTED
Fisker Inc.
FSR
| $585K | ﹤0.01% |
39,933
+1,351
| +4% | +$19.8K |
|
1449
Urban Edge Properties
UE
$2.67B
| $584K | ﹤0.01% |
31,877
+68
| +0.2% | +$1.25K |
|
|
EVRI
1450
DELISTED
Everi Holdings
EVRI
| $580K | ﹤0.01% |
24,004
+646
| +3% | +$15.6K |
|