ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
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
+$12.3B
(+7.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
318
Reduced
1,756
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 | |
|---|---|---|---|---|---|---|
2276
Esperion Therapeutics
ESPR
$490M
| – | – |
-7,709
| Closed | -$216K |
|
2277
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-4,666
| Closed | -$205K |
|
2278
Citizens
CIA
$257M
| – | – |
-14,561
| Closed | -$84K |
|
2279
Cadiz
CDZI
$290M
| – | – |
-10,347
| Closed | -$99K |
|
2280
Camden National
CAC
$683M
| – | – |
-4,342
| Closed | -$208K |
|
2281
Arcutis Biotherapeutics
ARQT
$1.91B
| – | – |
-7,152
| Closed | -$207K |
|
2282
Arcturus Therapeutics
ARCT
$467M
| – | – |
-5,704
| Closed | -$236K |
|