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 | |
|---|---|---|---|---|---|---|
1801
Buckle
BKE
$3.05B
| $322K | ﹤0.01% |
8,137
+79
| +1% | +$3.13K |
|
1802
fuboTV
FUBO
$1.35B
| $321K | ﹤0.01% |
13,392
+57
| +0.4% | +$1.37K |
|
1803
Huron Consulting
HURN
$2.38B
| $320K | ﹤0.01% |
6,150
-39
| -0.6% | -$2.03K |
|
1804
Kforce
KFRC
$551M
| $320K | ﹤0.01% |
5,371
| – | – |
|
1805
Brookdale Senior Living
BKD
$1.88B
| $318K | ﹤0.01% |
50,438
+568
| +1% | +$3.58K |
|
1806
Astec Industries
ASTE
$1.05B
| $317K | ﹤0.01% |
5,882
+43
| +0.7% | +$2.32K |
|
1807
Sonic Automotive
SAH
$2.81B
| $317K | ﹤0.01% |
6,040
+5
| +0.1% | +$262 |
|
1808
GrowGeneration
GRWG
$90.9M
| $316K | ﹤0.01% |
12,820
+895
| +8% | +$22.1K |
|
1809
S&T Bancorp
STBA
$1.49B
| $316K | ﹤0.01% |
10,722
+40
| +0.4% | +$1.18K |
|
1810
Ichor Holdings
ICHR
$583M
| $314K | ﹤0.01% |
7,649
+63
| +0.8% | +$2.59K |
|
1811
Fresh Del Monte Produce
FDP
$1.67B
| $313K | ﹤0.01% |
9,706
+48
| +0.5% | +$1.55K |
|
|
SAFE
1812
DELISTED
Safehold Inc.
SAFE
| $313K | ﹤0.01% |
4,353
+11
| +0.3% | +$791 |
|
|
HIBB
1813
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $312K | ﹤0.01% |
4,415
-97
| -2% | -$6.86K |
|
1814
Rocket Pharmaceuticals
RCKT
$346M
| $310K | ﹤0.01% |
10,361
+487
| +5% | +$14.6K |
|
|
PGTI
1815
DELISTED
PGT, Inc.
PGTI
| $310K | ﹤0.01% |
16,220
+192
| +1% | +$3.67K |
|
1816
Liberty Energy
LBRT
$1.71B
| $309K | ﹤0.01% |
25,452
+773
| +3% | +$9.39K |
|
|
RDUS
1817
DELISTED
Radius Recycling
RDUS
| $309K | ﹤0.01% |
7,055
+17
| +0.2% | +$745 |
|
|
IMGN
1818
DELISTED
Immunogen Inc
IMGN
| $309K | ﹤0.01% |
54,463
+1,536
| +3% | +$8.72K |
|
1819
Employers Holdings
EIG
$981M
| $307K | ﹤0.01% |
7,769
+47
| +0.6% | +$1.86K |
|
|
HEES
1820
DELISTED
H&E Equipment Services
HEES
| $307K | ﹤0.01% |
8,856
+21
| +0.2% | +$728 |
|
1821
Conduent
CNDT
$438M
| $305K | ﹤0.01% |
46,282
+148
| +0.3% | +$975 |
|
1822
Usana Health Sciences
USNA
$544M
| $305K | ﹤0.01% |
3,307
-124
| -4% | -$11.4K |
|
|
DNMR
1823
DELISTED
Danimer Scientific, Inc.
DNMR
| $305K | ﹤0.01% |
466
-14
| -3% | -$9.16K |
|
1824
AdvanSix
ASIX
$553M
| $304K | ﹤0.01% |
7,641
+21
| +0.3% | +$835 |
|
1825
Grid Dynamics Holdings
GDYN
$638M
| $304K | ﹤0.01% |
+10,398
| New | +$304K |
|