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 | |
|---|---|---|---|---|---|---|
1751
First Commonwealth Financial
FCF
$1.86B
| $368K | ﹤0.01% |
26,131
-1,853
| -7% | -$26.1K |
|
|
RWT
1752
Redwood Trust
RWT
$801M
| $368K | ﹤0.01% |
30,469
-2,113
| -6% | -$25.5K |
|
1753
Heron Therapeutics
HRTX
$199M
| $366K | ﹤0.01% |
23,602
-1,524
| -6% | -$23.6K |
|
1754
Fulgent Genetics
FLGT
$682M
| $365K | ﹤0.01% |
3,959
+73
| +2% | +$6.73K |
|
1755
Columbus McKinnon
CMCO
$428M
| $364K | ﹤0.01% |
7,536
+579
| +8% | +$28K |
|
1756
Stride
LRN
$7.17B
| $363K | ﹤0.01% |
11,297
-794
| -7% | -$25.5K |
|
1757
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $362K | ﹤0.01% |
26,010
| – | – |
|
1758
Utz Brands
UTZ
$1.17B
| $362K | ﹤0.01% |
16,632
+3,670
| +28% | +$79.9K |
|
|
BRMK
1759
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $362K | ﹤0.01% |
34,148
-2,421
| -7% | -$25.7K |
|
|
SWI
1760
DELISTED
SolarWinds Corporation Common Stock
SWI
| $362K | ﹤0.01% |
20,334
+3,001
| +17% | +$53.4K |
|
|
ALEX
1761
Alexander & Baldwin
ALEX
$1.39B
| $361K | ﹤0.01% |
19,680
-329
| -2% | -$6.04K |
|
1762
Celldex Therapeutics
CLDX
$1.55B
| $360K | ﹤0.01% |
10,755
-763
| -7% | -$25.5K |
|
1763
CorVel
CRVL
$4.64B
| $359K | ﹤0.01% |
8,019
-576
| -7% | -$25.8K |
|
1764
JetBlue
JBLU
$1.87B
| $359K | ﹤0.01% |
21,370
-1,116
| -5% | -$18.7K |
|
1765
StepStone Group
STEP
$4.86B
| $359K | ﹤0.01% |
+10,448
| New | +$359K |
|
|
AVID
1766
DELISTED
Avid Technology Inc
AVID
| $359K | ﹤0.01% |
+9,175
| New | +$359K |
|
1767
AZZ Inc
AZZ
$3.47B
| $357K | ﹤0.01% |
6,895
-696
| -9% | -$36K |
|
1768
Codexis
CDXS
$221M
| $357K | ﹤0.01% |
15,744
-650
| -4% | -$14.7K |
|
1769
TriMas Corp
TRS
$1.59B
| $356K | ﹤0.01% |
11,737
-846
| -7% | -$25.7K |
|
|
VCRA
1770
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $356K | ﹤0.01% |
8,925
-534
| -6% | -$21.3K |
|
1771
AAR Corp
AIR
$2.69B
| $353K | ﹤0.01% |
9,114
-648
| -7% | -$25.1K |
|
1772
Certara
CERT
$1.72B
| $353K | ﹤0.01% |
+12,475
| New | +$353K |
|
1773
ACM Research
ACMR
$1.79B
| $352K | ﹤0.01% |
10,335
+150
| +1% | +$5.11K |
|
1774
Driven Brands
DRVN
$3.11B
| $352K | ﹤0.01% |
+11,377
| New | +$352K |
|
1775
MannKind Corp
MNKD
$1.69B
| $351K | ﹤0.01% |
+64,320
| New | +$351K |
|