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 | |
|---|---|---|---|---|---|---|
1476
Anywhere Real Estate
HOUS
$763M
| $556K | ﹤0.01% |
31,713
+318
| +1% | +$5.58K |
|
1477
Trustmark
TRMK
$2.44B
| $556K | ﹤0.01% |
17,270
+34
| +0.2% | +$1.1K |
|
1478
Urban Outfitters
URBN
$6.43B
| $556K | ﹤0.01% |
18,727
+120
| +0.6% | +$3.56K |
|
1479
Amicus Therapeutics
FOLD
$2.47B
| $554K | ﹤0.01% |
57,978
+499
| +0.9% | +$4.77K |
|
1480
Liberty Latin America Class C
LILAK
$1.55B
| $554K | ﹤0.01% |
42,248
+409
| +1% | +$5.36K |
|
1481
Live Oak Bancshares
LOB
$1.69B
| $554K | ﹤0.01% |
8,702
+171
| +2% | +$10.9K |
|
1482
nCino
NCNO
$3.53B
| $554K | ﹤0.01% |
7,798
+102
| +1% | +$7.25K |
|
|
MAXR
1483
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $554K | ﹤0.01% |
19,575
+187
| +1% | +$5.29K |
|
1484
Renasant Corp
RNST
$3.63B
| $553K | ﹤0.01% |
15,340
+63
| +0.4% | +$2.27K |
|
1485
Nu Skin
NUS
$579M
| $552K | ﹤0.01% |
13,631
-190
| -1% | -$7.69K |
|
1486
AeroVironment
AVAV
$12.1B
| $551K | ﹤0.01% |
6,386
+161
| +3% | +$13.9K |
|
1487
Cohen & Steers
CNS
$3.66B
| $550K | ﹤0.01% |
6,570
+75
| +1% | +$6.28K |
|
|
XHR
1488
Xenia Hotels & Resorts
XHR
$1.41B
| $550K | ﹤0.01% |
30,999
+84
| +0.3% | +$1.49K |
|
1489
Ironwood Pharmaceuticals
IRWD
$201M
| $547K | ﹤0.01% |
41,913
+347
| +0.8% | +$4.53K |
|
|
B
1490
DELISTED
Barnes Group Inc.
B
| $547K | ﹤0.01% |
13,108
+29
| +0.2% | +$1.21K |
|
1491
ESCO Technologies
ESE
$5.43B
| $546K | ﹤0.01% |
7,093
+15
| +0.2% | +$1.16K |
|
1492
Allogene Therapeutics
ALLO
$260M
| $545K | ﹤0.01% |
21,205
+177
| +0.8% | +$4.55K |
|
1493
Bloomin' Brands
BLMN
$589M
| $545K | ﹤0.01% |
21,799
+216
| +1% | +$5.4K |
|
1494
Acadia Pharmaceuticals
ACAD
$4.08B
| $544K | ﹤0.01% |
32,724
+95
| +0.3% | +$1.58K |
|
1495
Chord Energy
CHRD
$6B
| $544K | ﹤0.01% |
5,473
+11
| +0.2% | +$1.09K |
|
1496
Apellis Pharmaceuticals
APLS
$3.21B
| $542K | ﹤0.01% |
16,445
+59
| +0.4% | +$1.95K |
|
|
TWO
1497
Two Harbors Investment
TWO
$1.05B
| $542K | ﹤0.01% |
21,364
+2,763
| +15% | +$70.1K |
|
1498
DiamondRock Hospitality
DRH
$1.72B
| $541K | ﹤0.01% |
57,271
+167
| +0.3% | +$1.58K |
|
1499
NETSCOUT
NTCT
$1.85B
| $541K | ﹤0.01% |
20,090
+127
| +0.6% | +$3.42K |
|
1500
Plains GP Holdings
PAGP
$3.69B
| $541K | ﹤0.01% |
50,227
+1,734
| +4% | +$18.7K |
|