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 | |
|---|---|---|---|---|---|---|
1551
Reynolds Consumer Products
REYN
$4.8B
| $519K | ﹤0.01% |
+17,105
| New | +$519K |
|
1552
Banner Corp
BANR
$2.3B
| $518K | ﹤0.01% |
9,556
-678
| -7% | -$36.8K |
|
1553
Granite Construction
GVA
$4.75B
| $516K | ﹤0.01% |
12,416
-1,190
| -9% | -$49.5K |
|
|
AXNX
1554
DELISTED
Axonics, Inc. Common Stock
AXNX
| $516K | ﹤0.01% |
8,141
+1,767
| +28% | +$112K |
|
1555
Acadia Realty Trust
AKR
$2.54B
| $515K | ﹤0.01% |
23,454
-1,659
| -7% | -$36.4K |
|
1556
Enpro
NPO
$4.61B
| $515K | ﹤0.01% |
5,303
-376
| -7% | -$36.5K |
|
1557
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $513K | ﹤0.01% |
15,017
-1,043
| -6% | -$35.6K |
|
1558
Astrana Health
ASTH
$1.34B
| $513K | ﹤0.01% |
8,161
-527
| -6% | -$33.1K |
|
1559
HNI Corp
HNI
$2.06B
| $511K | ﹤0.01% |
11,611
-823
| -7% | -$36.2K |
|
|
HTLF
1560
DELISTED
Heartland Financial USA, Inc.
HTLF
| $511K | ﹤0.01% |
10,871
+1,207
| +12% | +$56.7K |
|
1561
Alaska Air
ALK
$7.22B
| $509K | ﹤0.01% |
8,441
-559
| -6% | -$33.7K |
|
|
MFA
1562
MFA Financial
MFA
$1.05B
| $508K | ﹤0.01% |
27,649
-5,343
| -16% | -$98.2K |
|
|
WW
1563
DELISTED
WW International
WW
| $508K | ﹤0.01% |
14,064
+189
| +1% | +$6.83K |
|
1564
Patterson-UTI
PTEN
$2.11B
| $507K | ﹤0.01% |
51,032
-3,548
| -7% | -$35.2K |
|
|
ZUO
1565
DELISTED
Zuora, Inc.
ZUO
| $507K | ﹤0.01% |
29,412
-1,241
| -4% | -$21.4K |
|
1566
Gray Television
GTN
$579M
| $505K | ﹤0.01% |
21,584
-3,060
| -12% | -$71.6K |
|
1567
Independence Realty Trust
IRT
$4.06B
| $505K | ﹤0.01% |
27,688
+80
| +0.3% | +$1.46K |
|
1568
JELD-WEN Holding
JELD
$537M
| $504K | ﹤0.01% |
19,187
-1,343
| -7% | -$35.3K |
|
1569
Kite Realty
KRG
$4.97B
| $504K | ﹤0.01% |
22,913
-1,599
| -7% | -$35.2K |
|
|
GMS
1570
DELISTED
GMS Inc
GMS
| $503K | ﹤0.01% |
10,442
-1,998
| -16% | -$96.2K |
|
1571
Lantheus
LNTH
$3.57B
| $503K | ﹤0.01% |
18,204
-289
| -2% | -$7.99K |
|
1572
Live Oak Bancshares
LOB
$1.68B
| $503K | ﹤0.01% |
8,531
+196
| +2% | +$11.6K |
|
1573
Methode Electronics
MEI
$292M
| $502K | ﹤0.01% |
10,202
-723
| -7% | -$35.6K |
|
1574
Rush Enterprises Class A
RUSHA
$4.42B
| $502K | ﹤0.01% |
17,402
-1,038
| -6% | -$29.9K |
|
|
VGR
1575
DELISTED
Vector Group Ltd.
VGR
| $501K | ﹤0.01% |
49,941
-3,540
| -7% | -$35.5K |
|