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 | |
|---|---|---|---|---|---|---|
1726
Middlesex Water
MSEX
$945M
| $388K | ﹤0.01% |
4,750
-335
| -7% | -$27.4K |
|
1727
Delek US
DK
$1.84B
| $387K | ﹤0.01% |
17,894
-3,568
| -17% | -$77.2K |
|
1728
Super Micro Computer
SMCI
$26.5B
| $387K | ﹤0.01% |
109,980
-18,150
| -14% | -$63.9K |
|
|
OPI
1729
Office Properties Income Trust
OPI
$17.4M
| $385K | ﹤0.01% |
13,134
-932
| -7% | -$27.3K |
|
1730
Kosmos Energy
KOS
$799M
| $384K | ﹤0.01% |
110,863
-7,166
| -6% | -$24.8K |
|
|
AAMI
1731
Acadian Asset Management Inc.
AAMI
$1.67B
| $382K | ﹤0.01% |
16,286
-2,318
| -12% | -$54.4K |
|
|
FARO
1732
DELISTED
Faro Technologies
FARO
| $381K | ﹤0.01% |
4,898
-294
| -6% | -$22.9K |
|
|
HMHC
1733
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $381K | ﹤0.01% |
+34,556
| New | +$381K |
|
1734
Senseonics Holdings
SENS
$360M
| $380K | ﹤0.01% |
+98,871
| New | +$380K |
|
1735
Universal Corp
UVV
$1.37B
| $380K | ﹤0.01% |
6,664
-472
| -7% | -$26.9K |
|
1736
Yext
YEXT
$1.05B
| $380K | ﹤0.01% |
26,588
+2,215
| +9% | +$31.7K |
|
|
BBT
1737
Beacon Financial Corporation
BBT
$2.22B
| $379K | ﹤0.01% |
13,818
+500
| +4% | +$13.7K |
|
1738
Dine Brands
DIN
$355M
| $378K | ﹤0.01% |
4,240
-300
| -7% | -$26.7K |
|
1739
Mesa Laboratories
MLAB
$337M
| $378K | ﹤0.01% |
1,395
-21
| -1% | -$5.69K |
|
1740
XPEL
XPEL
$1.02B
| $378K | ﹤0.01% |
4,504
+83
| +2% | +$6.97K |
|
1741
American Woodmark
AMWD
$955M
| $377K | ﹤0.01% |
4,621
-78
| -2% | -$6.36K |
|
1742
Extreme Networks
EXTR
$2.94B
| $376K | ﹤0.01% |
33,656
-2,153
| -6% | -$24.1K |
|
1743
Addus HomeCare
ADUS
$2.04B
| $375K | ﹤0.01% |
4,297
-75
| -2% | -$6.55K |
|
1744
Enterprise Financial Services Corp
EFSC
$2.28B
| $374K | ﹤0.01% |
8,063
-568
| -7% | -$26.3K |
|
|
PGTI
1745
DELISTED
PGT, Inc.
PGTI
| $372K | ﹤0.01% |
16,028
-1,136
| -7% | -$26.4K |
|
1746
Axcelis
ACLS
$2.61B
| $370K | ﹤0.01% |
9,142
-609
| -6% | -$24.6K |
|
1747
James River Group
JRVR
$242M
| $370K | ﹤0.01% |
9,857
+946
| +11% | +$35.5K |
|
1748
GoPro
GPRO
$255M
| $369K | ﹤0.01% |
31,669
-2,031
| -6% | -$23.7K |
|
1749
Astec Industries
ASTE
$1.06B
| $368K | ﹤0.01% |
5,839
-84
| -1% | -$5.29K |
|
1750
Cal-Maine
CALM
$5.23B
| $368K | ﹤0.01% |
10,159
-721
| -7% | -$26.1K |
|