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 | |
|---|---|---|---|---|---|---|
1676
Clover Health Investments
CLOV
$1.53B
| $421K | ﹤0.01% |
+31,607
| New | +$421K |
|
1677
Horace Mann Educators
HMN
$1.89B
| $421K | ﹤0.01% |
11,258
-797
| -7% | -$29.8K |
|
1678
Alamo Group
ALG
$2.5B
| $420K | ﹤0.01% |
2,749
-190
| -6% | -$29K |
|
1679
Oceaneering
OII
$2.44B
| $420K | ﹤0.01% |
26,994
-1,914
| -7% | -$29.8K |
|
|
SILK
1680
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $420K | ﹤0.01% |
8,769
+861
| +11% | +$41.2K |
|
1681
CSG Systems International
CSGS
$1.83B
| $419K | ﹤0.01% |
8,873
-718
| -7% | -$33.9K |
|
1682
SiTime
SITM
$6.4B
| $417K | ﹤0.01% |
3,295
+829
| +34% | +$105K |
|
|
SAFE
1683
Safehold
SAFE
$1.15B
| $416K | ﹤0.01% |
4,125
-299
| -7% | -$30.2K |
|
1684
Materion
MTRN
$2.29B
| $416K | ﹤0.01% |
5,526
-391
| -7% | -$29.4K |
|
1685
Greif
GEF
$3.54B
| $415K | ﹤0.01% |
6,850
-462
| -6% | -$28K |
|
1686
C3.ai
AI
$2.15B
| $414K | ﹤0.01% |
+6,621
| New | +$414K |
|
1687
Malibu Boats
MBUU
$617M
| $414K | ﹤0.01% |
5,643
-389
| -6% | -$28.5K |
|
1688
Anavex Life Sciences
AVXL
$772M
| $413K | ﹤0.01% |
+18,084
| New | +$413K |
|
1689
MYR Group
MYRG
$2.76B
| $413K | ﹤0.01% |
4,547
-322
| -7% | -$29.2K |
|
1690
Pitney Bowes
PBI
$1.94B
| $413K | ﹤0.01% |
47,101
-3,291
| -7% | -$28.9K |
|
1691
Stewart Information Services
STC
$2.02B
| $412K | ﹤0.01% |
7,265
-513
| -7% | -$29.1K |
|
1692
Ocugen
OCGN
$322M
| $411K | ﹤0.01% |
+51,128
| New | +$411K |
|
1693
PAR Technology
PAR
$1.87B
| $411K | ﹤0.01% |
5,876
-102
| -2% | -$7.13K |
|
1694
Clean Energy Fuels
CLNE
$568M
| $410K | ﹤0.01% |
40,421
-2,867
| -7% | -$29.1K |
|
|
LTC
1695
LTC Properties
LTC
$1.68B
| $410K | ﹤0.01% |
10,667
-757
| -7% | -$29.1K |
|
1696
Academy Sports + Outdoors
ASO
$3.18B
| $409K | ﹤0.01% |
+9,927
| New | +$409K |
|
1697
Ichor Holdings
ICHR
$577M
| $408K | ﹤0.01% |
7,586
-357
| -4% | -$19.2K |
|
1698
The RealReal
REAL
$1.04B
| $408K | ﹤0.01% |
+20,633
| New | +$408K |
|
1699
Ameresco
AMRC
$1.49B
| $407K | ﹤0.01% |
6,495
+409
| +7% | +$25.6K |
|
1700
Laureate Education
LAUR
$4.08B
| $405K | ﹤0.01% |
27,933
-1,576
| -5% | -$22.9K |
|