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 | |
|---|---|---|---|---|---|---|
1501
Adeia
ADEA
$1.71B
| $538K | ﹤0.01% |
108,017
-598
| -0.6% | -$2.98K |
|
1502
Coca-Cola Consolidated
COKE
$10.8B
| $537K | ﹤0.01% |
13,620
+30
| +0.2% | +$1.18K |
|
1503
Laureate Education
LAUR
$4.28B
| $537K | ﹤0.01% |
31,625
+3,692
| +13% | +$62.7K |
|
1504
CareTrust REIT
CTRE
$7.62B
| $536K | ﹤0.01% |
26,363
+297
| +1% | +$6.04K |
|
1505
Bandwidth Inc
BAND
$494M
| $535K | ﹤0.01% |
5,921
+223
| +4% | +$20.1K |
|
1506
Palomar
PLMR
$3.18B
| $535K | ﹤0.01% |
6,622
+30
| +0.5% | +$2.42K |
|
1507
Cavco Industries
CVCO
$4.39B
| $534K | ﹤0.01% |
2,254
+5
| +0.2% | +$1.19K |
|
|
SPWR
1508
DELISTED
SunPower Corporation Common Stock
SPWR
| $533K | ﹤0.01% |
23,497
+316
| +1% | +$7.17K |
|
|
WIRE
1509
DELISTED
Encore Wire Corp
WIRE
| $533K | ﹤0.01% |
5,621
+13
| +0.2% | +$1.23K |
|
1510
Cinemark Holdings
CNK
$3.24B
| $532K | ﹤0.01% |
27,678
+377
| +1% | +$7.25K |
|
1511
Veritex Holdings
VBTX
$1.88B
| $530K | ﹤0.01% |
13,473
+61
| +0.5% | +$2.4K |
|
1512
Levi Strauss
LEVI
$8.74B
| $528K | ﹤0.01% |
21,547
+1,578
| +8% | +$38.7K |
|
1513
Rush Enterprises Class A
RUSHA
$4.48B
| $528K | ﹤0.01% |
17,547
+145
| +0.8% | +$4.36K |
|
1514
B&G Foods
BGS
$369M
| $527K | ﹤0.01% |
17,638
+172
| +1% | +$5.14K |
|
1515
Outset Medical
OM
$251M
| $526K | ﹤0.01% |
710
+5
| +0.7% | +$3.7K |
|
1516
PRA Group
PRAA
$677M
| $526K | ﹤0.01% |
12,476
+86
| +0.7% | +$3.63K |
|
1517
Monro
MNRO
$534M
| $525K | ﹤0.01% |
9,123
+37
| +0.4% | +$2.13K |
|
1518
MP Materials
MP
$11.2B
| $525K | ﹤0.01% |
16,278
+34
| +0.2% | +$1.1K |
|
|
PMT
1519
PennyMac Mortgage Investment
PMT
$1.08B
| $525K | ﹤0.01% |
26,678
+65
| +0.2% | +$1.28K |
|
|
HTLF
1520
DELISTED
Heartland Financial USA, Inc.
HTLF
| $525K | ﹤0.01% |
10,914
+43
| +0.4% | +$2.07K |
|
|
AAT
1521
American Assets Trust
AAT
$1.28B
| $524K | ﹤0.01% |
14,001
+28
| +0.2% | +$1.05K |
|
|
CMRC
1522
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $524K | ﹤0.01% |
10,352
+27
| +0.3% | +$1.37K |
|
1523
Vericel Corp
VCEL
$1.69B
| $524K | ﹤0.01% |
10,733
+115
| +1% | +$5.61K |
|
1524
Banner Corp
BANR
$2.33B
| $523K | ﹤0.01% |
9,479
-77
| -0.8% | -$4.25K |
|
1525
Petco
WOOF
$1.03B
| $521K | ﹤0.01% |
24,676
+9,289
| +60% | +$196K |
|