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 | |
|---|---|---|---|---|---|---|
1601
Unisys
UIS
$276M
| $459K | ﹤0.01% |
18,256
+1,121
| +7% | +$28.2K |
|
1602
Enterprise Financial Services Corp
EFSC
$2.27B
| $458K | ﹤0.01% |
10,108
+2,045
| +25% | +$92.7K |
|
1603
ICF International
ICFI
$1.77B
| $458K | ﹤0.01% |
5,131
+4
| +0.1% | +$357 |
|
|
NKLA
1604
DELISTED
Nikola Corporation Common Stock
NKLA
| $458K | ﹤0.01% |
1,430
+9
| +0.6% | +$2.88K |
|
1605
First Interstate BancSystem
FIBK
$3.37B
| $456K | ﹤0.01% |
11,327
+143
| +1% | +$5.76K |
|
1606
MYR Group
MYRG
$2.77B
| $456K | ﹤0.01% |
4,584
+37
| +0.8% | +$3.68K |
|
1607
LendingTree
TREE
$977M
| $456K | ﹤0.01% |
3,263
+52
| +2% | +$7.27K |
|
1608
Trinseo
TSE
$81.6M
| $456K | ﹤0.01% |
8,442
+83
| +1% | +$4.48K |
|
|
AVYA
1609
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $456K | ﹤0.01% |
23,037
+230
| +1% | +$4.55K |
|
|
VGR
1610
DELISTED
Vector Group Ltd.
VGR
| $455K | ﹤0.01% |
50,338
+397
| +0.8% | +$3.59K |
|
|
ONEM
1611
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $455K | ﹤0.01% |
22,463
+145
| +0.6% | +$2.94K |
|
|
ILPT
1612
Industrial Logistics Properties Trust
ILPT
$415M
| $452K | ﹤0.01% |
17,787
+36
| +0.2% | +$915 |
|
1613
Lindsay Corp
LNN
$1.5B
| $451K | ﹤0.01% |
2,971
+18
| +0.6% | +$2.73K |
|
1614
Horace Mann Educators
HMN
$1.89B
| $450K | ﹤0.01% |
11,300
+42
| +0.4% | +$1.67K |
|
1615
Strategic Education
STRA
$1.94B
| $450K | ﹤0.01% |
6,379
+77
| +1% | +$5.43K |
|
1616
Tanger
SKT
$3.86B
| $448K | ﹤0.01% |
27,458
+2,023
| +8% | +$33K |
|
1617
StepStone Group
STEP
$4.81B
| $446K | ﹤0.01% |
10,470
+22
| +0.2% | +$937 |
|
1618
Greif
GEF
$3.54B
| $443K | ﹤0.01% |
6,864
+14
| +0.2% | +$904 |
|
1619
OSI Systems
OSIS
$3.97B
| $441K | ﹤0.01% |
4,653
+12
| +0.3% | +$1.14K |
|
1620
Methode Electronics
MEI
$292M
| $440K | ﹤0.01% |
10,473
+271
| +3% | +$11.4K |
|
|
ADAM
1621
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $440K | ﹤0.01% |
25,828
+158
| +0.6% | +$2.69K |
|
|
NARI
1622
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $439K | ﹤0.01% |
5,412
+116
| +2% | +$9.41K |
|
1623
Kymera Therapeutics
KYMR
$3.11B
| $438K | ﹤0.01% |
+7,459
| New | +$438K |
|
1624
Camping World
CWH
$1.06B
| $437K | ﹤0.01% |
11,241
+539
| +5% | +$21K |
|
1625
Northwest Bancshares
NWBI
$1.83B
| $437K | ﹤0.01% |
32,930
+129
| +0.4% | +$1.71K |
|