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 | |
|---|---|---|---|---|---|---|
|
CSII
1626
DELISTED
Cardiovascular Systems, Inc.
CSII
| $466K | ﹤0.01% |
10,925
-755
| -6% | -$32.2K |
|
|
LMNX
1627
DELISTED
Luminex Corp
LMNX
| $465K | ﹤0.01% |
12,647
-219
| -2% | -$8.05K |
|
|
ILPT
1628
Industrial Logistics Properties Trust
ILPT
$415M
| $464K | ﹤0.01% |
17,751
-1,258
| -7% | -$32.9K |
|
1629
M/I Homes
MHO
$4B
| $464K | ﹤0.01% |
7,913
-455
| -5% | -$26.7K |
|
1630
JFrog
FROG
$5.8B
| $463K | ﹤0.01% |
+10,163
| New | +$463K |
|
1631
Adtalem Global Education
ATGE
$4.79B
| $462K | ﹤0.01% |
12,951
-2,213
| -15% | -$78.9K |
|
1632
Community Health Systems
CYH
$409M
| $462K | ﹤0.01% |
29,948
+3,832
| +15% | +$59.1K |
|
|
MTOR
1633
DELISTED
MERITOR, Inc.
MTOR
| $462K | ﹤0.01% |
19,717
-281
| -1% | -$6.58K |
|
1634
nCino
NCNO
$3.47B
| $461K | ﹤0.01% |
+7,696
| New | +$461K |
|
|
ADAM
1635
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $459K | ﹤0.01% |
25,670
-1,821
| -7% | -$32.6K |
|
1636
Oxford Industries
OXM
$604M
| $454K | ﹤0.01% |
4,589
-324
| -7% | -$32.1K |
|
|
EPAY
1637
DELISTED
Bottomline Technologies Inc
EPAY
| $454K | ﹤0.01% |
12,238
-895
| -7% | -$33.2K |
|
1638
Quanterix
QTRX
$201M
| $452K | ﹤0.01% |
7,700
-507
| -6% | -$29.8K |
|
1639
Global Net Lease
GNL
$1.81B
| $451K | ﹤0.01% |
24,360
-1,689
| -6% | -$31.3K |
|
1640
Establishment Labs
ESTA
$1.1B
| $450K | ﹤0.01% |
+5,151
| New | +$450K |
|
1641
ICF International
ICFI
$1.77B
| $450K | ﹤0.01% |
5,127
-364
| -7% | -$31.9K |
|
1642
BGC Group
BGC
$4.76B
| $448K | ﹤0.01% |
79,025
-3,950
| -5% | -$22.4K |
|
1643
ADT
ADT
$7.05B
| $447K | ﹤0.01% |
41,428
-2,884
| -7% | -$31.1K |
|
1644
Northwest Bancshares
NWBI
$1.83B
| $447K | ﹤0.01% |
32,801
-2,542
| -7% | -$34.6K |
|
1645
Axsome Therapeutics
AXSM
$6.19B
| $445K | ﹤0.01% |
6,598
-1,555
| -19% | -$105K |
|
|
POLY
1646
DELISTED
Plantronics, Inc.
POLY
| $445K | ﹤0.01% |
10,655
-151
| -1% | -$6.31K |
|
1647
Seres Therapeutics
MCRB
$154M
| $444K | ﹤0.01% |
930
| – | – |
|
1648
Supernus Pharmaceuticals
SUPN
$2.59B
| $441K | ﹤0.01% |
14,321
-1,016
| -7% | -$31.3K |
|
1649
Patrick Industries
PATK
$3.72B
| $440K | ﹤0.01% |
9,050
-642
| -7% | -$31.2K |
|
1650
Camping World
CWH
$1.06B
| $439K | ﹤0.01% |
10,702
-500
| -4% | -$20.5K |
|