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 | |
|---|---|---|---|---|---|---|
|
GTY
1851
Getty Realty Corp
GTY
$1.62B
| $315K | ﹤0.01% |
10,109
-483
| -5% | -$15.1K |
|
1852
Relay Therapeutics
RLAY
$702M
| $315K | ﹤0.01% |
8,601
+743
| +9% | +$27.2K |
|
1853
Tompkins Financial
TMP
$997M
| $315K | ﹤0.01% |
4,058
+146
| +4% | +$11.3K |
|
1854
AMERISAFE
AMSF
$863M
| $314K | ﹤0.01% |
5,255
-372
| -7% | -$22.2K |
|
1855
National Bank Holdings
NBHC
$1.47B
| $314K | ﹤0.01% |
8,330
-579
| -6% | -$21.8K |
|
1856
Montrose Environmental
MEG
$1.01B
| $312K | ﹤0.01% |
5,823
+373
| +7% | +$20K |
|
1857
Orion
OEC
$589M
| $312K | ﹤0.01% |
16,449
-1,159
| -7% | -$22K |
|
1858
Freedom Holding
FRHC
$10.2B
| $311K | ﹤0.01% |
4,766
-330
| -6% | -$21.5K |
|
1859
Matthews International
MATW
$750M
| $310K | ﹤0.01% |
8,610
-182
| -2% | -$6.55K |
|
1860
TFS Financial
TFSL
$3.79B
| $310K | ﹤0.01% |
15,254
-1,062
| -7% | -$21.6K |
|
|
TGI
1861
DELISTED
Triumph Group
TGI
| $310K | ﹤0.01% |
14,945
-224
| -1% | -$4.65K |
|
1862
Dillards
DDS
$8.87B
| $309K | ﹤0.01% |
1,711
-695
| -29% | -$126K |
|
1863
OFG Bancorp
OFG
$1.95B
| $309K | ﹤0.01% |
13,968
-979
| -7% | -$21.7K |
|
|
MCFE
1864
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $309K | ﹤0.01% |
+11,032
| New | +$309K |
|
|
TRHC
1865
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $308K | ﹤0.01% |
6,153
-437
| -7% | -$21.9K |
|
1866
Seaboard Corp
SEB
$3.74B
| $306K | ﹤0.01% |
79
-5
| -6% | -$19.4K |
|
1867
BancFirst
BANF
$4.47B
| $305K | ﹤0.01% |
4,892
-341
| -7% | -$21.3K |
|
1868
Cytokinetics
CYTK
$6.16B
| $305K | ﹤0.01% |
15,392
-3,151
| -17% | -$62.4K |
|
1869
Huron Consulting
HURN
$2.42B
| $304K | ﹤0.01% |
6,189
-469
| -7% | -$23K |
|
1870
LeMaitre Vascular
LMAT
$2.16B
| $304K | ﹤0.01% |
4,977
-56
| -1% | -$3.42K |
|
1871
Dynavax Technologies
DVAX
$1.16B
| $303K | ﹤0.01% |
30,786
+1,922
| +7% | +$18.9K |
|
1872
B. Riley Financial
RILY
$162M
| $303K | ﹤0.01% |
4,013
-59
| -1% | -$4.46K |
|
1873
Nuvation Bio
NUVB
$1.15B
| $302K | ﹤0.01% |
+32,390
| New | +$302K |
|
1874
Artivion
AORT
$2B
| $301K | ﹤0.01% |
10,589
-722
| -6% | -$20.5K |
|
1875
Dime Community Bancshares
DCOM
$1.33B
| $301K | ﹤0.01% |
8,959
-1,231
| -12% | -$41.4K |
|