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 | |
|---|---|---|---|---|---|---|
1901
Chefs' Warehouse
CHEF
$2.63B
| $290K | ﹤0.01% |
9,120
-226
| -2% | -$7.19K |
|
1902
Calavo Growers
CVGW
$491M
| $290K | ﹤0.01% |
4,568
-315
| -6% | -$20K |
|
1903
E.W. Scripps
SSP
$260M
| $290K | ﹤0.01% |
14,203
+7
| +0% | +$143 |
|
1904
EchoStar
SATS
$24B
| $289K | ﹤0.01% |
11,882
-2,072
| -15% | -$50.4K |
|
|
GOEV
1905
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $289K | ﹤0.01% |
+63
| New | +$289K |
|
1906
Apogee Enterprises
APOG
$895M
| $288K | ﹤0.01% |
7,070
-227
| -3% | -$9.25K |
|
1907
Groupon
GRPN
$930M
| $288K | ﹤0.01% |
6,666
-463
| -6% | -$20K |
|
1908
Zumiez
ZUMZ
$361M
| $288K | ﹤0.01% |
5,885
-42
| -0.7% | -$2.06K |
|
|
PFC
1909
DELISTED
Premier Financial Corp. Common Stock
PFC
| $288K | ﹤0.01% |
10,139
-717
| -7% | -$20.4K |
|
|
QADA
1910
DELISTED
QAD Inc.
QADA
| $288K | ﹤0.01% |
3,305
-234
| -7% | -$20.4K |
|
|
RPT
1911
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $287K | ﹤0.01% |
22,079
-1,489
| -6% | -$19.4K |
|
1912
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $286K | ﹤0.01% |
10,311
+431
| +4% | +$12K |
|
1913
CEVA Inc
CEVA
$546M
| $286K | ﹤0.01% |
6,048
-429
| -7% | -$20.3K |
|
1914
Denny's
DENN
$259M
| $286K | ﹤0.01% |
17,334
-1,229
| -7% | -$20.3K |
|
1915
Gates Industrial
GTES
$6.48B
| $286K | ﹤0.01% |
15,812
-1,118
| -7% | -$20.2K |
|
1916
Varex Imaging
VREX
$481M
| $286K | ﹤0.01% |
10,656
-714
| -6% | -$19.2K |
|
1917
Upland Software
UPLD
$70.5M
| $285K | ﹤0.01% |
6,929
-362
| -5% | -$14.9K |
|
1918
DNOW Inc
DNOW
$1.6B
| $284K | ﹤0.01% |
29,888
-1,953
| -6% | -$18.6K |
|
1919
Benchmark Electronics
BHE
$1.4B
| $282K | ﹤0.01% |
9,915
-703
| -7% | -$20K |
|
1920
Caleres
CAL
$515M
| $281K | ﹤0.01% |
+10,315
| New | +$281K |
|
1921
AngioDynamics
ANGO
$447M
| $280K | ﹤0.01% |
10,320
-728
| -7% | -$19.8K |
|
1922
DMC Global
BOOM
$147M
| $280K | ﹤0.01% |
4,984
+683
| +16% | +$38.4K |
|
|
CSR
1923
Centerspace
CSR
$999M
| $280K | ﹤0.01% |
3,548
-229
| -6% | -$18.1K |
|
|
MORF
1924
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $280K | ﹤0.01% |
4,886
-838
| -15% | -$48K |
|
|
TVTY
1925
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $280K | ﹤0.01% |
10,652
+745
| +8% | +$19.6K |
|