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 | |
|---|---|---|---|---|---|---|
|
AVTA
2051
DELISTED
Avantax, Inc. Common Stock
AVTA
| $227K | ﹤0.01% |
13,096
-890
| -6% | -$15.4K |
|
2052
Energy Recovery
ERII
$767M
| $226K | ﹤0.01% |
9,912
-1,520
| -13% | -$34.7K |
|
2053
Harmonic Inc
HLIT
$1.14B
| $226K | ﹤0.01% |
26,571
-1,884
| -7% | -$16K |
|
2054
Wabash National
WNC
$479M
| $226K | ﹤0.01% |
14,150
-1,264
| -8% | -$20.2K |
|
|
PETQ
2055
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $226K | ﹤0.01% |
5,842
-415
| -7% | -$16.1K |
|
2056
Clearway Energy Class A
CWEN.A
$3.2B
| $225K | ﹤0.01% |
8,935
-633
| -7% | -$15.9K |
|
2057
Ingles Markets
IMKTA
$1.34B
| $225K | ﹤0.01% |
3,866
+145
| +4% | +$8.44K |
|
2058
Quanex
NX
$836M
| $225K | ﹤0.01% |
9,051
-499
| -5% | -$12.4K |
|
2059
Personalis
PSNL
$465M
| $225K | ﹤0.01% |
+8,908
| New | +$225K |
|
|
PENG
2060
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $225K | ﹤0.01% |
+9,428
| New | +$225K |
|
|
MYOV
2061
DELISTED
Myovant Sciences Ltd.
MYOV
| $225K | ﹤0.01% |
9,873
-676
| -6% | -$15.4K |
|
2062
OneSpan
OSPN
$583M
| $224K | ﹤0.01% |
8,784
-679
| -7% | -$17.3K |
|
2063
1st Source
SRCE
$1.57B
| $224K | ﹤0.01% |
4,814
-765
| -14% | -$35.6K |
|
|
SAVE
2064
DELISTED
Spirit Airlines, Inc.
SAVE
| $224K | ﹤0.01% |
7,365
+256
| +4% | +$7.79K |
|
2065
Golden Entertainment
GDEN
$649M
| $223K | ﹤0.01% |
+4,975
| New | +$223K |
|
2066
Mitek Systems
MITK
$448M
| $223K | ﹤0.01% |
11,604
-558
| -5% | -$10.7K |
|
2067
Acco Brands
ACCO
$364M
| $222K | ﹤0.01% |
25,687
-1,821
| -7% | -$15.7K |
|
2068
Helix Energy Solutions
HLX
$933M
| $222K | ﹤0.01% |
38,920
-2,606
| -6% | -$14.9K |
|
2069
Kelly Services Class A
KELYA
$489M
| $222K | ﹤0.01% |
9,278
-642
| -6% | -$15.4K |
|
2070
Transmedics
TMDX
$3.55B
| $222K | ﹤0.01% |
+6,696
| New | +$222K |
|
|
CERE
2071
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $222K | ﹤0.01% |
+8,649
| New | +$222K |
|
|
ECHO
2072
DELISTED
Echo Global Logistics, Inc.
ECHO
| $222K | ﹤0.01% |
7,233
-513
| -7% | -$15.7K |
|
|
GPMT
2073
Granite Point Mortgage Trust
GPMT
$143M
| $221K | ﹤0.01% |
15,006
-1,064
| -7% | -$15.7K |
|
2074
SI-BONE Inc
SIBN
$703M
| $221K | ﹤0.01% |
7,037
-970
| -12% | -$30.5K |
|
2075
Rackspace Technology
RXT
$335M
| $220K | ﹤0.01% |
11,209
-452
| -4% | -$8.87K |
|