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 | |
|---|---|---|---|---|---|---|
|
LADR
1801
Ladder Capital
LADR
$1.5B
| $340K | ﹤0.01% |
29,423
-3,837
| -12% | -$44.3K |
|
|
KNL
1802
DELISTED
Knoll, Inc.
KNL
| $340K | ﹤0.01% |
13,088
-1,666
| -11% | -$43.3K |
|
1803
Interparfums
IPAR
$3.65B
| $339K | ﹤0.01% |
4,715
-334
| -7% | -$24K |
|
1804
Kforce
KFRC
$577M
| $338K | ﹤0.01% |
5,371
-381
| -7% | -$24K |
|
|
VRE
1805
Veris Residential
VRE
$1.51B
| $338K | ﹤0.01% |
19,730
-6,676
| -25% | -$114K |
|
|
NXRT
1806
NexPoint Residential Trust
NXRT
$876M
| $337K | ﹤0.01% |
6,133
+403
| +7% | +$22.1K |
|
1807
BellRing Brands
BRBR
$4.51B
| $337K | ﹤0.01% |
10,740
-738
| -6% | -$23.2K |
|
1808
Eventbrite
EB
$264M
| $335K | ﹤0.01% |
17,633
+738
| +4% | +$14K |
|
1809
FB Financial Corp
FBK
$2.89B
| $335K | ﹤0.01% |
8,985
-633
| -7% | -$23.6K |
|
1810
Griffon
GFF
$3.76B
| $335K | ﹤0.01% |
13,052
+799
| +7% | +$20.5K |
|
1811
Inogen
INGN
$228M
| $335K | ﹤0.01% |
5,141
-332
| -6% | -$21.6K |
|
1812
Regenxbio
RGNX
$479M
| $335K | ﹤0.01% |
8,625
-2,292
| -21% | -$89K |
|
1813
Schneider National
SNDR
$4.29B
| $335K | ﹤0.01% |
15,384
+284
| +2% | +$6.18K |
|
|
TBIO
1814
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $334K | ﹤0.01% |
12,122
-859
| -7% | -$23.7K |
|
1815
Nelnet
NNI
$4.58B
| $334K | ﹤0.01% |
4,436
-1,100
| -20% | -$82.8K |
|
1816
Permian Resources
PR
$9.69B
| $334K | ﹤0.01% |
+49,318
| New | +$334K |
|
1817
S&T Bancorp
STBA
$1.51B
| $334K | ﹤0.01% |
10,682
-189
| -2% | -$5.91K |
|
1818
Enova International
ENVA
$2.96B
| $333K | ﹤0.01% |
9,721
-661
| -6% | -$22.6K |
|
1819
ProAssurance
PRA
$1.22B
| $333K | ﹤0.01% |
14,649
-1,038
| -7% | -$23.6K |
|
1820
Employers Holdings
EIG
$997M
| $331K | ﹤0.01% |
7,722
-726
| -9% | -$31.1K |
|
|
BPFH
1821
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $330K | ﹤0.01% |
22,381
-1,563
| -7% | -$23K |
|
1822
MacroGenics
MGNX
$111M
| $329K | ﹤0.01% |
12,234
-3,309
| -21% | -$89K |
|
|
LGF.A
1823
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $327K | ﹤0.01% |
15,803
-1,112
| -7% | -$23K |
|
1824
Globalstar
GSAT
$4.81B
| $326K | ﹤0.01% |
12,193
-774
| -6% | -$20.7K |
|
|
INVX
1825
Innovex International, Inc.
INVX
$1.14B
| $326K | ﹤0.01% |
9,631
-585
| -6% | -$19.8K |
|