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 | |
|---|---|---|---|---|---|---|
1276
HUB Group
HUBG
$2.24B
| $764K | 0.01% |
18,146
-248
| -1% | -$10.4K |
|
1277
Ingevity
NGVT
$2.13B
| $763K | 0.01% |
10,637
-267
| -2% | -$19.2K |
|
1278
Vicor
VICR
$2.27B
| $762K | 0.01% |
5,999
-58
| -1% | -$7.37K |
|
1279
MP Materials
MP
$11.1B
| $761K | 0.01% |
16,744
+466
| +3% | +$21.2K |
|
1280
Integer Holdings
ITGR
$3.57B
| $760K | 0.01% |
8,882
-100
| -1% | -$8.56K |
|
1281
Acadia Pharmaceuticals
ACAD
$4B
| $757K | 0.01% |
32,427
-297
| -0.9% | -$6.93K |
|
1282
Cannae Holdings
CNNE
$1.12B
| $757K | 0.01% |
21,541
-928
| -4% | -$32.6K |
|
1283
Boise Cascade
BCC
$3.23B
| $754K | 0.01% |
10,586
-127
| -1% | -$9.05K |
|
1284
Hecla Mining
HL
$7.56B
| $754K | 0.01% |
144,525
-1,355
| -0.9% | -$7.07K |
|
1285
Live Oak Bancshares
LOB
$1.67B
| $754K | 0.01% |
8,639
-63
| -0.7% | -$5.5K |
|
1286
Clearway Energy Class C
CWEN
$3.38B
| $752K | 0.01% |
20,878
-279
| -1% | -$10K |
|
1287
Fulton Financial
FULT
$3.51B
| $746K | 0.01% |
43,891
-402
| -0.9% | -$6.83K |
|
1288
Tronox
TROX
$766M
| $745K | 0.01% |
31,014
-296
| -0.9% | -$7.11K |
|
1289
CVB Financial
CVBF
$2.77B
| $744K | 0.01% |
34,747
-425
| -1% | -$9.1K |
|
1290
United Natural Foods
UNFI
$1.79B
| $744K | 0.01% |
15,166
-169
| -1% | -$8.29K |
|
1291
ABM Industries
ABM
$2.82B
| $738K | 0.01% |
18,068
-207
| -1% | -$8.46K |
|
1292
Vir Biotechnology
VIR
$714M
| $736K | 0.01% |
17,577
-134
| -0.8% | -$5.61K |
|
1293
Amkor Technology
AMKR
$6.25B
| $734K | 0.01% |
29,594
-337
| -1% | -$8.36K |
|
1294
Albany International
AIN
$1.74B
| $732K | 0.01% |
8,280
-82
| -1% | -$7.25K |
|
1295
Independence Realty Trust
IRT
$4.1B
| $731K | 0.01% |
28,290
+466
| +2% | +$12K |
|
1296
TripAdvisor
TRIP
$2.05B
| $731K | 0.01% |
26,830
-215
| -0.8% | -$5.86K |
|
|
NUVA
1297
DELISTED
NuVasive, Inc.
NUVA
| $730K | 0.01% |
13,905
-164
| -1% | -$8.61K |
|
1298
Plexus
PLXS
$3.71B
| $729K | 0.01% |
7,603
-186
| -2% | -$17.8K |
|
|
KRTX
1299
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $729K | 0.01% |
5,568
-49
| -0.9% | -$6.42K |
|
1300
CarGurus
CARG
$3.58B
| $728K | 0.01% |
21,646
+89
| +0.4% | +$2.99K |
|