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 | |
|---|---|---|---|---|---|---|
|
OCDX
1526
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $546K | ﹤0.01% |
+25,524
| New | +$546K |
|
|
SWCH
1527
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $545K | ﹤0.01% |
25,832
+3,318
| +15% | +$70K |
|
1528
Century Communities
CCS
$1.99B
| $543K | ﹤0.01% |
8,160
-92
| -1% | -$6.12K |
|
1529
World Kinect Corp
WKC
$1.41B
| $543K | ﹤0.01% |
17,098
-1,388
| -8% | -$44.1K |
|
|
CXP
1530
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $543K | ﹤0.01% |
31,225
-2,096
| -6% | -$36.4K |
|
1531
Genworth Financial
GNW
$3.51B
| $536K | ﹤0.01% |
137,435
-9,744
| -7% | -$38K |
|
1532
Ironwood Pharmaceuticals
IRWD
$187M
| $535K | ﹤0.01% |
41,566
-2,708
| -6% | -$34.9K |
|
1533
McGrath RentCorp
MGRC
$3.02B
| $535K | ﹤0.01% |
6,559
-460
| -7% | -$37.5K |
|
1534
Cohen & Steers
CNS
$3.63B
| $533K | ﹤0.01% |
6,495
-460
| -7% | -$37.7K |
|
1535
TechTarget
TTGT
$404M
| $533K | ﹤0.01% |
6,874
-79
| -1% | -$6.13K |
|
|
GBT
1536
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $533K | ﹤0.01% |
15,206
-984
| -6% | -$34.5K |
|
1537
Kaiser Aluminum
KALU
$1.22B
| $531K | ﹤0.01% |
4,298
-305
| -7% | -$37.7K |
|
1538
Trustmark
TRMK
$2.42B
| $531K | ﹤0.01% |
17,236
-304
| -2% | -$9.37K |
|
|
ELME
1539
Elme Communities
ELME
$1.51B
| $529K | ﹤0.01% |
22,985
-994
| -4% | -$22.9K |
|
1540
Cactus
WHD
$2.84B
| $529K | ﹤0.01% |
14,406
+564
| +4% | +$20.7K |
|
1541
Outset Medical
OM
$241M
| $528K | ﹤0.01% |
+705
| New | +$528K |
|
1542
Smith & Wesson
SWBI
$416M
| $528K | ﹤0.01% |
15,217
-23,831
| -61% | -$827K |
|
1543
Central Garden & Pet Class A
CENTA
$2.07B
| $527K | ﹤0.01% |
13,629
-854
| -6% | -$33K |
|
1544
Carpenter Technology
CRS
$12.3B
| $525K | ﹤0.01% |
13,055
-923
| -7% | -$37.1K |
|
1545
TTEC Holdings
TTEC
$179M
| $524K | ﹤0.01% |
5,082
-360
| -7% | -$37.1K |
|
|
AAT
1546
American Assets Trust
AAT
$1.25B
| $521K | ﹤0.01% |
13,973
-943
| -6% | -$35.2K |
|
1547
Inovio Pharmaceuticals
INO
$140M
| $521K | ﹤0.01% |
4,683
-332
| -7% | -$36.9K |
|
1548
iRhythm Technologies
IRTC
$5.85B
| $521K | ﹤0.01% |
7,848
-557
| -7% | -$37K |
|
1549
PROS Holdings
PRO
$727M
| $521K | ﹤0.01% |
11,423
-589
| -5% | -$26.9K |
|
1550
Newmark Group
NMRK
$3.33B
| $519K | ﹤0.01% |
43,244
-750
| -2% | -$9K |
|