ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
+$4.91M |
| 2 |
Rivian
RIVN
|
+$4.9M |
| 3 |
Lucid Motors
LCID
|
+$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.94M |
| 5 |
Realty Income
O
|
+$3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Marathon Digital Holdings
MARA
$6.04B
| $881K | 0.01% |
26,816
-279
| -1% | -$9.17K |
|
|
UNIT
1177
Uniti Group
UNIT
$1.71B
| $880K | 0.01% |
62,821
-768
| -1% | -$10.8K |
|
1178
Brink's
BCO
$4.83B
| $879K | 0.01% |
13,401
-152
| -1% | -$9.97K |
|
1179
Newmark Group
NMRK
$3.41B
| $877K | 0.01% |
46,916
+683
| +1% | +$12.8K |
|
1180
LiveRamp
RAMP
$1.73B
| $877K | 0.01% |
18,281
-354
| -2% | -$17K |
|
1181
Tilray
TLRY
$1.23B
| $877K | 0.01% |
124,705
+8,938
| +8% | +$62.9K |
|
1182
Herc Holdings
HRI
$4.2B
| $874K | 0.01% |
5,585
-61
| -1% | -$9.55K |
|
1183
Kyndryl
KD
$7.39B
| $873K | 0.01% |
+48,214
| New | +$873K |
|
|
AEL
1184
DELISTED
American Equity Investment Life Holding Company
AEL
| $872K | 0.01% |
22,410
-985
| -4% | -$38.3K |
|
1185
Dorman Products
DORM
$4.93B
| $871K | 0.01% |
7,710
-155
| -2% | -$17.5K |
|
1186
Helios Technologies
HLIO
$1.8B
| $871K | 0.01% |
8,282
-59
| -0.7% | -$6.21K |
|
|
OSH
1187
DELISTED
Oak Street Health, Inc.
OSH
| $869K | 0.01% |
26,232
-798
| -3% | -$26.4K |
|
1188
Piper Sandler
PIPR
$6.12B
| $867K | 0.01% |
4,856
-119
| -2% | -$21.2K |
|
1189
Coty
COTY
$3.57B
| $866K | 0.01% |
82,474
-999
| -1% | -$10.5K |
|
|
BECN
1190
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $865K | 0.01% |
15,080
-144
| -0.9% | -$8.26K |
|
|
FOCS
1191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $865K | 0.01% |
14,486
-172
| -1% | -$10.3K |
|
|
WBT
1192
DELISTED
Welbilt, Inc.
WBT
| $864K | 0.01% |
36,344
-381
| -1% | -$9.06K |
|
1193
Unifirst Corp
UNF
$3.18B
| $863K | 0.01% |
4,103
-47
| -1% | -$9.89K |
|
1194
Simmons First National
SFNC
$2.96B
| $862K | 0.01% |
29,144
-369
| -1% | -$10.9K |
|
1195
Bloom Energy
BE
$15.7B
| $861K | 0.01% |
39,247
-146
| -0.4% | -$3.2K |
|
1196
Rambus
RMBS
$9.26B
| $861K | 0.01% |
29,309
-1,337
| -4% | -$39.3K |
|
|
RCM
1197
DELISTED
R1 RCM Inc. Common Stock
RCM
| $861K | 0.01% |
33,776
+1,669
| +5% | +$42.5K |
|
1198
Cathay General Bancorp
CATY
$3.39B
| $859K | 0.01% |
19,985
-631
| -3% | -$27.1K |
|
|
MZTI
1199
The Marzetti Company Common Stock
MZTI
$5.04B
| $859K | 0.01% |
5,187
-65
| -1% | -$10.8K |
|
|
AJRD
1200
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $859K | 0.01% |
18,369
-173
| -0.9% | -$8.09K |
|