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 | |
|---|---|---|---|---|---|---|
|
PLL
1876
DELISTED
Piedmont Lithium
PLL
| $301K | ﹤0.01% |
+3,852
| New | +$301K |
|
1877
Viper Energy
VNOM
$6.44B
| $301K | ﹤0.01% |
15,974
-1,805
| -10% | -$34K |
|
1878
Atara Biotherapeutics
ATRA
$83.9M
| $300K | ﹤0.01% |
773
-87
| -10% | -$33.8K |
|
1879
National Beverage
FIZZ
$3.68B
| $299K | ﹤0.01% |
6,340
-447
| -7% | -$21.1K |
|
|
BWIN
1880
Baldwin Insurance Group
BWIN
$2.24B
| $299K | ﹤0.01% |
11,206
-613
| -5% | -$16.4K |
|
1881
BJ's Restaurants
BJRI
$726M
| $298K | ﹤0.01% |
6,067
-429
| -7% | -$21.1K |
|
1882
Pennant Group
PNTG
$858M
| $298K | ﹤0.01% |
7,298
-498
| -6% | -$20.3K |
|
1883
SelectQuote
SLQT
$351M
| $298K | ﹤0.01% |
15,497
-1,073
| -6% | -$20.6K |
|
1884
Stock Yards Bancorp
SYBT
$2.29B
| $298K | ﹤0.01% |
5,860
-415
| -7% | -$21.1K |
|
1885
Hyliion Holdings
HYLN
$282M
| $297K | ﹤0.01% |
+25,454
| New | +$297K |
|
|
AAN
1886
DELISTED
The Aaron's Company, Inc.
AAN
| $297K | ﹤0.01% |
9,298
-474
| -5% | -$15.1K |
|
|
TEN
1887
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $297K | ﹤0.01% |
15,350
-664
| -4% | -$12.8K |
|
|
CHCT
1888
Community Healthcare Trust
CHCT
$447M
| $294K | ﹤0.01% |
6,201
-278
| -4% | -$13.2K |
|
1889
CTS Corp
CTS
$1.22B
| $294K | ﹤0.01% |
7,914
-540
| -6% | -$20.1K |
|
|
HEES
1890
DELISTED
H&E Equipment Services
HEES
| $294K | ﹤0.01% |
8,835
-621
| -7% | -$20.7K |
|
1891
Pilgrim's Pride
PPC
$10.4B
| $294K | ﹤0.01% |
13,239
-941
| -7% | -$20.9K |
|
1892
Zentalis Pharmaceuticals
ZNTL
$115M
| $294K | ﹤0.01% |
5,520
+200
| +4% | +$10.7K |
|
|
MODN
1893
DELISTED
MODEL N, INC.
MODN
| $294K | ﹤0.01% |
8,575
+973
| +13% | +$33.4K |
|
1894
Alector
ALEC
$283M
| $293K | ﹤0.01% |
14,062
+1,375
| +11% | +$28.7K |
|
1895
MarineMax
HZO
$554M
| $293K | ﹤0.01% |
6,017
-279
| -4% | -$13.6K |
|
1896
WideOpenWest
WOW
$440M
| $293K | ﹤0.01% |
14,166
-1,002
| -7% | -$20.7K |
|
|
ENDP
1897
DELISTED
Endo International plc
ENDP
| $293K | ﹤0.01% |
62,600
-4,438
| -7% | -$20.8K |
|
1898
IMAX
IMAX
$1.65B
| $292K | ﹤0.01% |
13,600
-964
| -7% | -$20.7K |
|
1899
Arcus Biosciences
RCUS
$1.2B
| $291K | ﹤0.01% |
10,596
-1,689
| -14% | -$46.4K |
|
|
IDEX
1900
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $291K | ﹤0.01% |
+821
| New | +$291K |
|