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 | |
|---|---|---|---|---|---|---|
|
ANAT
1826
DELISTED
American National Group, Inc. Common Stock
ANAT
| $326K | ﹤0.01% |
2,193
-155
| -7% | -$23K |
|
1827
Southside Bancshares
SBSI
$919M
| $325K | ﹤0.01% |
8,509
-637
| -7% | -$24.3K |
|
1828
The Bancorp
TBBK
$3.52B
| $325K | ﹤0.01% |
14,104
-984
| -7% | -$22.7K |
|
1829
Veeco
VECO
$1.49B
| $325K | ﹤0.01% |
13,516
-926
| -6% | -$22.3K |
|
|
NVEE
1830
DELISTED
NV5 Global
NVEE
| $324K | ﹤0.01% |
13,732
+1,392
| +11% | +$32.8K |
|
1831
The Joint Corp
JYNT
$163M
| $323K | ﹤0.01% |
+3,844
| New | +$323K |
|
|
SHYF
1832
DELISTED
The Shyft Group
SHYF
| $323K | ﹤0.01% |
8,623
-691
| -7% | -$25.9K |
|
1833
City Holding Co
CHCO
$1.84B
| $322K | ﹤0.01% |
4,277
-319
| -7% | -$24K |
|
1834
Jamf
JAMF
$1.22B
| $322K | ﹤0.01% |
+9,597
| New | +$322K |
|
1835
Vanda Pharmaceuticals
VNDA
$269M
| $321K | ﹤0.01% |
14,919
-1,002
| -6% | -$21.6K |
|
|
ECOL
1836
DELISTED
US Ecology, Inc.
ECOL
| $321K | ﹤0.01% |
8,566
+310
| +4% | +$11.6K |
|
|
USCR
1837
DELISTED
U S Concrete, Inc.
USCR
| $320K | ﹤0.01% |
4,330
-282
| -6% | -$20.8K |
|
1838
American Axle
AXL
$702M
| $319K | ﹤0.01% |
30,797
-2,177
| -7% | -$22.6K |
|
1839
Customers Bancorp
CUBI
$2.31B
| $319K | ﹤0.01% |
8,187
-552
| -6% | -$21.5K |
|
1840
Kura Oncology
KURA
$725M
| $319K | ﹤0.01% |
15,298
-740
| -5% | -$15.4K |
|
1841
NETGEAR
NTGR
$824M
| $319K | ﹤0.01% |
8,318
-497
| -6% | -$19.1K |
|
1842
Standex International
SXI
$2.44B
| $319K | ﹤0.01% |
3,359
-245
| -7% | -$23.3K |
|
|
BRKL
1843
DELISTED
Brookline Bancorp
BRKL
| $318K | ﹤0.01% |
21,241
-1,773
| -8% | -$26.5K |
|
1844
First Bancorp
FBNC
$2.29B
| $318K | ﹤0.01% |
7,769
-565
| -7% | -$23.1K |
|
1845
Fresh Del Monte Produce
FDP
$1.68B
| $318K | ﹤0.01% |
9,658
+695
| +8% | +$22.9K |
|
1846
ePlus
PLUS
$1.91B
| $318K | ﹤0.01% |
7,342
-522
| -7% | -$22.6K |
|
1847
BioLife Solutions
BLFS
$1.27B
| $317K | ﹤0.01% |
7,119
-505
| -7% | -$22.5K |
|
1848
Safety Insurance
SAFT
$1.08B
| $317K | ﹤0.01% |
4,049
-70
| -2% | -$5.48K |
|
|
TUP
1849
DELISTED
Tupperware Brands Corporation
TUP
| $317K | ﹤0.01% |
13,367
-948
| -7% | -$22.5K |
|
1850
Archrock
AROC
$4.33B
| $315K | ﹤0.01% |
35,302
-2,539
| -7% | -$22.7K |
|