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 | |
|---|---|---|---|---|---|---|
1601
Protagonist Therapeutics
PTGX
$3.59B
| $480K | ﹤0.01% |
10,699
+55
| +0.5% | +$2.47K |
|
|
CSW
1602
CSW Industrials, Inc.
CSW
$4.24B
| $479K | ﹤0.01% |
4,042
-267
| -6% | -$31.6K |
|
1603
Opko Health
OPK
$1.12B
| $479K | ﹤0.01% |
118,387
-8,388
| -7% | -$33.9K |
|
1604
Tanger
SKT
$3.86B
| $479K | ﹤0.01% |
25,435
-1,769
| -7% | -$33.3K |
|
1605
Strategic Education
STRA
$1.94B
| $479K | ﹤0.01% |
6,302
-802
| -11% | -$61K |
|
|
MDP
1606
DELISTED
Meredith Corporation
MDP
| $479K | ﹤0.01% |
11,027
-758
| -6% | -$32.9K |
|
1607
PRA Group
PRAA
$653M
| $477K | ﹤0.01% |
12,390
-878
| -7% | -$33.8K |
|
1608
Triumph Financial, Inc.
TFIN
$1.42B
| $477K | ﹤0.01% |
6,424
-449
| -7% | -$33.3K |
|
1609
Hope Bancorp
HOPE
$1.41B
| $475K | ﹤0.01% |
33,507
-2,374
| -7% | -$33.7K |
|
1610
Veritex Holdings
VBTX
$1.87B
| $475K | ﹤0.01% |
13,412
+401
| +3% | +$14.2K |
|
|
ACCD
1611
DELISTED
Accolade, Inc. Common Stock
ACCD
| $475K | ﹤0.01% |
+8,753
| New | +$475K |
|
|
INFN
1612
DELISTED
Infinera Corporation Common Stock
INFN
| $475K | ﹤0.01% |
46,533
-4,050
| -8% | -$41.3K |
|
|
MNR
1613
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $475K | ﹤0.01% |
25,385
-1,735
| -6% | -$32.5K |
|
1614
Avanos Medical
AVNS
$558M
| $474K | ﹤0.01% |
13,038
-886
| -6% | -$32.2K |
|
1615
Bally's
BALY
$487M
| $473K | ﹤0.01% |
8,745
+3,866
| +79% | +$209K |
|
1616
Empire State Realty Trust
ESRT
$1.3B
| $473K | ﹤0.01% |
39,407
-2,892
| -7% | -$34.7K |
|
1617
Cohu
COHU
$976M
| $472K | ﹤0.01% |
12,823
+607
| +5% | +$22.3K |
|
1618
OSI Systems
OSIS
$3.97B
| $472K | ﹤0.01% |
4,641
-315
| -6% | -$32K |
|
1619
Core Laboratories
CLB
$577M
| $472K | ﹤0.01% |
12,116
-836
| -6% | -$32.6K |
|
|
DEA
1620
Easterly Government Properties
DEA
$1.06B
| $471K | ﹤0.01% |
8,930
-529
| -6% | -$27.9K |
|
1621
First Interstate BancSystem
FIBK
$3.37B
| $468K | ﹤0.01% |
11,184
-793
| -7% | -$33.2K |
|
|
ENLC
1622
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $468K | ﹤0.01% |
73,265
-5,146
| -7% | -$32.9K |
|
|
HTO
1623
H2O America Common Stock
HTO
$1.75B
| $467K | ﹤0.01% |
7,374
-107
| -1% | -$6.78K |
|
|
DCT
1624
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $467K | ﹤0.01% |
+10,731
| New | +$467K |
|
1625
La-Z-Boy
LZB
$1.43B
| $466K | ﹤0.01% |
12,585
-848
| -6% | -$31.4K |
|