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 | |
|---|---|---|---|---|---|---|
1526
Pricesmart
PSMT
$3.63B
| $520K | ﹤0.01% |
6,701
+17
| +0.3% | +$1.32K |
|
1527
Sally Beauty Holdings
SBH
$1.51B
| $518K | ﹤0.01% |
30,768
+102
| +0.3% | +$1.72K |
|
|
CSW
1528
CSW Industrials, Inc.
CSW
$4.28B
| $518K | ﹤0.01% |
4,059
+17
| +0.4% | +$2.17K |
|
1529
Genworth Financial
GNW
$3.62B
| $518K | ﹤0.01% |
138,049
+614
| +0.4% | +$2.3K |
|
1530
Health Catalyst
HCAT
$228M
| $516K | ﹤0.01% |
10,308
+132
| +1% | +$6.61K |
|
1531
Park National Corp
PRK
$2.75B
| $516K | ﹤0.01% |
4,229
+16
| +0.4% | +$1.95K |
|
|
RVNC
1532
DELISTED
Revance Therapeutics, Inc.
RVNC
| $516K | ﹤0.01% |
18,510
+78
| +0.4% | +$2.17K |
|
|
MDRX
1533
DELISTED
Veradigm Inc. Common Stock
MDRX
| $514K | ﹤0.01% |
38,452
-4,492
| -10% | -$60K |
|
1534
Patrick Industries
PATK
$3.79B
| $512K | ﹤0.01% |
9,228
+178
| +2% | +$9.88K |
|
1535
Telephone and Data Systems
TDS
$4.53B
| $512K | ﹤0.01% |
26,254
+56
| +0.2% | +$1.09K |
|
1536
Edgewell Personal Care
EPC
$1.02B
| $511K | ﹤0.01% |
14,067
+50
| +0.4% | +$1.82K |
|
1537
Healthcare Services Group
HCSG
$1.2B
| $509K | ﹤0.01% |
20,352
+42
| +0.2% | +$1.05K |
|
1538
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $509K | ﹤0.01% |
15,062
+45
| +0.3% | +$1.52K |
|
|
HTO
1539
H2O America Common Stock
HTO
$1.76B
| $509K | ﹤0.01% |
7,709
+335
| +5% | +$22.1K |
|
1540
Century Communities
CCS
$2.06B
| $508K | ﹤0.01% |
8,267
+107
| +1% | +$6.58K |
|
1541
Ultra Clean Holdings
UCTT
$1.16B
| $508K | ﹤0.01% |
11,931
+891
| +8% | +$37.9K |
|
1542
Grocery Outlet
GO
$1.75B
| $506K | ﹤0.01% |
23,463
+429
| +2% | +$9.25K |
|
|
CVET
1543
DELISTED
Covetrus, Inc. Common Stock
CVET
| $506K | ﹤0.01% |
27,904
+226
| +0.8% | +$4.1K |
|
1544
C3.ai
AI
$2.26B
| $505K | ﹤0.01% |
10,887
+4,266
| +64% | +$198K |
|
1545
PJT Partners
PJT
$4.54B
| $504K | ﹤0.01% |
6,367
+213
| +3% | +$16.9K |
|
|
SVC
1546
Service Properties Trust
SVC
$486M
| $503K | ﹤0.01% |
44,897
+93
| +0.2% | +$1.04K |
|
1547
Protolabs
PRLB
$1.2B
| $502K | ﹤0.01% |
7,542
+38
| +0.5% | +$2.53K |
|
|
ZUO
1548
DELISTED
Zuora, Inc.
ZUO
| $502K | ﹤0.01% |
30,305
+893
| +3% | +$14.8K |
|
1549
Eagle Bancorp
EGBN
$624M
| $501K | ﹤0.01% |
8,706
+67
| +0.8% | +$3.86K |
|
1550
NMI Holdings
NMIH
$3.13B
| $501K | ﹤0.01% |
22,151
+123
| +0.6% | +$2.78K |
|