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 | |
|---|---|---|---|---|---|---|
|
DCT
1576
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $476K | ﹤0.01% |
10,753
+22
| +0.2% | +$974 |
|
1577
Central Garden & Pet Class A
CENTA
$2.07B
| $475K | ﹤0.01% |
13,808
+179
| +1% | +$6.16K |
|
1578
McGrath RentCorp
MGRC
$3.02B
| $475K | ﹤0.01% |
6,597
+38
| +0.6% | +$2.74K |
|
1579
Microvision
MVIS
$334M
| $475K | ﹤0.01% |
43,025
+89
| +0.2% | +$983 |
|
1580
Knowles
KN
$1.85B
| $474K | ﹤0.01% |
25,276
+342
| +1% | +$6.41K |
|
|
MNR
1581
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $474K | ﹤0.01% |
25,438
+53
| +0.2% | +$988 |
|
|
OCDX
1582
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $473K | ﹤0.01% |
25,596
+72
| +0.3% | +$1.33K |
|
|
DEA
1583
Easterly Government Properties
DEA
$1.06B
| $472K | ﹤0.01% |
9,138
+208
| +2% | +$10.7K |
|
1584
Lantheus
LNTH
$3.57B
| $472K | ﹤0.01% |
18,383
+179
| +1% | +$4.6K |
|
1585
Acushnet Holdings
GOLF
$4.37B
| $471K | ﹤0.01% |
10,087
-11
| -0.1% | -$514 |
|
1586
Green Plains
GPRE
$635M
| $471K | ﹤0.01% |
14,420
+2,659
| +23% | +$86.9K |
|
1587
Kaiser Aluminum
KALU
$1.22B
| $470K | ﹤0.01% |
4,317
+19
| +0.4% | +$2.07K |
|
1588
Kite Realty
KRG
$4.97B
| $469K | ﹤0.01% |
23,013
+100
| +0.4% | +$2.04K |
|
1589
Reynolds Consumer Products
REYN
$4.8B
| $469K | ﹤0.01% |
17,141
+36
| +0.2% | +$985 |
|
1590
iRhythm Technologies
IRTC
$5.85B
| $467K | ﹤0.01% |
7,982
+134
| +2% | +$7.84K |
|
1591
Xencor
XNCR
$596M
| $466K | ﹤0.01% |
14,274
+98
| +0.7% | +$3.2K |
|
|
HMHC
1592
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $466K | ﹤0.01% |
34,706
+150
| +0.4% | +$2.01K |
|
1593
California Resources
CRC
$4.42B
| $465K | ﹤0.01% |
11,348
+24
| +0.2% | +$983 |
|
1594
Enpro
NPO
$4.61B
| $464K | ﹤0.01% |
5,330
+27
| +0.5% | +$2.35K |
|
|
ALEX
1595
Alexander & Baldwin
ALEX
$1.36B
| $463K | ﹤0.01% |
19,740
+60
| +0.3% | +$1.41K |
|
1596
Fulgent Genetics
FLGT
$667M
| $462K | ﹤0.01% |
5,136
+1,177
| +30% | +$106K |
|
1597
Patterson-UTI
PTEN
$2.11B
| $462K | ﹤0.01% |
51,350
+318
| +0.6% | +$2.86K |
|
1598
Stewart Information Services
STC
$2.04B
| $462K | ﹤0.01% |
7,303
+38
| +0.5% | +$2.4K |
|
|
GMS
1599
DELISTED
GMS Inc
GMS
| $460K | ﹤0.01% |
10,504
+62
| +0.6% | +$2.72K |
|
1600
M/I Homes
MHO
$4B
| $460K | ﹤0.01% |
7,950
+37
| +0.5% | +$2.14K |
|