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
Cap. Flow
-$7.46M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,467
Reduced
691
Closed
53

Top Buys

1
AMZN icon
Amazon
AMZN
+$21.8M
2
SNOW icon
Snowflake
SNOW
+$14.1M
3
TSLA icon
Tesla
TSLA
+$10.2M
4
ADI icon
Analog Devices
ADI
+$7.81M
5
PLTR icon
Palantir
PLTR
+$6.75M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$11.4M
2
MXIM
Maxim Integrated Products
MXIM
+$7.98M
3
AAPL icon
Apple
AAPL
+$7.08M
4
WORK
Slack Technologies, Inc.
WORK
+$5.97M
5
BRK.B icon
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
PRIM icon
1726
Primoris Services
PRIM
$6.35B
$358K ﹤0.01%
14,634
+1,274
+10% +$31.2K
RDNT icon
1727
RadNet
RDNT
$5.49B
$358K ﹤0.01%
12,202
+271
+2% +$7.95K
RVMD icon
1728
Revolution Medicines
RVMD
$7.56B
$358K ﹤0.01%
13,003
+250
+2% +$6.88K
FCF icon
1729
First Commonwealth Financial
FCF
$1.84B
$357K ﹤0.01%
26,207
+76
+0.3% +$1.04K
TBBK icon
1730
The Bancorp
TBBK
$3.5B
$357K ﹤0.01%
14,034
-70
-0.5% -$1.78K
CDMO
1731
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$357K ﹤0.01%
16,569
+34
+0.2% +$733
IPAR icon
1732
Interparfums
IPAR
$3.47B
$355K ﹤0.01%
4,742
+27
+0.6% +$2.02K
OFG icon
1733
OFG Bancorp
OFG
$1.96B
$355K ﹤0.01%
14,066
+98
+0.7% +$2.47K
NNI icon
1734
Nelnet
NNI
$4.44B
$354K ﹤0.01%
4,473
+37
+0.8% +$2.93K
RGR icon
1735
Sturm, Ruger & Co
RGR
$587M
$353K ﹤0.01%
4,790
+21
+0.4% +$1.55K
OCFC icon
1736
OceanFirst Financial
OCFC
$1.03B
$352K ﹤0.01%
16,434
+18
+0.1% +$386
AMCX icon
1737
AMC Networks
AMCX
$328M
$351K ﹤0.01%
7,534
+255
+4% +$11.9K
BLUE
1738
DELISTED
bluebird bio
BLUE
$351K ﹤0.01%
1,418
+9
+0.6% +$2.23K
SNDR icon
1739
Schneider National
SNDR
$4.18B
$351K ﹤0.01%
15,450
+66
+0.4% +$1.5K
TCBK icon
1740
TriCo Bancshares
TCBK
$1.48B
$351K ﹤0.01%
8,094
+13
+0.2% +$564
CLB icon
1741
Core Laboratories
CLB
$577M
$350K ﹤0.01%
12,613
+497
+4% +$13.8K
PRA icon
1742
ProAssurance
PRA
$1.22B
$349K ﹤0.01%
14,696
+47
+0.3% +$1.12K
TTMI icon
1743
TTM Technologies
TTMI
$5.11B
$349K ﹤0.01%
27,738
+166
+0.6% +$2.09K
ATRA icon
1744
Atara Biotherapeutics
ATRA
$82.7M
$348K ﹤0.01%
779
+6
+0.8% +$2.68K
VNOM icon
1745
Viper Energy
VNOM
$6.62B
$347K ﹤0.01%
15,863
-111
-0.7% -$2.43K
BUSE icon
1746
First Busey Corp
BUSE
$2.19B
$346K ﹤0.01%
14,046
-3
-0% -$74
ENVA icon
1747
Enova International
ENVA
$2.88B
$346K ﹤0.01%
10,011
+290
+3% +$10K
NVEE
1748
DELISTED
NV5 Global
NVEE
$346K ﹤0.01%
14,056
+324
+2% +$7.98K
ECHO
1749
DELISTED
Echo Global Logistics, Inc.
ECHO
$346K ﹤0.01%
7,255
+22
+0.3% +$1.05K
ADUS icon
1750
Addus HomeCare
ADUS
$2.03B
$345K ﹤0.01%
4,332
+35
+0.8% +$2.79K
68 69
70
71 72