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 | |
|---|---|---|---|---|---|---|
1451
CareTrust REIT
CTRE
$7.54B
| $606K | ﹤0.01% |
26,066
-1,803
| -6% | -$41.9K |
|
1452
Innospec
IOSP
$2.06B
| $606K | ﹤0.01% |
6,687
-468
| -7% | -$42.4K |
|
1453
Mueller Industries
MLI
$10.8B
| $605K | ﹤0.01% |
27,946
-1,964
| -7% | -$42.5K |
|
1454
WSFS Financial
WSFS
$3.15B
| $605K | ﹤0.01% |
12,981
-1,691
| -12% | -$78.8K |
|
|
FBC
1455
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $605K | ﹤0.01% |
14,320
-982
| -6% | -$41.5K |
|
|
NAV
1456
DELISTED
Navistar International
NAV
| $603K | ﹤0.01% |
13,540
+496
| +4% | +$22.1K |
|
1457
HUB Group
HUBG
$2.21B
| $602K | ﹤0.01% |
18,240
-1,260
| -6% | -$41.6K |
|
1458
Towne Bank
TOWN
$2.84B
| $601K | ﹤0.01% |
19,750
-1,391
| -7% | -$42.3K |
|
1459
Cinemark Holdings
CNK
$3.12B
| $599K | ﹤0.01% |
27,301
-5,375
| -16% | -$118K |
|
1460
MP Materials
MP
$11.2B
| $599K | ﹤0.01% |
+16,244
| New | +$599K |
|
1461
Magnolia Oil & Gas
MGY
$4.5B
| $595K | ﹤0.01% |
38,081
+1,948
| +5% | +$30.4K |
|
1462
Telephone and Data Systems
TDS
$4.45B
| $594K | ﹤0.01% |
26,198
-1,849
| -7% | -$41.9K |
|
1463
FibroGen
FGEN
$46.5M
| $593K | ﹤0.01% |
891
-63
| -7% | -$41.9K |
|
1464
Ultra Clean Holdings
UCTT
$1.12B
| $593K | ﹤0.01% |
11,040
-750
| -6% | -$40.3K |
|
1465
Ligand Pharmaceuticals
LGND
$3.24B
| $592K | ﹤0.01% |
7,239
-265
| -4% | -$21.7K |
|
1466
Liberty Latin America Class C
LILAK
$1.54B
| $590K | ﹤0.01% |
41,839
-2,967
| -7% | -$41.8K |
|
|
MODV
1467
DELISTED
ModivCare
MODV
| $590K | ﹤0.01% |
3,470
-452
| -12% | -$76.9K |
|
1468
Winnebago Industries
WGO
$953M
| $589K | ﹤0.01% |
8,665
-669
| -7% | -$45.5K |
|
1469
Coeur Mining
CDE
$9.88B
| $588K | ﹤0.01% |
66,210
-4,741
| -7% | -$42.1K |
|
1470
Bloomin' Brands
BLMN
$589M
| $586K | ﹤0.01% |
21,583
-86
| -0.4% | -$2.34K |
|
1471
Domo
DOMO
$643M
| $586K | ﹤0.01% |
7,254
+819
| +13% | +$66.2K |
|
|
KRTX
1472
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $586K | ﹤0.01% |
5,141
+1,629
| +46% | +$186K |
|
|
BLUE
1473
DELISTED
bluebird bio
BLUE
| $584K | ﹤0.01% |
1,409
-83
| -6% | -$34.4K |
|
|
LGF.B
1474
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $584K | ﹤0.01% |
31,908
-2,182
| -6% | -$39.9K |
|
|
EVRI
1475
DELISTED
Everi Holdings
EVRI
| $583K | ﹤0.01% |
23,358
-1,656
| -7% | -$41.3K |
|