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 | |
|---|---|---|---|---|---|---|
|
ENLC
1551
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $501K | ﹤0.01% |
73,418
+153
| +0.2% | +$1.04K |
|
|
SAFE
1552
Safehold
SAFE
$1.18B
| $500K | ﹤0.01% |
4,098
-27
| -0.7% | -$3.29K |
|
1553
CorVel
CRVL
$4.49B
| $499K | ﹤0.01% |
8,034
+15
| +0.2% | +$932 |
|
1554
Provident Financial Services
PFS
$2.6B
| $498K | ﹤0.01% |
21,238
+141
| +0.7% | +$3.31K |
|
1555
Alaska Air
ALK
$7.21B
| $497K | ﹤0.01% |
8,477
+36
| +0.4% | +$2.11K |
|
1556
Gray Television
GTN
$575M
| $496K | ﹤0.01% |
21,729
+145
| +0.7% | +$3.31K |
|
1557
Allegro MicroSystems
ALGM
$5.67B
| $495K | ﹤0.01% |
15,493
+45
| +0.3% | +$1.44K |
|
|
ARGO
1558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $495K | ﹤0.01% |
9,480
+49
| +0.5% | +$2.56K |
|
|
MFA
1559
MFA Financial
MFA
$1.06B
| $494K | ﹤0.01% |
27,045
-604
| -2% | -$11K |
|
1560
Worthington Enterprises
WOR
$3.26B
| $494K | ﹤0.01% |
15,218
+258
| +2% | +$8.38K |
|
1561
Granite Construction
GVA
$4.81B
| $493K | ﹤0.01% |
12,473
+57
| +0.5% | +$2.25K |
|
1562
AdaptHealth
AHCO
$1.28B
| $492K | ﹤0.01% |
21,123
+5,518
| +35% | +$129K |
|
1563
Lakeland Financial Corp
LKFN
$1.68B
| $491K | ﹤0.01% |
6,889
+15
| +0.2% | +$1.07K |
|
|
SILK
1564
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $491K | ﹤0.01% |
8,923
+154
| +2% | +$8.47K |
|
|
GWB
1565
DELISTED
Great Western Bancorp, Inc.
GWB
| $491K | ﹤0.01% |
15,012
+33
| +0.2% | +$1.08K |
|
1566
Middlesex Water
MSEX
$958M
| $489K | ﹤0.01% |
4,761
+11
| +0.2% | +$1.13K |
|
1567
GrafTech
EAF
$224M
| $488K | ﹤0.01% |
4,732
+11
| +0.2% | +$1.13K |
|
1568
Hope Bancorp
HOPE
$1.42B
| $486K | ﹤0.01% |
33,658
+151
| +0.5% | +$2.18K |
|
|
EPAY
1569
DELISTED
Bottomline Technologies Inc
EPAY
| $486K | ﹤0.01% |
12,363
+125
| +1% | +$4.91K |
|
1570
Adtalem Global Education
ATGE
$4.9B
| $484K | ﹤0.01% |
12,790
-161
| -1% | -$6.09K |
|
1571
Sphere Entertainment
SPHR
$2.07B
| $483K | ﹤0.01% |
6,642
+1,842
| +38% | +$134K |
|
1572
Acadia Realty Trust
AKR
$2.58B
| $480K | ﹤0.01% |
23,509
+55
| +0.2% | +$1.12K |
|
1573
Repay Holdings
RPAY
$501M
| $479K | ﹤0.01% |
20,817
+139
| +0.7% | +$3.2K |
|
1574
TTEC Holdings
TTEC
$180M
| $477K | ﹤0.01% |
5,102
+20
| +0.4% | +$1.87K |
|
|
BBBY
1575
DELISTED
Bed Bath & Beyond Inc
BBBY
| $477K | ﹤0.01% |
27,594
-3,708
| -12% | -$64.1K |
|