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 | |
|---|---|---|---|---|---|---|
|
RMO
2126
DELISTED
Romeo Power, Inc.
RMO
| $197K | ﹤0.01% |
+24,149
| New | +$197K |
|
2127
Ribbon Communications
RBBN
$707M
| $196K | ﹤0.01% |
25,690
+4,527
| +21% | +$34.5K |
|
2128
Ambac
AMBC
$422M
| $195K | ﹤0.01% |
12,452
-883
| -7% | -$13.8K |
|
|
AERI
2129
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $194K | ﹤0.01% |
12,089
+505
| +4% | +$8.1K |
|
2130
Century Aluminum
CENX
$2.06B
| $189K | ﹤0.01% |
14,688
-942
| -6% | -$12.1K |
|
2131
WisdomTree
WT
$1.98B
| $189K | ﹤0.01% |
30,543
-4,106
| -12% | -$25.4K |
|
2132
ProPetro Holding
PUMP
$496M
| $188K | ﹤0.01% |
20,573
-4,396
| -18% | -$40.2K |
|
|
MILE
2133
DELISTED
Metromile, Inc. Common Stock
MILE
| $188K | ﹤0.01% |
+20,561
| New | +$188K |
|
|
ATRS
2134
DELISTED
Antares Pharma, Inc.
ATRS
| $188K | ﹤0.01% |
43,041
-3,052
| -7% | -$13.3K |
|
2135
Advantage Solutions
ADV
$580M
| $187K | ﹤0.01% |
+17,313
| New | +$187K |
|
2136
Horizon Bancorp
HBNC
$853M
| $187K | ﹤0.01% |
10,735
-761
| -7% | -$13.3K |
|
2137
Par Pacific Holdings
PARR
$1.72B
| $185K | ﹤0.01% |
11,004
-781
| -7% | -$13.1K |
|
2138
BrightView Holdings
BV
$1.36B
| $184K | ﹤0.01% |
+11,433
| New | +$184K |
|
|
TRTX
2139
TPG RE Finance Trust
TRTX
$761M
| $183K | ﹤0.01% |
13,587
+181
| +1% | +$2.44K |
|
2140
Accel Entertainment
ACEL
$967M
| $181K | ﹤0.01% |
15,214
+279
| +2% | +$3.32K |
|
2141
Heritage Commerce
HTBK
$628M
| $181K | ﹤0.01% |
16,287
-1,154
| -7% | -$12.8K |
|
|
PTVE
2142
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $181K | ﹤0.01% |
+12,039
| New | +$181K |
|
2143
Theravance Biopharma
TBPH
$703M
| $177K | ﹤0.01% |
12,174
-864
| -7% | -$12.6K |
|
2144
American Well
AMWL
$113M
| $176K | ﹤0.01% |
+700
| New | +$176K |
|
2145
Syndax Pharmaceuticals
SNDX
$1.47B
| $176K | ﹤0.01% |
10,247
+812
| +9% | +$13.9K |
|
|
CCXI
2146
DELISTED
ChemoCentryx, Inc.
CCXI
| $176K | ﹤0.01% |
13,169
-934
| -7% | -$12.5K |
|
2147
A10 Networks
ATEN
$1.27B
| $175K | ﹤0.01% |
15,565
+1,051
| +7% | +$11.8K |
|
2148
Liberty Latin America Class A
LILA
$1.6B
| $175K | ﹤0.01% |
12,651
-184
| -1% | -$2.55K |
|
|
CFB
2149
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $174K | ﹤0.01% |
12,643
-1,032
| -8% | -$14.2K |
|
|
TPC
2150
Tutor Perini Corporation
TPC
$3.3B
| $173K | ﹤0.01% |
12,456
+619
| +5% | +$8.6K |
|