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 | |
|---|---|---|---|---|---|---|
1651
PJT Partners
PJT
$4.37B
| $439K | ﹤0.01% |
6,154
+265
| +4% | +$18.9K |
|
|
SWTX
1652
DELISTED
SpringWorks Therapeutics
SWTX
| $439K | ﹤0.01% |
5,325
-353
| -6% | -$29.1K |
|
1653
Enviri
NVRI
$959M
| $438K | ﹤0.01% |
21,454
-1,519
| -7% | -$31K |
|
1654
Rocket Pharmaceuticals
RCKT
$343M
| $437K | ﹤0.01% |
9,874
+1,031
| +12% | +$45.6K |
|
1655
Northwest Natural Holdings
NWN
$1.7B
| $437K | ﹤0.01% |
8,315
-584
| -7% | -$30.7K |
|
1656
CBIZ
CBZ
$3.01B
| $434K | ﹤0.01% |
13,235
-1,845
| -12% | -$60.5K |
|
1657
Unisys
UIS
$276M
| $434K | ﹤0.01% |
17,135
-1,215
| -7% | -$30.8K |
|
|
FOE
1658
DELISTED
Ferro Corporation
FOE
| $434K | ﹤0.01% |
20,132
-1,427
| -7% | -$30.8K |
|
1659
Enerpac Tool Group
EPAC
$2.28B
| $433K | ﹤0.01% |
16,275
-1,133
| -7% | -$30.1K |
|
1660
LendingClub
LC
$1.86B
| $433K | ﹤0.01% |
23,879
+3,383
| +17% | +$61.3K |
|
1661
Sturm, Ruger & Co
RGR
$587M
| $429K | ﹤0.01% |
4,769
-324
| -6% | -$29.1K |
|
1662
AdaptHealth
AHCO
$1.24B
| $428K | ﹤0.01% |
+15,605
| New | +$428K |
|
1663
Allegro MicroSystems
ALGM
$5.65B
| $428K | ﹤0.01% |
+15,448
| New | +$428K |
|
1664
fuboTV
FUBO
$1.35B
| $428K | ﹤0.01% |
+13,335
| New | +$428K |
|
1665
Purple Innovation
PRPL
$116M
| $428K | ﹤0.01% |
16,221
+5,578
| +52% | +$147K |
|
1666
NBT Bancorp
NBTB
$2.26B
| $427K | ﹤0.01% |
11,859
-840
| -7% | -$30.2K |
|
|
WIRE
1667
DELISTED
Encore Wire Corp
WIRE
| $425K | ﹤0.01% |
5,608
-398
| -7% | -$30.2K |
|
1668
Lakeland Financial Corp
LKFN
$1.68B
| $424K | ﹤0.01% |
6,874
-611
| -8% | -$37.7K |
|
|
CDMO
1669
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $424K | ﹤0.01% |
+16,535
| New | +$424K |
|
1670
Sinclair Inc
SBGI
$933M
| $423K | ﹤0.01% |
12,731
-173
| -1% | -$5.75K |
|
1671
Westamerica Bancorp
WABC
$1.25B
| $423K | ﹤0.01% |
7,287
-535
| -7% | -$31.1K |
|
1672
Blink Charging
BLNK
$129M
| $422K | ﹤0.01% |
+10,260
| New | +$422K |
|
1673
Pathward Financial
CASH
$1.74B
| $422K | ﹤0.01% |
8,328
-674
| -7% | -$34.2K |
|
1674
Capitol Federal Financial
CFFN
$840M
| $422K | ﹤0.01% |
35,845
-2,538
| -7% | -$29.9K |
|
1675
Dave & Buster's
PLAY
$769M
| $421K | ﹤0.01% |
10,360
-2,072
| -17% | -$84.2K |
|