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 | |
|---|---|---|---|---|---|---|
|
KRA
1926
DELISTED
Kraton Corporation
KRA
| $280K | ﹤0.01% |
8,664
-614
| -7% | -$19.8K |
|
1927
uniQure
QURE
$960M
| $279K | ﹤0.01% |
9,071
-644
| -7% | -$19.8K |
|
|
PING
1928
DELISTED
Ping Identity Holding Corp.
PING
| $279K | ﹤0.01% |
12,165
+1,540
| +14% | +$35.3K |
|
1929
Marten Transport
MRTN
$946M
| $278K | ﹤0.01% |
16,861
-1,190
| -7% | -$19.6K |
|
|
SGFY
1930
DELISTED
Signify Health, Inc.
SGFY
| $278K | ﹤0.01% |
+9,122
| New | +$278K |
|
|
PRSU
1931
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $277K | ﹤0.01% |
5,553
-394
| -7% | -$19.7K |
|
|
GCP
1932
DELISTED
GCP Applied Technologies Inc.
GCP
| $277K | ﹤0.01% |
11,916
-1,908
| -14% | -$44.4K |
|
1933
Designer Brands
DBI
$215M
| $276K | ﹤0.01% |
16,698
-1,164
| -7% | -$19.2K |
|
1934
Tactile Systems Technology
TCMD
$300M
| $276K | ﹤0.01% |
5,303
-352
| -6% | -$18.3K |
|
1935
Donnelley Financial Solutions
DFIN
$1.57B
| $275K | ﹤0.01% |
+8,325
| New | +$275K |
|
1936
StoneX
SNEX
$4.99B
| $275K | ﹤0.01% |
10,213
-569
| -5% | -$15.3K |
|
1937
Civitas Resources
CIVI
$3.11B
| $274K | ﹤0.01% |
+5,831
| New | +$274K |
|
1938
Guess, Inc.
GES
$880M
| $274K | ﹤0.01% |
10,377
-733
| -7% | -$19.4K |
|
1939
Parsons
PSN
$8.01B
| $274K | ﹤0.01% |
6,956
-374
| -5% | -$14.7K |
|
|
AIV
1940
Aimco
AIV
$1.1B
| $272K | ﹤0.01% |
40,466
-2,869
| -7% | -$19.3K |
|
|
VLDR
1941
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $272K | ﹤0.01% |
+25,593
| New | +$272K |
|
|
DHC
1942
Diversified Healthcare Trust
DHC
$1.04B
| $271K | ﹤0.01% |
64,768
-4,592
| -7% | -$19.2K |
|
1943
LoveSac
LOVE
$283M
| $271K | ﹤0.01% |
+3,393
| New | +$271K |
|
|
TBI
1944
Trueblue
TBI
$174M
| $271K | ﹤0.01% |
9,646
-680
| -7% | -$19.1K |
|
1945
Cerus
CERS
$247M
| $270K | ﹤0.01% |
45,727
-2,928
| -6% | -$17.3K |
|
1946
Sonic Automotive
SAH
$2.83B
| $270K | ﹤0.01% |
6,035
-519
| -8% | -$23.2K |
|
1947
Adtran
ADTN
$817M
| $269K | ﹤0.01% |
13,036
-924
| -7% | -$19.1K |
|
1948
Magnachip Semiconductor
MX
$108M
| $269K | ﹤0.01% |
11,286
+1,975
| +21% | +$47.1K |
|
1949
Scholastic
SCHL
$670M
| $269K | ﹤0.01% |
7,099
-1,428
| -17% | -$54.1K |
|
|
COWN
1950
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $269K | ﹤0.01% |
6,556
-405
| -6% | -$16.6K |
|