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 | |
|---|---|---|---|---|---|---|
|
INN
1951
Summit Hotel Properties
INN
$607M
| $268K | ﹤0.01% |
28,735
-2,033
| -7% | -$19K |
|
1952
Generation Bio
GBIO
$41.3M
| $265K | ﹤0.01% |
984
+92
| +10% | +$24.8K |
|
1953
Cars.com
CARS
$812M
| $263K | ﹤0.01% |
18,325
-1,291
| -7% | -$18.5K |
|
1954
Krystal Biotech
KRYS
$4.12B
| $263K | ﹤0.01% |
3,873
+144
| +4% | +$9.78K |
|
1955
Andersons Inc
ANDE
$1.37B
| $262K | ﹤0.01% |
8,572
-548
| -6% | -$16.7K |
|
|
HNGR
1956
DELISTED
Hanger Inc.
HNGR
| $262K | ﹤0.01% |
10,359
-735
| -7% | -$18.6K |
|
|
EBSB
1957
DELISTED
Meridian Bancorp, Inc.
EBSB
| $262K | ﹤0.01% |
12,823
-909
| -7% | -$18.6K |
|
1958
Great Lakes Dredge & Dock
GLDD
$805M
| $259K | ﹤0.01% |
17,702
-1,211
| -6% | -$17.7K |
|
1959
Alphatec Holdings
ATEC
$2.36B
| $258K | ﹤0.01% |
16,812
-310
| -2% | -$4.76K |
|
1960
Origin Bancorp
OBK
$1.19B
| $258K | ﹤0.01% |
6,070
-89
| -1% | -$3.78K |
|
|
DBD
1961
DELISTED
Diebold Nixdorf Incorporated
DBD
| $258K | ﹤0.01% |
20,059
-292
| -1% | -$3.76K |
|
1962
Preferred Bank
PFBC
$1.17B
| $257K | ﹤0.01% |
4,059
-279
| -6% | -$17.7K |
|
|
NXGN
1963
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $257K | ﹤0.01% |
15,481
-60
| -0.4% | -$996 |
|
1964
Northern Oil and Gas
NOG
$2.45B
| $256K | ﹤0.01% |
+12,306
| New | +$256K |
|
1965
QuinStreet
QNST
$930M
| $256K | ﹤0.01% |
13,763
-95
| -0.7% | -$1.77K |
|
1966
Center Bancorp
CNOB
$1.29B
| $255K | ﹤0.01% |
9,733
-106
| -1% | -$2.78K |
|
1967
America's Car Mart
CRMT
$303M
| $255K | ﹤0.01% |
1,798
-28
| -2% | -$3.97K |
|
1968
German American Bancorp
GABC
$1.55B
| $255K | ﹤0.01% |
6,844
-483
| -7% | -$18K |
|
1969
Madrigal Pharmaceuticals
MDGL
$9.98B
| $255K | ﹤0.01% |
2,614
-312
| -11% | -$30.4K |
|
|
CAI
1970
DELISTED
CAI International, Inc.
CAI
| $254K | ﹤0.01% |
4,535
-113
| -2% | -$6.33K |
|
1971
Douglas Dynamics
PLOW
$753M
| $253K | ﹤0.01% |
6,213
-441
| -7% | -$18K |
|
|
VRTV
1972
DELISTED
VERITIV CORPORATION
VRTV
| $253K | ﹤0.01% |
+4,125
| New | +$253K |
|
|
MNRL
1973
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $252K | ﹤0.01% |
11,840
-769
| -6% | -$16.4K |
|
1974
OptimizeRx
OPRX
$334M
| $251K | ﹤0.01% |
+4,048
| New | +$251K |
|
|
RTL
1975
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $251K | ﹤0.01% |
29,585
-2,098
| -7% | -$17.8K |
|