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 | |
|---|---|---|---|---|---|---|
|
VRAY
1976
DELISTED
ViewRay, Inc.
VRAY
| $238K | ﹤0.01% |
33,043
+351
| +1% | +$2.53K |
|
1977
Allegiant Air
ALGT
$1.15B
| $237K | ﹤0.01% |
1,210
+96
| +9% | +$18.8K |
|
1978
Artivion
AORT
$2.05B
| $237K | ﹤0.01% |
10,650
+61
| +0.6% | +$1.36K |
|
1979
Cars.com
CARS
$830M
| $237K | ﹤0.01% |
18,698
+373
| +2% | +$4.73K |
|
1980
Heidrick & Struggles
HSII
$1.04B
| $237K | ﹤0.01% |
5,311
+49
| +0.9% | +$2.19K |
|
1981
Zumiez
ZUMZ
$364M
| $237K | ﹤0.01% |
5,962
+77
| +1% | +$3.06K |
|
1982
Angi Inc
ANGI
$803M
| $236K | ﹤0.01% |
1,909
+102
| +6% | +$12.6K |
|
|
EFC
1983
Ellington Financial
EFC
$1.36B
| $236K | ﹤0.01% |
12,882
+981
| +8% | +$18K |
|
1984
Photronics
PLAB
$1.36B
| $235K | ﹤0.01% |
17,266
+28
| +0.2% | +$381 |
|
1985
Parsons
PSN
$8.01B
| $235K | ﹤0.01% |
6,974
+18
| +0.3% | +$607 |
|
1986
MGP Ingredients
MGPI
$605M
| $234K | ﹤0.01% |
3,588
-91
| -2% | -$5.94K |
|
1987
Designer Brands
DBI
$215M
| $233K | ﹤0.01% |
16,761
+63
| +0.4% | +$876 |
|
1988
Upland Software
UPLD
$70.5M
| $233K | ﹤0.01% |
6,969
+40
| +0.6% | +$1.34K |
|
|
NTUS
1989
DELISTED
Natus Medical Inc
NTUS
| $233K | ﹤0.01% |
9,283
+77
| +0.8% | +$1.93K |
|
|
XENT
1990
DELISTED
Intersect ENT, Inc
XENT
| $233K | ﹤0.01% |
+8,576
| New | +$233K |
|
1991
Caleres
CAL
$528M
| $232K | ﹤0.01% |
10,439
+124
| +1% | +$2.76K |
|
1992
Gogo Inc
GOGO
$1.39B
| $232K | ﹤0.01% |
13,436
+1,849
| +16% | +$31.9K |
|
|
FRG
1993
DELISTED
Franchise Group, Inc.
FRG
| $232K | ﹤0.01% |
6,565
+27
| +0.4% | +$954 |
|
1994
FibroGen
FGEN
$45.1M
| $231K | ﹤0.01% |
903
+12
| +1% | +$3.07K |
|
|
GMRE
1995
Global Medical REIT
GMRE
$509M
| $231K | ﹤0.01% |
15,732
+323
| +2% | +$4.74K |
|
1996
Workhorse Group
WKHS
$18.3M
| $231K | ﹤0.01% |
121
+3
| +3% | +$5.73K |
|
|
HNGR
1997
DELISTED
Hanger Inc.
HNGR
| $231K | ﹤0.01% |
10,498
+139
| +1% | +$3.06K |
|
1998
DNOW Inc
DNOW
$1.66B
| $230K | ﹤0.01% |
30,033
+145
| +0.5% | +$1.11K |
|
|
ETWO
1999
DELISTED
E2open Parent Holdings
ETWO
| $230K | ﹤0.01% |
20,380
+42
| +0.2% | +$474 |
|
2000
1-800-Flowers.com
FLWS
$317M
| $230K | ﹤0.01% |
7,545
+64
| +0.9% | +$1.95K |
|