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 | |
|---|---|---|---|---|---|---|
1826
Veeco
VECO
$1.48B
| $304K | ﹤0.01% |
13,669
+153
| +1% | +$3.4K |
|
1827
American Woodmark
AMWD
$947M
| $303K | ﹤0.01% |
4,631
+10
| +0.2% | +$654 |
|
1828
Chefs' Warehouse
CHEF
$2.63B
| $303K | ﹤0.01% |
9,292
+172
| +2% | +$5.61K |
|
1829
GoPro
GPRO
$258M
| $303K | ﹤0.01% |
32,365
+696
| +2% | +$6.52K |
|
|
TEN
1830
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $303K | ﹤0.01% |
21,211
+5,861
| +38% | +$83.7K |
|
1831
StoneX
SNEX
$4.98B
| $302K | ﹤0.01% |
10,328
+115
| +1% | +$3.36K |
|
1832
Varex Imaging
VREX
$475M
| $302K | ﹤0.01% |
10,705
+49
| +0.5% | +$1.38K |
|
|
EVOP
1833
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $302K | ﹤0.01% |
12,763
+148
| +1% | +$3.5K |
|
|
PING
1834
DELISTED
Ping Identity Holding Corp.
PING
| $302K | ﹤0.01% |
12,290
+125
| +1% | +$3.07K |
|
|
GTY
1835
Getty Realty Corp
GTY
$1.61B
| $301K | ﹤0.01% |
10,281
+172
| +2% | +$5.04K |
|
1836
uniQure
QURE
$951M
| $301K | ﹤0.01% |
9,401
+330
| +4% | +$10.6K |
|
1837
Smith & Wesson
SWBI
$381M
| $301K | ﹤0.01% |
14,505
-712
| -5% | -$14.8K |
|
1838
Freedom Holding
FRHC
$10.1B
| $300K | ﹤0.01% |
4,776
+10
| +0.2% | +$628 |
|
1839
Innoviva
INVA
$1.26B
| $300K | ﹤0.01% |
17,955
+40
| +0.2% | +$668 |
|
1840
Orion
OEC
$574M
| $300K | ﹤0.01% |
16,449
| – | – |
|
1841
Sangamo Therapeutics
SGMO
$160M
| $300K | ﹤0.01% |
33,313
+214
| +0.6% | +$1.93K |
|
|
DM
1842
DELISTED
Desktop Metal, Inc.
DM
| $300K | ﹤0.01% |
4,180
+1,190
| +40% | +$85.4K |
|
1843
Matthews International
MATW
$751M
| $299K | ﹤0.01% |
8,623
+13
| +0.2% | +$451 |
|
1844
Mativ Holdings
MATV
$659M
| $297K | ﹤0.01% |
8,556
+41
| +0.5% | +$1.42K |
|
1845
AAR Corp
AIR
$2.68B
| $296K | ﹤0.01% |
9,140
+26
| +0.3% | +$842 |
|
1846
Dime Community Bancshares
DCOM
$1.34B
| $296K | ﹤0.01% |
9,062
+103
| +1% | +$3.36K |
|
1847
nLIGHT
LASR
$1.46B
| $296K | ﹤0.01% |
10,494
+863
| +9% | +$24.3K |
|
1848
AMERISAFE
AMSF
$849M
| $296K | ﹤0.01% |
5,266
+11
| +0.2% | +$618 |
|
1849
BancFirst
BANF
$4.47B
| $295K | ﹤0.01% |
4,910
+18
| +0.4% | +$1.08K |
|
1850
Steelcase
SCS
$1.92B
| $295K | ﹤0.01% |
23,303
+485
| +2% | +$6.14K |
|