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 | |
|---|---|---|---|---|---|---|
1626
HNI Corp
HNI
$2.06B
| $436K | ﹤0.01% |
11,863
+252
| +2% | +$9.26K |
|
1627
Bally's
BALY
$487M
| $435K | ﹤0.01% |
8,674
-71
| -0.8% | -$3.56K |
|
1628
Pathward Financial
CASH
$1.74B
| $434K | ﹤0.01% |
8,261
-67
| -0.8% | -$3.52K |
|
1629
Opko Health
OPK
$1.12B
| $433K | ﹤0.01% |
118,654
+267
| +0.2% | +$974 |
|
1630
BGC Group
BGC
$4.76B
| $432K | ﹤0.01% |
82,985
+3,960
| +5% | +$20.6K |
|
1631
CSG Systems International
CSGS
$1.82B
| $432K | ﹤0.01% |
8,959
+86
| +1% | +$4.15K |
|
1632
Coeur Mining
CDE
$9.6B
| $431K | ﹤0.01% |
69,791
+3,581
| +5% | +$22.1K |
|
|
MCFE
1633
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $431K | ﹤0.01% |
19,473
+8,441
| +77% | +$187K |
|
1634
Axcelis
ACLS
$2.62B
| $430K | ﹤0.01% |
9,152
+10
| +0.1% | +$470 |
|
|
PGRE
1635
Paramount Group
PGRE
$1.6B
| $429K | ﹤0.01% |
47,712
+90
| +0.2% | +$809 |
|
1636
Carpenter Technology
CRS
$12.3B
| $428K | ﹤0.01% |
13,084
+29
| +0.2% | +$949 |
|
|
VCRA
1637
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $428K | ﹤0.01% |
9,361
+436
| +5% | +$19.9K |
|
1638
NBT Bancorp
NBTB
$2.26B
| $427K | ﹤0.01% |
11,829
-30
| -0.3% | -$1.08K |
|
1639
Ameresco
AMRC
$1.48B
| $424K | ﹤0.01% |
7,250
+755
| +12% | +$44.2K |
|
|
AAMI
1640
Acadian Asset Management Inc.
AAMI
$1.67B
| $424K | ﹤0.01% |
16,212
-74
| -0.5% | -$1.94K |
|
1641
Mesa Laboratories
MLAB
$327M
| $423K | ﹤0.01% |
1,398
+3
| +0.2% | +$908 |
|
1642
Sinclair Inc
SBGI
$933M
| $423K | ﹤0.01% |
13,341
+610
| +5% | +$19.3K |
|
1643
CBIZ
CBZ
$3.01B
| $422K | ﹤0.01% |
13,036
-199
| -2% | -$6.44K |
|
1644
Cohu
COHU
$976M
| $421K | ﹤0.01% |
13,192
+369
| +3% | +$11.8K |
|
|
MTOR
1645
DELISTED
MERITOR, Inc.
MTOR
| $421K | ﹤0.01% |
19,771
+54
| +0.3% | +$1.15K |
|
1646
Mercury Insurance
MCY
$4.31B
| $420K | ﹤0.01% |
7,541
+17
| +0.2% | +$947 |
|
1647
Bionano Genomics
BNGO
$23M
| $418K | ﹤0.01% |
127
+1
| +0.8% | +$3.29K |
|
1648
Encore Capital Group
ECPG
$993M
| $416K | ﹤0.01% |
8,447
-73
| -0.9% | -$3.6K |
|
1649
Global Net Lease
GNL
$1.81B
| $416K | ﹤0.01% |
25,984
+1,624
| +7% | +$26K |
|
|
LGF.B
1650
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $416K | ﹤0.01% |
31,975
+67
| +0.2% | +$872 |
|