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 | |
|---|---|---|---|---|---|---|
1701
Revolution Medicines
RVMD
$7.56B
| $405K | ﹤0.01% |
12,753
+6,956
| +120% | +$221K |
|
1702
US Physical Therapy
USPH
$1.23B
| $405K | ﹤0.01% |
3,493
-248
| -7% | -$28.8K |
|
1703
Encore Capital Group
ECPG
$993M
| $404K | ﹤0.01% |
8,520
+308
| +4% | +$14.6K |
|
|
HIBB
1704
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $404K | ﹤0.01% |
4,512
-304
| -6% | -$27.2K |
|
1705
Sphere Entertainment
SPHR
$1.97B
| $403K | ﹤0.01% |
4,800
+232
| +5% | +$19.5K |
|
1706
ArcBest
ARCB
$1.61B
| $402K | ﹤0.01% |
6,901
-495
| -7% | -$28.8K |
|
1707
RadNet
RDNT
$5.49B
| $402K | ﹤0.01% |
11,931
-846
| -7% | -$28.5K |
|
1708
Tennant Co
TNC
$1.5B
| $402K | ﹤0.01% |
5,033
-76
| -1% | -$6.07K |
|
1709
Buckle
BKE
$3.06B
| $401K | ﹤0.01% |
8,058
-572
| -7% | -$28.5K |
|
|
DCPH
1710
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $401K | ﹤0.01% |
10,965
+192
| +2% | +$7.02K |
|
1711
PBF Energy
PBF
$3.26B
| $400K | ﹤0.01% |
26,118
-3,606
| -12% | -$55.2K |
|
1712
Porch Group
PRCH
$1.89B
| $400K | ﹤0.01% |
+20,660
| New | +$400K |
|
1713
Sangamo Therapeutics
SGMO
$160M
| $396K | ﹤0.01% |
33,099
-1,899
| -5% | -$22.7K |
|
1714
Castle Biosciences
CSTL
$665M
| $395K | ﹤0.01% |
5,383
+109
| +2% | +$8K |
|
1715
Green Plains
GPRE
$635M
| $395K | ﹤0.01% |
11,761
+1,900
| +19% | +$63.8K |
|
1716
Brookdale Senior Living
BKD
$1.81B
| $394K | ﹤0.01% |
49,870
-844
| -2% | -$6.67K |
|
1717
TTM Technologies
TTMI
$5.11B
| $394K | ﹤0.01% |
27,572
-1,947
| -7% | -$27.8K |
|
1718
St. Joe Company
JOE
$2.91B
| $393K | ﹤0.01% |
8,803
-624
| -7% | -$27.9K |
|
1719
Primoris Services
PRIM
$6.35B
| $393K | ﹤0.01% |
13,360
+59
| +0.4% | +$1.74K |
|
1720
eHealth
EHTH
$115M
| $391K | ﹤0.01% |
6,696
-89
| -1% | -$5.2K |
|
1721
Gevo
GEVO
$392M
| $391K | ﹤0.01% |
+53,836
| New | +$391K |
|
1722
Prothena Corp
PRTA
$447M
| $390K | ﹤0.01% |
+7,592
| New | +$390K |
|
1723
Butterfly Network
BFLY
$378M
| $389K | ﹤0.01% |
+26,888
| New | +$389K |
|
1724
The Greenbrier Companies
GBX
$1.42B
| $389K | ﹤0.01% |
8,922
-633
| -7% | -$27.6K |
|
1725
G-III Apparel Group
GIII
$1.13B
| $389K | ﹤0.01% |
11,831
-839
| -7% | -$27.6K |
|