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 | |
|---|---|---|---|---|---|---|
2101
Amphastar Pharmaceuticals
AMPH
$1.37B
| $208K | ﹤0.01% |
10,330
-733
| -7% | -$14.8K |
|
|
RUTH
2102
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $208K | ﹤0.01% |
9,012
-639
| -7% | -$14.7K |
|
2103
QCR Holdings
QCRH
$1.33B
| $207K | ﹤0.01% |
4,296
-72
| -2% | -$3.47K |
|
2104
Nabors Industries
NBR
$560M
| $206K | ﹤0.01% |
+1,800
| New | +$206K |
|
2105
Travere Therapeutics
TVTX
$1.93B
| $206K | ﹤0.01% |
14,092
-999
| -7% | -$14.6K |
|
|
BTRS
2106
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $205K | ﹤0.01% |
+16,220
| New | +$205K |
|
2107
Argan
AGX
$2.92B
| $204K | ﹤0.01% |
4,265
-68
| -2% | -$3.25K |
|
2108
Green Brick Partners
GRBK
$3.2B
| $204K | ﹤0.01% |
8,951
+110
| +1% | +$2.51K |
|
|
ZOM
2109
DELISTED
Zomedica Corp.
ZOM
| $204K | ﹤0.01% |
+244,627
| New | +$204K |
|
|
ARR
2110
Armour Residential REIT
ARR
$1.78B
| $203K | ﹤0.01% |
3,550
-219
| -6% | -$12.5K |
|
2111
Inseego
INSG
$199M
| $203K | ﹤0.01% |
2,016
+145
| +8% | +$14.6K |
|
2112
Surmodics
SRDX
$463M
| $203K | ﹤0.01% |
3,739
-233
| -6% | -$12.7K |
|
|
CBB
2113
DELISTED
Cincinnati Bell Inc.
CBB
| $203K | ﹤0.01% |
13,146
-132
| -1% | -$2.04K |
|
2114
Mersana Therapeutics
MRSN
$34M
| $202K | ﹤0.01% |
596
-42
| -7% | -$14.2K |
|
2115
Vuzix
VUZI
$188M
| $202K | ﹤0.01% |
+11,032
| New | +$202K |
|
2116
Collegium Pharmaceutical
COLL
$1.21B
| $201K | ﹤0.01% |
8,503
-557
| -6% | -$13.2K |
|
2117
HarborOne Bancorp
HONE
$560M
| $201K | ﹤0.01% |
13,995
-1,290
| -8% | -$18.5K |
|
|
ABTX
2118
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $201K | ﹤0.01% |
5,218
-437
| -8% | -$16.8K |
|
2119
Central Pacific Financial
CPF
$841M
| $200K | ﹤0.01% |
7,661
-542
| -7% | -$14.2K |
|
|
CHUY
2120
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $200K | ﹤0.01% |
+5,360
| New | +$200K |
|
2121
MRC Global
MRC
$1.28B
| $199K | ﹤0.01% |
21,201
-2,739
| -11% | -$25.7K |
|
2122
Rigel Pharmaceuticals
RIGL
$742M
| $199K | ﹤0.01% |
4,593
-326
| -7% | -$14.1K |
|
2123
OraSure Technologies
OSUR
$236M
| $198K | ﹤0.01% |
19,499
-1,383
| -7% | -$14K |
|
|
RDUS
2124
DELISTED
Radius Health, Inc.
RDUS
| $198K | ﹤0.01% |
10,835
-2,715
| -20% | -$49.6K |
|
2125
Gannett
GCI
$629M
| $197K | ﹤0.01% |
+35,904
| New | +$197K |
|