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 | |
|---|---|---|---|---|---|---|
2076
Syndax Pharmaceuticals
SNDX
$1.47B
| $201K | ﹤0.01% |
10,514
+267
| +3% | +$5.1K |
|
2077
Scholar Rock
SRRK
$3.02B
| $201K | ﹤0.01% |
+6,093
| New | +$201K |
|
2078
Insteel Industries
IIIN
$755M
| $200K | ﹤0.01% |
+5,268
| New | +$200K |
|
|
CNR
2079
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $200K | ﹤0.01% |
13,697
+95
| +0.7% | +$1.39K |
|
2080
Century Aluminum
CENX
$2.06B
| $198K | ﹤0.01% |
14,724
+36
| +0.2% | +$484 |
|
|
GPMT
2081
Granite Point Mortgage Trust
GPMT
$143M
| $198K | ﹤0.01% |
15,011
+5
| +0% | +$66 |
|
2082
Amphastar Pharmaceuticals
AMPH
$1.37B
| $197K | ﹤0.01% |
10,380
+50
| +0.5% | +$949 |
|
2083
Horizon Bancorp
HBNC
$853M
| $196K | ﹤0.01% |
10,774
+39
| +0.4% | +$709 |
|
|
RUBY
2084
DELISTED
Rubius Therapeutics, Inc
RUBY
| $196K | ﹤0.01% |
10,948
+1,018
| +10% | +$18.2K |
|
2085
Energy Recovery
ERII
$767M
| $194K | ﹤0.01% |
10,185
+273
| +3% | +$5.2K |
|
2086
HarborOne Bancorp
HONE
$560M
| $193K | ﹤0.01% |
13,771
-224
| -2% | -$3.14K |
|
2087
Par Pacific Holdings
PARR
$1.72B
| $193K | ﹤0.01% |
12,295
+1,291
| +12% | +$20.3K |
|
2088
Protagonist Therapeutics
PTGX
$3.77B
| $191K | ﹤0.01% |
10,773
+74
| +0.7% | +$1.31K |
|
2089
Heritage Commerce
HTBK
$628M
| $190K | ﹤0.01% |
16,372
+85
| +0.5% | +$986 |
|
2090
International Seaways
INSW
$2.31B
| $188K | ﹤0.01% |
+10,315
| New | +$188K |
|
2091
Accel Entertainment
ACEL
$967M
| $185K | ﹤0.01% |
15,263
+49
| +0.3% | +$594 |
|
|
ACRE
2092
Ares Commercial Real Estate
ACRE
$282M
| $183K | ﹤0.01% |
12,163
+1,710
| +16% | +$25.7K |
|
2093
ProPetro Holding
PUMP
$496M
| $181K | ﹤0.01% |
20,895
+322
| +2% | +$2.79K |
|
2094
Ambac
AMBC
$422M
| $180K | ﹤0.01% |
12,584
+132
| +1% | +$1.89K |
|
|
CNSL
2095
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $180K | ﹤0.01% |
19,608
+225
| +1% | +$2.07K |
|
|
SWI
2096
DELISTED
SolarWinds Corporation Common Stock
SWI
| $180K | ﹤0.01% |
10,750
-9,584
| -47% | -$160K |
|
2097
OneSpaWorld
OSW
$2.26B
| $179K | ﹤0.01% |
17,965
+3,225
| +22% | +$32.1K |
|
2098
Ocular Therapeutix
OCUL
$2.37B
| $177K | ﹤0.01% |
17,664
+265
| +2% | +$2.66K |
|
2099
UWM Holdings
UWMC
$1.38B
| $176K | ﹤0.01% |
25,277
+53
| +0.2% | +$369 |
|
|
BTRS
2100
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $176K | ﹤0.01% |
16,582
+362
| +2% | +$3.84K |
|