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 | |
|---|---|---|---|---|---|---|
1976
Corsair Gaming
CRSR
$944M
| $250K | ﹤0.01% |
+7,507
| New | +$250K |
|
1977
Marcus & Millichap
MMI
$1.28B
| $250K | ﹤0.01% |
6,426
-452
| -7% | -$17.6K |
|
1978
MGP Ingredients
MGPI
$605M
| $249K | ﹤0.01% |
3,679
-260
| -7% | -$17.6K |
|
1979
Kirby Corp
KEX
$4.98B
| $248K | ﹤0.01% |
4,083
-286
| -7% | -$17.4K |
|
1980
National Healthcare
NHC
$1.8B
| $248K | ﹤0.01% |
3,551
-26
| -0.7% | -$1.82K |
|
|
RC
1981
Ready Capital
RC
$720M
| $248K | ﹤0.01% |
15,656
+3,765
| +32% | +$59.6K |
|
1982
Federal Agricultural Mortgage
AGM
$2.22B
| $247K | ﹤0.01% |
2,502
-178
| -7% | -$17.6K |
|
1983
Genesco
GCO
$356M
| $247K | ﹤0.01% |
+3,871
| New | +$247K |
|
|
NTST
1984
NETSTREIT Corp
NTST
$1.72B
| $247K | ﹤0.01% |
+10,696
| New | +$247K |
|
1985
Ocular Therapeutix
OCUL
$2.21B
| $247K | ﹤0.01% |
17,399
-266
| -2% | -$3.78K |
|
1986
Construction Partners
ROAD
$6.93B
| $247K | ﹤0.01% |
7,864
+468
| +6% | +$14.7K |
|
|
UMH
1987
UMH Properties
UMH
$1.29B
| $247K | ﹤0.01% |
11,338
+410
| +4% | +$8.93K |
|
|
ATRI
1988
DELISTED
Atrion Corp
ATRI
| $247K | ﹤0.01% |
398
-28
| -7% | -$17.4K |
|
|
VIVO
1989
DELISTED
Meridian Bioscience Inc
VIVO
| $247K | ﹤0.01% |
11,142
-1,398
| -11% | -$31K |
|
|
CNR
1990
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $247K | ﹤0.01% |
13,602
-965
| -7% | -$17.5K |
|
|
XOG
1991
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $247K | ﹤0.01% |
+4,500
| New | +$247K |
|
1992
Kearny Financial
KRNY
$414M
| $246K | ﹤0.01% |
20,599
-2,852
| -12% | -$34.1K |
|
1993
Monarch Casino & Resort
MCRI
$1.87B
| $246K | ﹤0.01% |
3,723
+1
| +0% | +$66 |
|
1994
MiMedx Group
MDXG
$1.06B
| $246K | ﹤0.01% |
+19,658
| New | +$246K |
|
1995
Impinj
PI
$5.84B
| $246K | ﹤0.01% |
4,771
-269
| -5% | -$13.9K |
|
1996
Weis Markets
WMK
$1.76B
| $246K | ﹤0.01% |
4,753
-337
| -7% | -$17.4K |
|
1997
Invesco Mortgage Capital
IVR
$523M
| $245K | ﹤0.01% |
6,274
-341
| -5% | -$13.3K |
|
|
RAD
1998
DELISTED
Rite Aid Corporation
RAD
| $245K | ﹤0.01% |
15,011
-1,065
| -7% | -$17.4K |
|
1999
Angi Inc
ANGI
$819M
| $244K | ﹤0.01% |
1,807
-348
| -16% | -$47K |
|
2000
Heritage Financial
HFWA
$850M
| $244K | ﹤0.01% |
9,762
-692
| -7% | -$17.3K |
|