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 | |
|---|---|---|---|---|---|---|
1701
Zentalis Pharmaceuticals
ZNTL
$105M
| $375K | ﹤0.01% |
5,627
+107
| +2% | +$7.13K |
|
1702
Columbus McKinnon
CMCO
$417M
| $373K | ﹤0.01% |
7,720
+184
| +2% | +$8.89K |
|
1703
Montrose Environmental
MEG
$1.02B
| $372K | ﹤0.01% |
6,033
+210
| +4% | +$12.9K |
|
1704
Jamf
JAMF
$1.3B
| $371K | ﹤0.01% |
9,620
+23
| +0.2% | +$887 |
|
1705
St. Joe Company
JOE
$2.91B
| $371K | ﹤0.01% |
8,822
+19
| +0.2% | +$799 |
|
1706
Arcus Biosciences
RCUS
$1.25B
| $371K | ﹤0.01% |
10,636
+40
| +0.4% | +$1.4K |
|
|
ACCD
1707
DELISTED
Accolade, Inc. Common Stock
ACCD
| $371K | ﹤0.01% |
8,790
+37
| +0.4% | +$1.56K |
|
1708
Cal-Maine
CALM
$5.31B
| $369K | ﹤0.01% |
10,200
+41
| +0.4% | +$1.48K |
|
1709
Establishment Labs
ESTA
$1.1B
| $369K | ﹤0.01% |
5,162
+11
| +0.2% | +$786 |
|
1710
Codexis
CDXS
$219M
| $368K | ﹤0.01% |
15,810
+66
| +0.4% | +$1.54K |
|
1711
e.l.f. Beauty
ELF
$7.63B
| $368K | ﹤0.01% |
12,662
+126
| +1% | +$3.66K |
|
1712
Eventbrite
EB
$261M
| $366K | ﹤0.01% |
19,379
+1,746
| +10% | +$33K |
|
1713
Enviri
NVRI
$959M
| $366K | ﹤0.01% |
21,564
+110
| +0.5% | +$1.87K |
|
1714
Regenxbio
RGNX
$483M
| $364K | ﹤0.01% |
8,684
+59
| +0.7% | +$2.47K |
|
1715
AZZ Inc
AZZ
$3.46B
| $363K | ﹤0.01% |
6,819
-76
| -1% | -$4.05K |
|
1716
Castle Biosciences
CSTL
$665M
| $363K | ﹤0.01% |
5,460
+77
| +1% | +$5.12K |
|
|
VRTV
1717
DELISTED
VERITIV CORPORATION
VRTV
| $363K | ﹤0.01% |
4,054
-71
| -2% | -$6.36K |
|
1718
Oceaneering
OII
$2.45B
| $362K | ﹤0.01% |
27,172
+178
| +0.7% | +$2.37K |
|
1719
OptimizeRx
OPRX
$326M
| $362K | ﹤0.01% |
4,236
+188
| +5% | +$16.1K |
|
1720
Dine Brands
DIN
$361M
| $361K | ﹤0.01% |
4,440
+200
| +5% | +$16.3K |
|
1721
Customers Bancorp
CUBI
$2.35B
| $359K | ﹤0.01% |
8,350
+163
| +2% | +$7.01K |
|
1722
Travere Therapeutics
TVTX
$2.43B
| $359K | ﹤0.01% |
14,821
+729
| +5% | +$17.7K |
|
|
CSII
1723
DELISTED
Cardiovascular Systems, Inc.
CSII
| $359K | ﹤0.01% |
10,940
+15
| +0.1% | +$492 |
|
1724
Community Health Systems
CYH
$409M
| $358K | ﹤0.01% |
30,595
+647
| +2% | +$7.57K |
|
1725
Gevo
GEVO
$392M
| $358K | ﹤0.01% |
53,975
+139
| +0.3% | +$922 |
|