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 | |
|---|---|---|---|---|---|---|
1476
Plains GP Holdings
PAGP
$3.66B
| $579K | ﹤0.01% |
48,493
-3,439
| -7% | -$41.1K |
|
|
XHR
1477
Xenia Hotels & Resorts
XHR
$1.4B
| $579K | ﹤0.01% |
30,915
-2,192
| -7% | -$41.1K |
|
1478
Skillz
SKLZ
$112M
| $578K | ﹤0.01% |
+1,331
| New | +$578K |
|
|
SYKE
1479
DELISTED
SYKES Enterprises Inc
SYKE
| $578K | ﹤0.01% |
10,755
-187
| -2% | -$10.1K |
|
|
WLL
1480
DELISTED
Whiting Petroleum Corporation
WLL
| $578K | ﹤0.01% |
+10,601
| New | +$578K |
|
1481
Monro
MNRO
$525M
| $577K | ﹤0.01% |
9,086
-610
| -6% | -$38.7K |
|
1482
Surgery Partners
SGRY
$2.8B
| $577K | ﹤0.01% |
8,666
-619
| -7% | -$41.2K |
|
1483
Verra Mobility
VRRM
$3.9B
| $576K | ﹤0.01% |
37,493
-296
| -0.8% | -$4.55K |
|
1484
Virtus Investment Partners
VRTS
$1.33B
| $575K | ﹤0.01% |
2,069
-147
| -7% | -$40.9K |
|
|
TWNK
1485
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $575K | ﹤0.01% |
35,501
-1,239
| -3% | -$20.1K |
|
1486
GrowGeneration
GRWG
$90.3M
| $574K | ﹤0.01% |
11,925
-1,353
| -10% | -$65.1K |
|
1487
B&G Foods
BGS
$363M
| $573K | ﹤0.01% |
17,466
-1,238
| -7% | -$40.6K |
|
1488
Chesapeake Utilities
CPK
$2.93B
| $572K | ﹤0.01% |
4,750
-333
| -7% | -$40.1K |
|
1489
Anywhere Real Estate
HOUS
$726M
| $572K | ﹤0.01% |
31,395
-2,215
| -7% | -$40.4K |
|
1490
Four Corners Property Trust
FCPT
$2.67B
| $571K | ﹤0.01% |
20,689
-691
| -3% | -$19.1K |
|
1491
Arbor Realty Trust
ABR
$2.29B
| $570K | ﹤0.01% |
32,001
-2,123
| -6% | -$37.8K |
|
1492
NETSCOUT
NTCT
$1.83B
| $570K | ﹤0.01% |
19,963
-1,455
| -7% | -$41.5K |
|
|
CVA
1493
DELISTED
Covanta Holding Corporation
CVA
| $569K | ﹤0.01% |
32,289
-2,289
| -7% | -$40.3K |
|
|
ROIC
1494
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $567K | ﹤0.01% |
32,109
-2,242
| -7% | -$39.6K |
|
1495
Health Catalyst
HCAT
$230M
| $565K | ﹤0.01% |
10,176
+5,227
| +106% | +$290K |
|
|
SVC
1496
Service Properties Trust
SVC
$472M
| $565K | ﹤0.01% |
44,804
-3,176
| -7% | -$40.1K |
|
|
SASR
1497
DELISTED
Sandy Spring Bancorp Inc
SASR
| $565K | ﹤0.01% |
12,802
-207
| -2% | -$9.14K |
|
|
MGLN
1498
DELISTED
Magellan Health Services, Inc.
MGLN
| $565K | ﹤0.01% |
5,999
-710
| -11% | -$66.9K |
|
1499
United Natural Foods
UNFI
$1.75B
| $564K | ﹤0.01% |
15,259
-1,057
| -6% | -$39.1K |
|
1500
Worthington Enterprises
WOR
$3.25B
| $564K | ﹤0.01% |
14,960
-3,012
| -17% | -$114K |
|