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 | |
|---|---|---|---|---|---|---|
1776
Children's Place
PLCE
$158M
| $351K | ﹤0.01% |
3,767
-267
| -7% | -$24.9K |
|
1777
Usana Health Sciences
USNA
$546M
| $351K | ﹤0.01% |
3,431
-244
| -7% | -$25K |
|
|
EVOP
1778
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $350K | ﹤0.01% |
12,615
-875
| -6% | -$24.3K |
|
1779
nLIGHT
LASR
$1.44B
| $349K | ﹤0.01% |
9,631
-683
| -7% | -$24.8K |
|
1780
Liberty Energy
LBRT
$1.74B
| $349K | ﹤0.01% |
24,679
-1,335
| -5% | -$18.9K |
|
|
IMGN
1781
DELISTED
Immunogen Inc
IMGN
| $349K | ﹤0.01% |
52,927
-1,663
| -3% | -$11K |
|
1782
Zymeworks
ZYME
$1.16B
| $348K | ﹤0.01% |
10,033
+27
| +0.3% | +$937 |
|
1783
Agilysys
AGYS
$3.06B
| $347K | ﹤0.01% |
6,104
+267
| +5% | +$15.2K |
|
1784
First Busey Corp
BUSE
$2.2B
| $346K | ﹤0.01% |
14,049
-235
| -2% | -$5.79K |
|
1785
Conduent
CNDT
$441M
| $346K | ﹤0.01% |
46,134
-2,605
| -5% | -$19.5K |
|
|
CTEV
1786
Claritev Corporation
CTEV
$1.08B
| $346K | ﹤0.01% |
+909
| New | +$346K |
|
|
RDUS
1787
DELISTED
Radius Recycling
RDUS
| $345K | ﹤0.01% |
7,038
-792
| -10% | -$38.8K |
|
1788
Steelcase
SCS
$1.92B
| $345K | ﹤0.01% |
22,818
-1,544
| -6% | -$23.3K |
|
1789
Petco
WOOF
$1.02B
| $345K | ﹤0.01% |
+15,387
| New | +$345K |
|
|
RIDE
1790
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $345K | ﹤0.01% |
+2,080
| New | +$345K |
|
1791
Mativ Holdings
MATV
$655M
| $344K | ﹤0.01% |
8,515
-603
| -7% | -$24.4K |
|
1792
TriCo Bancshares
TCBK
$1.48B
| $344K | ﹤0.01% |
8,081
+282
| +4% | +$12K |
|
|
DM
1793
DELISTED
Desktop Metal, Inc.
DM
| $344K | ﹤0.01% |
+2,990
| New | +$344K |
|
1794
OceanFirst Financial
OCFC
$1.03B
| $342K | ﹤0.01% |
16,416
-281
| -2% | -$5.85K |
|
|
TELL
1795
DELISTED
Tellurian Inc.
TELL
| $342K | ﹤0.01% |
+73,559
| New | +$342K |
|
|
KAMN
1796
DELISTED
Kaman Corp
KAMN
| $342K | ﹤0.01% |
6,784
-64
| -0.9% | -$3.23K |
|
1797
California Resources
CRC
$4.39B
| $341K | ﹤0.01% |
+11,324
| New | +$341K |
|
|
SAFE
1798
DELISTED
Safehold Inc.
SAFE
| $341K | ﹤0.01% |
4,342
+479
| +12% | +$37.6K |
|
1799
CoreCivic
CXW
$2.17B
| $340K | ﹤0.01% |
32,521
-2,305
| -7% | -$24.1K |
|
1800
e.l.f. Beauty
ELF
$7.51B
| $340K | ﹤0.01% |
12,536
+2,137
| +21% | +$58K |
|