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 | |
|---|---|---|---|---|---|---|
1576
Cavco Industries
CVCO
$4.28B
| $500K | ﹤0.01% |
2,249
-158
| -7% | -$35.1K |
|
1577
Trinseo
TSE
$81.6M
| $500K | ﹤0.01% |
8,359
-563
| -6% | -$33.7K |
|
1578
Acushnet Holdings
GOLF
$4.37B
| $499K | ﹤0.01% |
10,098
-716
| -7% | -$35.4K |
|
1579
Cimpress
CMPR
$1.44B
| $498K | ﹤0.01% |
4,595
-704
| -13% | -$76.3K |
|
1580
Palomar
PLMR
$3.18B
| $497K | ﹤0.01% |
6,592
+1,392
| +27% | +$105K |
|
1581
Repay Holdings
RPAY
$487M
| $497K | ﹤0.01% |
20,678
+369
| +2% | +$8.87K |
|
1582
NMI Holdings
NMIH
$3.07B
| $495K | ﹤0.01% |
22,028
-2,661
| -11% | -$59.8K |
|
1583
Park National Corp
PRK
$2.72B
| $495K | ﹤0.01% |
4,213
-61
| -1% | -$7.17K |
|
|
NARI
1584
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $494K | ﹤0.01% |
5,296
-376
| -7% | -$35.1K |
|
1585
Evolent Health
EVH
$1.07B
| $492K | ﹤0.01% |
23,317
+844
| +4% | +$17.8K |
|
1586
Knowles
KN
$1.85B
| $492K | ﹤0.01% |
24,934
-1,752
| -7% | -$34.6K |
|
|
GWB
1587
DELISTED
Great Western Bancorp, Inc.
GWB
| $491K | ﹤0.01% |
14,979
-1,036
| -6% | -$34K |
|
1588
Mercury Insurance
MCY
$4.31B
| $489K | ﹤0.01% |
7,524
-533
| -7% | -$34.6K |
|
1589
Workhorse Group
WKHS
$17.8M
| $489K | ﹤0.01% |
118
-8
| -6% | -$33.2K |
|
|
ARGO
1590
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $489K | ﹤0.01% |
9,431
-161
| -2% | -$8.35K |
|
1591
Xencor
XNCR
$596M
| $489K | ﹤0.01% |
14,176
-877
| -6% | -$30.3K |
|
1592
Lindsay Corp
LNN
$1.5B
| $488K | ﹤0.01% |
2,953
-210
| -7% | -$34.7K |
|
1593
AMC Networks
AMCX
$328M
| $486K | ﹤0.01% |
7,279
-516
| -7% | -$34.5K |
|
1594
Array Technologies
ARRY
$1.25B
| $485K | ﹤0.01% |
+31,069
| New | +$485K |
|
1595
Eagle Bancorp
EGBN
$596M
| $484K | ﹤0.01% |
8,639
-275
| -3% | -$15.4K |
|
1596
Provident Financial Services
PFS
$2.59B
| $483K | ﹤0.01% |
21,097
+559
| +3% | +$12.8K |
|
1597
Option Care Health
OPCH
$4.66B
| $481K | ﹤0.01% |
21,993
+11,120
| +102% | +$243K |
|
|
TPIC
1598
DELISTED
TPI Composites
TPIC
| $481K | ﹤0.01% |
9,939
+1,095
| +12% | +$53K |
|
|
DNMR
1599
DELISTED
Danimer Scientific, Inc.
DNMR
| $481K | ﹤0.01% |
+480
| New | +$481K |
|
|
PGRE
1600
Paramount Group
PGRE
$1.6B
| $480K | ﹤0.01% |
47,622
-3,650
| -7% | -$36.8K |
|