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 | |
|---|---|---|---|---|---|---|
1651
Oxford Industries
OXM
$604M
| $415K | ﹤0.01% |
4,603
+14
| +0.3% | +$1.26K |
|
|
ANAT
1652
DELISTED
American National Group, Inc. Common Stock
ANAT
| $415K | ﹤0.01% |
2,197
+4
| +0.2% | +$756 |
|
1653
PAR Technology
PAR
$1.85B
| $414K | ﹤0.01% |
6,723
+847
| +14% | +$52.2K |
|
1654
Capitol Federal Financial
CFFN
$840M
| $413K | ﹤0.01% |
35,920
+75
| +0.2% | +$862 |
|
1655
Deluxe
DLX
$858M
| $413K | ﹤0.01% |
11,495
+70
| +0.6% | +$2.52K |
|
1656
Westamerica Bancorp
WABC
$1.25B
| $412K | ﹤0.01% |
7,318
+31
| +0.4% | +$1.75K |
|
|
FOE
1657
DELISTED
Ferro Corporation
FOE
| $412K | ﹤0.01% |
20,256
+124
| +0.6% | +$2.52K |
|
1658
Vroom, Inc. Common Stock
VRM
$131M
| $410K | ﹤0.01% |
232
+2
| +0.9% | +$3.53K |
|
1659
Avanos Medical
AVNS
$558M
| $409K | ﹤0.01% |
13,094
+56
| +0.4% | +$1.75K |
|
1660
Shenandoah Telecom
SHEN
$728M
| $408K | ﹤0.01% |
12,924
+30
| +0.2% | +$947 |
|
1661
Stride
LRN
$6.89B
| $407K | ﹤0.01% |
11,316
+19
| +0.2% | +$683 |
|
1662
Inovio Pharmaceuticals
INO
$140M
| $406K | ﹤0.01% |
4,728
+45
| +1% | +$3.86K |
|
1663
La-Z-Boy
LZB
$1.43B
| $406K | ﹤0.01% |
12,611
+26
| +0.2% | +$837 |
|
1664
PROS Holdings
PRO
$727M
| $406K | ﹤0.01% |
11,451
+28
| +0.2% | +$993 |
|
1665
Quince Therapeutics
QNCX
$86.5M
| $406K | ﹤0.01% |
4,433
+23
| +0.5% | +$2.11K |
|
1666
Stock Yards Bancorp
SYBT
$2.28B
| $402K | ﹤0.01% |
6,859
+999
| +17% | +$58.6K |
|
1667
Cimpress
CMPR
$1.44B
| $400K | ﹤0.01% |
4,609
+14
| +0.3% | +$1.22K |
|
|
KRA
1668
DELISTED
Kraton Corporation
KRA
| $400K | ﹤0.01% |
8,756
+92
| +1% | +$4.2K |
|
1669
Empire State Realty Trust
ESRT
$1.3B
| $399K | ﹤0.01% |
39,808
+401
| +1% | +$4.02K |
|
1670
Dave & Buster's
PLAY
$769M
| $399K | ﹤0.01% |
10,412
+52
| +0.5% | +$1.99K |
|
1671
Super Micro Computer
SMCI
$26.1B
| $398K | ﹤0.01% |
108,810
-1,170
| -1% | -$4.28K |
|
1672
Malibu Boats
MBUU
$618M
| $397K | ﹤0.01% |
5,679
+36
| +0.6% | +$2.52K |
|
|
RWT
1673
Redwood Trust
RWT
$801M
| $397K | ﹤0.01% |
30,783
+314
| +1% | +$4.05K |
|
|
INFN
1674
DELISTED
Infinera Corporation Common Stock
INFN
| $395K | ﹤0.01% |
47,464
+931
| +2% | +$7.75K |
|
1675
Porch Group
PRCH
$1.89B
| $394K | ﹤0.01% |
22,273
+1,613
| +8% | +$28.5K |
|