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 | |
|---|---|---|---|---|---|---|
1776
Permian Resources
PR
$9.89B
| $331K | ﹤0.01% |
49,434
+116
| +0.2% | +$777 |
|
1777
Yext
YEXT
$1.04B
| $331K | ﹤0.01% |
27,480
+892
| +3% | +$10.7K |
|
1778
JetBlue
JBLU
$1.86B
| $330K | ﹤0.01% |
21,562
+192
| +0.9% | +$2.94K |
|
1779
Standex International
SXI
$2.43B
| $330K | ﹤0.01% |
3,340
-19
| -0.6% | -$1.88K |
|
1780
Driven Brands
DRVN
$3.01B
| $329K | ﹤0.01% |
11,400
+23
| +0.2% | +$664 |
|
1781
Kosmos Energy
KOS
$837M
| $329K | ﹤0.01% |
111,149
+286
| +0.3% | +$847 |
|
|
SHYF
1782
DELISTED
The Shyft Group
SHYF
| $329K | ﹤0.01% |
8,659
+36
| +0.4% | +$1.37K |
|
1783
Tompkins Financial
TMP
$995M
| $328K | ﹤0.01% |
4,058
| – | – |
|
1784
Globalstar
GSAT
$4.02B
| $326K | ﹤0.01% |
13,017
+824
| +7% | +$20.6K |
|
1785
Warrior Met Coal
HCC
$3.08B
| $326K | ﹤0.01% |
14,003
+47
| +0.3% | +$1.09K |
|
|
TGI
1786
DELISTED
Triumph Group
TGI
| $326K | ﹤0.01% |
17,493
+2,548
| +17% | +$47.5K |
|
|
KDMN
1787
DELISTED
Kadmon Holdings, Inc.
KDMN
| $326K | ﹤0.01% |
37,475
+177
| +0.5% | +$1.54K |
|
1788
Anavex Life Sciences
AVXL
$780M
| $325K | ﹤0.01% |
18,124
+40
| +0.2% | +$717 |
|
|
BRKL
1789
DELISTED
Brookline Bancorp
BRKL
| $325K | ﹤0.01% |
21,299
+58
| +0.3% | +$885 |
|
1790
Delek US
DK
$1.8B
| $325K | ﹤0.01% |
18,111
+217
| +1% | +$3.89K |
|
|
FARO
1791
DELISTED
Faro Technologies
FARO
| $325K | ﹤0.01% |
4,945
+47
| +1% | +$3.09K |
|
1792
Seaboard Corp
SEB
$3.7B
| $324K | ﹤0.01% |
79
| – | – |
|
1793
Agilysys
AGYS
$3.05B
| $324K | ﹤0.01% |
6,183
+79
| +1% | +$4.14K |
|
1794
Nuvation Bio
NUVB
$1.14B
| $324K | ﹤0.01% |
32,607
+217
| +0.7% | +$2.16K |
|
|
PFC
1795
DELISTED
Premier Financial Corp. Common Stock
PFC
| $324K | ﹤0.01% |
10,161
+22
| +0.2% | +$702 |
|
1796
Griffon
GFF
$3.66B
| $323K | ﹤0.01% |
13,124
+72
| +0.6% | +$1.77K |
|
1797
Safety Insurance
SAFT
$1.08B
| $323K | ﹤0.01% |
4,081
+32
| +0.8% | +$2.53K |
|
1798
Southside Bancshares
SBSI
$916M
| $323K | ﹤0.01% |
8,433
-76
| -0.9% | -$2.91K |
|
1799
Universal Corp
UVV
$1.38B
| $323K | ﹤0.01% |
6,678
+14
| +0.2% | +$677 |
|
1800
Alector
ALEC
$284M
| $322K | ﹤0.01% |
14,123
+61
| +0.4% | +$1.39K |
|