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 | |
|---|---|---|---|---|---|---|
1901
Preferred Bank
PFBC
$1.17B
| $272K | ﹤0.01% |
4,073
+14
| +0.3% | +$935 |
|
1902
Great Lakes Dredge & Dock
GLDD
$802M
| $270K | ﹤0.01% |
17,880
+178
| +1% | +$2.69K |
|
1903
AngioDynamics
ANGO
$447M
| $269K | ﹤0.01% |
10,388
+68
| +0.7% | +$1.76K |
|
1904
LeMaitre Vascular
LMAT
$2.16B
| $268K | ﹤0.01% |
5,052
+75
| +2% | +$3.98K |
|
|
AVID
1905
DELISTED
Avid Technology Inc
AVID
| $267K | ﹤0.01% |
9,233
+58
| +0.6% | +$1.68K |
|
|
EBSB
1906
DELISTED
Meridian Bancorp, Inc.
EBSB
| $267K | ﹤0.01% |
12,859
+36
| +0.3% | +$747 |
|
1907
Andersons Inc
ANDE
$1.37B
| $265K | ﹤0.01% |
8,599
+27
| +0.3% | +$832 |
|
1908
Apogee Enterprises
APOG
$895M
| $265K | ﹤0.01% |
7,023
-47
| -0.7% | -$1.77K |
|
1909
CEVA Inc
CEVA
$546M
| $265K | ﹤0.01% |
6,214
+166
| +3% | +$7.08K |
|
1910
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $265K | ﹤0.01% |
16,507
+677
| +4% | +$10.9K |
|
1911
German American Bancorp
GABC
$1.53B
| $265K | ﹤0.01% |
6,869
+25
| +0.4% | +$964 |
|
1912
Marten Transport
MRTN
$948M
| $265K | ﹤0.01% |
16,911
+50
| +0.3% | +$784 |
|
1913
NETGEAR
NTGR
$821M
| $265K | ﹤0.01% |
8,299
-19
| -0.2% | -$607 |
|
|
VXRT
1914
DELISTED
Vaxart
VXRT
| $265K | ﹤0.01% |
33,305
+1,293
| +4% | +$10.3K |
|
|
PENG
1915
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $265K | ﹤0.01% |
11,896
+2,468
| +26% | +$55K |
|
1916
BJ's Restaurants
BJRI
$726M
| $264K | ﹤0.01% |
6,330
+263
| +4% | +$11K |
|
1917
Northern Oil and Gas
NOG
$2.42B
| $264K | ﹤0.01% |
12,340
+34
| +0.3% | +$727 |
|
|
GCP
1918
DELISTED
GCP Applied Technologies Inc.
GCP
| $263K | ﹤0.01% |
11,984
+68
| +0.6% | +$1.49K |
|
1919
Marcus & Millichap
MMI
$1.27B
| $262K | ﹤0.01% |
6,461
+35
| +0.5% | +$1.42K |
|
1920
Skillz
SKLZ
$115M
| $262K | ﹤0.01% |
1,336
+5
| +0.4% | +$981 |
|
|
TBI
1921
Trueblue
TBI
$165M
| $262K | ﹤0.01% |
9,662
+16
| +0.2% | +$434 |
|
1922
Benchmark Electronics
BHE
$1.4B
| $261K | ﹤0.01% |
9,756
-159
| -2% | -$4.25K |
|
1923
IMAX
IMAX
$1.65B
| $261K | ﹤0.01% |
13,744
+144
| +1% | +$2.74K |
|
1924
E.W. Scripps
SSP
$260M
| $260K | ﹤0.01% |
14,372
+169
| +1% | +$3.06K |
|
|
PLYA
1925
DELISTED
Playa Hotels & Resorts
PLYA
| $259K | ﹤0.01% |
31,276
-222
| -0.7% | -$1.84K |
|