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 | |
|---|---|---|---|---|---|---|
1451
World Kinect Corp
WKC
$1.44B
| $579K | ﹤0.01% |
17,225
+127
| +0.7% | +$4.27K |
|
1452
Boise Cascade
BCC
$3.32B
| $578K | ﹤0.01% |
10,713
+57
| +0.5% | +$3.08K |
|
1453
Array Technologies
ARRY
$1.2B
| $577K | ﹤0.01% |
31,133
+64
| +0.2% | +$1.19K |
|
1454
ATI
ATI
$10.5B
| $576K | ﹤0.01% |
34,649
+177
| +0.5% | +$2.94K |
|
1455
Mueller Industries
MLI
$10.9B
| $576K | ﹤0.01% |
28,010
+64
| +0.2% | +$1.32K |
|
1456
Chesapeake Utilities
CPK
$2.95B
| $573K | ﹤0.01% |
4,776
+26
| +0.5% | +$3.12K |
|
|
MGLN
1457
DELISTED
Magellan Health Services, Inc.
MGLN
| $573K | ﹤0.01% |
6,055
+56
| +0.9% | +$5.3K |
|
1458
Celldex Therapeutics
CLDX
$1.67B
| $570K | ﹤0.01% |
10,550
-205
| -2% | -$11.1K |
|
|
ELME
1459
Elme Communities
ELME
$1.51B
| $570K | ﹤0.01% |
23,039
+54
| +0.2% | +$1.34K |
|
1460
TechTarget
TTGT
$429M
| $569K | ﹤0.01% |
6,900
+26
| +0.4% | +$2.14K |
|
1461
InterDigital
IDCC
$8.38B
| $568K | ﹤0.01% |
8,380
| – | – |
|
1462
Verra Mobility
VRRM
$4B
| $567K | ﹤0.01% |
37,592
+99
| +0.3% | +$1.49K |
|
|
SRNE
1463
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $567K | ﹤0.01% |
74,376
+1,986
| +3% | +$15.1K |
|
|
MANT
1464
DELISTED
Mantech International Corp
MANT
| $567K | ﹤0.01% |
7,470
+42
| +0.6% | +$3.19K |
|
1465
Independence Realty Trust
IRT
$4.14B
| $566K | ﹤0.01% |
27,824
+136
| +0.5% | +$2.77K |
|
1466
ArcBest
ARCB
$1.67B
| $565K | ﹤0.01% |
6,915
+14
| +0.2% | +$1.14K |
|
|
ARI
1467
Apollo Commercial Real Estate
ARI
$1.53B
| $565K | ﹤0.01% |
38,103
+88
| +0.2% | +$1.31K |
|
1468
Cheesecake Factory
CAKE
$2.9B
| $565K | ﹤0.01% |
12,028
+194
| +2% | +$9.11K |
|
1469
Innospec
IOSP
$2.08B
| $565K | ﹤0.01% |
6,703
+16
| +0.2% | +$1.35K |
|
|
ROIC
1470
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $564K | ﹤0.01% |
32,354
+245
| +0.8% | +$4.27K |
|
|
RAVN
1471
DELISTED
Raven Industries Inc
RAVN
| $563K | ﹤0.01% |
9,771
+25
| +0.3% | +$1.44K |
|
1472
AppFolio
APPF
$10.1B
| $559K | ﹤0.01% |
4,646
+218
| +5% | +$26.2K |
|
1473
Cactus
WHD
$2.86B
| $559K | ﹤0.01% |
14,831
+425
| +3% | +$16K |
|
1474
Four Corners Property Trust
FCPT
$2.66B
| $557K | ﹤0.01% |
20,748
+59
| +0.3% | +$1.58K |
|
1475
Openlane
KAR
$3.15B
| $557K | ﹤0.01% |
33,984
-1,273
| -4% | -$20.9K |
|