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 | |
|---|---|---|---|---|---|---|
1951
The GEO Group
GEO
$3.05B
| $247K | ﹤0.01% |
33,131
+156
| +0.5% | +$1.16K |
|
1952
Columbia Financial
CLBK
$1.61B
| $246K | ﹤0.01% |
13,313
-257
| -2% | -$4.75K |
|
1953
Gannett
GCI
$601M
| $246K | ﹤0.01% |
36,877
+973
| +3% | +$6.49K |
|
1954
Hydrofarm Holdings
HYFM
$14.5M
| $246K | ﹤0.01% |
+651
| New | +$246K |
|
1955
OrthoPediatrics
KIDS
$514M
| $246K | ﹤0.01% |
3,748
+27
| +0.7% | +$1.77K |
|
1956
Kearny Financial
KRNY
$413M
| $246K | ﹤0.01% |
19,807
-792
| -4% | -$9.84K |
|
1957
CTS Corp
CTS
$1.22B
| $245K | ﹤0.01% |
7,930
+16
| +0.2% | +$494 |
|
|
STFC
1958
DELISTED
State Auto Financial Corp
STFC
| $245K | ﹤0.01% |
+4,800
| New | +$245K |
|
1959
Invesco Mortgage Capital
IVR
$521M
| $244K | ﹤0.01% |
7,738
+1,464
| +23% | +$46.2K |
|
1960
QuinStreet
QNST
$933M
| $244K | ﹤0.01% |
13,875
+112
| +0.8% | +$1.97K |
|
1961
Interface
TILE
$1.58B
| $244K | ﹤0.01% |
16,075
+127
| +0.8% | +$1.93K |
|
|
KLRS
1962
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $244K | ﹤0.01% |
+424
| New | +$244K |
|
1963
Clear Channel Outdoor Holdings
CCO
$666M
| $243K | ﹤0.01% |
89,776
+751
| +0.8% | +$2.03K |
|
|
INVX
1964
Innovex International, Inc.
INVX
$1.12B
| $243K | ﹤0.01% |
9,651
+20
| +0.2% | +$504 |
|
|
LBAI
1965
DELISTED
Lakeland Bancorp Inc
LBAI
| $243K | ﹤0.01% |
13,783
+61
| +0.4% | +$1.08K |
|
|
KAMN
1966
DELISTED
Kaman Corp
KAMN
| $243K | ﹤0.01% |
6,818
+34
| +0.5% | +$1.21K |
|
1967
Harmonic Inc
HLIT
$1.13B
| $241K | ﹤0.01% |
27,535
+964
| +4% | +$8.44K |
|
1968
B. Riley Financial
RILY
$162M
| $241K | ﹤0.01% |
4,074
+61
| +2% | +$3.61K |
|
1969
Scansource
SCSC
$946M
| $241K | ﹤0.01% |
+6,937
| New | +$241K |
|
1970
Clover Health Investments
CLOV
$1.48B
| $239K | ﹤0.01% |
32,312
+705
| +2% | +$5.22K |
|
|
MCHB
1971
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $239K | ﹤0.01% |
5,817
-108
| -2% | -$4.44K |
|
1972
Matsons
MATX
$3.29B
| $239K | ﹤0.01% |
+2,958
| New | +$239K |
|
1973
Standard Motor Products
SMP
$876M
| $238K | ﹤0.01% |
5,439
-31
| -0.6% | -$1.36K |
|
1974
Tactile Systems Technology
TCMD
$305M
| $238K | ﹤0.01% |
5,353
+50
| +0.9% | +$2.22K |
|
|
RTL
1975
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $238K | ﹤0.01% |
29,649
+64
| +0.2% | +$514 |
|