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 | |
|---|---|---|---|---|---|---|
1851
Dillards
DDS
$9.03B
| $294K | ﹤0.01% |
1,705
-6
| -0.4% | -$1.04K |
|
1852
Archrock
AROC
$4.22B
| $294K | ﹤0.01% |
35,669
+367
| +1% | +$3.03K |
|
1853
Blink Charging
BLNK
$130M
| $294K | ﹤0.01% |
10,293
+33
| +0.3% | +$943 |
|
1854
Center Bancorp
CNOB
$1.29B
| $293K | ﹤0.01% |
9,751
+18
| +0.2% | +$541 |
|
1855
MarineMax
HZO
$566M
| $293K | ﹤0.01% |
6,035
+18
| +0.3% | +$874 |
|
1856
Seer Inc
SEER
$114M
| $293K | ﹤0.01% |
+8,484
| New | +$293K |
|
|
ISEE
1857
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $293K | ﹤0.01% |
18,043
+3,435
| +24% | +$55.8K |
|
1858
CoreCivic
CXW
$2.1B
| $292K | ﹤0.01% |
32,762
+241
| +0.7% | +$2.15K |
|
1859
Zymeworks
ZYME
$1.15B
| $292K | ﹤0.01% |
10,060
+27
| +0.3% | +$784 |
|
|
MODN
1860
DELISTED
MODEL N, INC.
MODN
| $292K | ﹤0.01% |
8,719
+144
| +2% | +$4.82K |
|
1861
TFS Financial
TFSL
$3.79B
| $291K | ﹤0.01% |
15,288
+34
| +0.2% | +$647 |
|
|
QADA
1862
DELISTED
QAD Inc.
QADA
| $290K | ﹤0.01% |
3,314
+9
| +0.3% | +$788 |
|
1863
Civitas Resources
CIVI
$3.11B
| $288K | ﹤0.01% |
6,006
+175
| +3% | +$8.39K |
|
|
TELL
1864
DELISTED
Tellurian Inc.
TELL
| $288K | ﹤0.01% |
73,712
+153
| +0.2% | +$598 |
|
1865
Kura Oncology
KURA
$695M
| $287K | ﹤0.01% |
15,345
+47
| +0.3% | +$879 |
|
|
CHCT
1866
Community Healthcare Trust
CHCT
$447M
| $286K | ﹤0.01% |
6,318
+117
| +2% | +$5.3K |
|
1867
Denny's
DENN
$252M
| $286K | ﹤0.01% |
17,473
+139
| +0.8% | +$2.28K |
|
1868
Ranpak Holdings
PACK
$408M
| $286K | ﹤0.01% |
10,649
+1,224
| +13% | +$32.9K |
|
1869
Children's Place
PLCE
$143M
| $286K | ﹤0.01% |
3,795
+28
| +0.7% | +$2.11K |
|
1870
Utz Brands
UTZ
$1.17B
| $286K | ﹤0.01% |
16,674
+42
| +0.3% | +$720 |
|
|
TUP
1871
DELISTED
Tupperware Brands Corporation
TUP
| $286K | ﹤0.01% |
13,529
+162
| +1% | +$3.43K |
|
1872
EchoStar
SATS
$24B
| $285K | ﹤0.01% |
11,162
-720
| -6% | -$18.4K |
|
1873
Cerus
CERS
$247M
| $284K | ﹤0.01% |
46,626
+899
| +2% | +$5.48K |
|
1874
Donnelley Financial Solutions
DFIN
$1.57B
| $284K | ﹤0.01% |
8,204
-121
| -1% | -$4.19K |
|
1875
Heron Therapeutics
HRTX
$199M
| $282K | ﹤0.01% |
26,351
+2,749
| +12% | +$29.4K |
|