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 | |
|---|---|---|---|---|---|---|
|
RAVN
1501
DELISTED
Raven Industries Inc
RAVN
| $564K | ﹤0.01% |
9,746
-691
| -7% | -$40K |
|
|
TWO
1502
Two Harbors Investment
TWO
$1.06B
| $562K | ﹤0.01% |
18,601
-1,318
| -7% | -$39.8K |
|
|
FOCS
1503
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $561K | ﹤0.01% |
11,574
-829
| -7% | -$40.2K |
|
|
HSKA
1504
DELISTED
Heska Corp
HSKA
| $561K | ﹤0.01% |
2,442
-173
| -7% | -$39.7K |
|
|
PMT
1505
PennyMac Mortgage Investment
PMT
$1.08B
| $560K | ﹤0.01% |
26,613
-2,145
| -7% | -$45.1K |
|
1506
Sotera Health
SHC
$4.47B
| $559K | ﹤0.01% |
+23,068
| New | +$559K |
|
1507
Clearway Energy Class C
CWEN
$3.35B
| $558K | ﹤0.01% |
21,061
-1,494
| -7% | -$39.6K |
|
1508
CarGurus
CARG
$3.51B
| $557K | ﹤0.01% |
21,251
-3,418
| -14% | -$89.6K |
|
1509
Vericel Corp
VCEL
$1.58B
| $557K | ﹤0.01% |
10,618
-602
| -5% | -$31.6K |
|
1510
Opendoor
OPEN
$4.31B
| $556K | ﹤0.01% |
+31,381
| New | +$556K |
|
1511
Progress Software
PRGS
$1.83B
| $556K | ﹤0.01% |
12,019
-1,110
| -8% | -$51.3K |
|
1512
Bionano Genomics
BNGO
$23M
| $555K | ﹤0.01% |
+126
| New | +$555K |
|
1513
DiamondRock Hospitality
DRH
$1.72B
| $554K | ﹤0.01% |
57,104
-976
| -2% | -$9.47K |
|
1514
Amicus Therapeutics
FOLD
$2.45B
| $554K | ﹤0.01% |
57,479
-10,793
| -16% | -$104K |
|
1515
Levi Strauss
LEVI
$8.59B
| $554K | ﹤0.01% |
19,969
+1,589
| +9% | +$44.1K |
|
1516
Kadant
KAI
$3.75B
| $551K | ﹤0.01% |
3,129
-221
| -7% | -$38.9K |
|
1517
Otter Tail
OTTR
$3.48B
| $551K | ﹤0.01% |
11,284
+526
| +5% | +$25.7K |
|
|
CORE
1518
DELISTED
Core Mark Holding Co., Inc.
CORE
| $550K | ﹤0.01% |
12,211
-866
| -7% | -$39K |
|
1519
Chord Energy
CHRD
$6.1B
| $549K | ﹤0.01% |
+5,462
| New | +$549K |
|
1520
GrafTech
EAF
$199M
| $549K | ﹤0.01% |
4,721
-332
| -7% | -$38.6K |
|
1521
Allogene Therapeutics
ALLO
$246M
| $548K | ﹤0.01% |
21,028
+2,652
| +14% | +$69.1K |
|
1522
Compass Minerals
CMP
$752M
| $547K | ﹤0.01% |
9,230
-654
| -7% | -$38.8K |
|
1523
Coca-Cola Consolidated
COKE
$10.5B
| $546K | ﹤0.01% |
13,590
-960
| -7% | -$38.6K |
|
1524
Deluxe
DLX
$858M
| $546K | ﹤0.01% |
11,425
-770
| -6% | -$36.8K |
|
|
RVNC
1525
DELISTED
Revance Therapeutics, Inc.
RVNC
| $546K | ﹤0.01% |
18,432
+997
| +6% | +$29.5K |
|