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 | |
|---|---|---|---|---|---|---|
1676
Quanterix
QTRX
$201M
| $394K | ﹤0.01% |
7,918
+218
| +3% | +$10.8K |
|
|
BIG
1677
DELISTED
Big Lots, Inc.
BIG
| $394K | ﹤0.01% |
9,083
-500
| -5% | -$21.7K |
|
1678
US Physical Therapy
USPH
$1.23B
| $389K | ﹤0.01% |
3,513
+20
| +0.6% | +$2.22K |
|
|
GBT
1679
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $389K | ﹤0.01% |
15,265
+59
| +0.4% | +$1.5K |
|
1680
ACM Research
ACMR
$1.8B
| $388K | ﹤0.01% |
10,584
+249
| +2% | +$9.13K |
|
1681
Ocugen
OCGN
$325M
| $388K | ﹤0.01% |
53,996
+2,868
| +6% | +$20.6K |
|
1682
FB Financial Corp
FBK
$2.86B
| $387K | ﹤0.01% |
9,029
+44
| +0.5% | +$1.89K |
|
1683
Pilgrim's Pride
PPC
$10.3B
| $386K | ﹤0.01% |
13,275
+36
| +0.3% | +$1.05K |
|
|
ARCH
1684
DELISTED
Arch Resources, Inc.
ARCH
| $386K | ﹤0.01% |
4,166
+25
| +0.6% | +$2.32K |
|
1685
Alamo Group
ALG
$2.5B
| $385K | ﹤0.01% |
2,761
+12
| +0.4% | +$1.67K |
|
1686
Supernus Pharmaceuticals
SUPN
$2.59B
| $385K | ﹤0.01% |
14,442
+121
| +0.8% | +$3.23K |
|
1687
The Greenbrier Companies
GBX
$1.42B
| $384K | ﹤0.01% |
8,941
+19
| +0.2% | +$816 |
|
1688
Northwest Natural Holdings
NWN
$1.7B
| $384K | ﹤0.01% |
8,350
+35
| +0.4% | +$1.61K |
|
1689
James River Group
JRVR
$246M
| $383K | ﹤0.01% |
10,153
+296
| +3% | +$11.2K |
|
1690
Materion
MTRN
$2.29B
| $381K | ﹤0.01% |
5,556
+30
| +0.5% | +$2.06K |
|
|
NXRT
1691
NexPoint Residential Trust
NXRT
$850M
| $381K | ﹤0.01% |
6,160
+27
| +0.4% | +$1.67K |
|
1692
Surgery Partners
SGRY
$2.75B
| $381K | ﹤0.01% |
8,989
+323
| +4% | +$13.7K |
|
1693
TriMas Corp
TRS
$1.56B
| $381K | ﹤0.01% |
11,772
+35
| +0.3% | +$1.13K |
|
1694
The Joint Corp
JYNT
$157M
| $380K | ﹤0.01% |
3,875
+31
| +0.8% | +$3.04K |
|
|
BWIN
1695
Baldwin Insurance Group
BWIN
$2.17B
| $380K | ﹤0.01% |
11,422
+216
| +2% | +$7.19K |
|
|
DRNA
1696
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $380K | ﹤0.01% |
18,852
+493
| +3% | +$9.94K |
|
1697
ePlus
PLUS
$1.93B
| $377K | ﹤0.01% |
7,356
+14
| +0.2% | +$718 |
|
|
BBT
1698
Beacon Financial Corporation
BBT
$2.2B
| $376K | ﹤0.01% |
13,947
+129
| +0.9% | +$3.48K |
|
|
DCPH
1699
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $376K | ﹤0.01% |
11,052
+87
| +0.8% | +$2.96K |
|
1700
Tennant Co
TNC
$1.5B
| $375K | ﹤0.01% |
5,069
+36
| +0.7% | +$2.66K |
|