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 | |
|---|---|---|---|---|---|---|
1301
Haemonetics
HAE
$2.54B
| $728K | 0.01% |
13,734
-109
| -0.8% | -$5.78K |
|
1302
SPX Corp
SPXC
$9.27B
| $728K | 0.01% |
12,197
-130
| -1% | -$7.76K |
|
|
ESGR
1303
DELISTED
Enstar Group
ESGR
| $727K | 0.01% |
2,936
-357
| -11% | -$88.4K |
|
1304
Progyny
PGNY
$1.95B
| $727K | 0.01% |
14,436
-32
| -0.2% | -$1.61K |
|
|
DOOR
1305
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $727K | 0.01% |
6,160
-180
| -3% | -$21.2K |
|
1306
3D Systems Corporation
DDD
$294M
| $726K | 0.01% |
33,707
-356
| -1% | -$7.67K |
|
1307
Sanmina
SANM
$6.25B
| $726K | 0.01% |
17,520
-212
| -1% | -$8.79K |
|
|
NVRO
1308
DELISTED
NEVRO CORP.
NVRO
| $723K | 0.01% |
8,915
-84
| -0.9% | -$6.81K |
|
1309
Shake Shack
SHAK
$4.05B
| $722K | 0.01% |
10,007
-112
| -1% | -$8.08K |
|
1310
Pacira BioSciences
PCRX
$1.22B
| $720K | 0.01% |
11,965
-27
| -0.2% | -$1.63K |
|
1311
SITE Centers
SITC
$469M
| $719K | 0.01% |
58,244
-700
| -1% | -$8.64K |
|
1312
Kadant
KAI
$3.73B
| $718K | 0.01% |
3,117
-37
| -1% | -$8.52K |
|
1313
Yelp
YELP
$1.97B
| $718K | 0.01% |
19,800
-493
| -2% | -$17.9K |
|
|
TWNK
1314
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $715K | 0.01% |
35,014
-749
| -2% | -$15.3K |
|
|
MNTV
1315
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $714K | 0.01% |
33,747
+26
| +0.1% | +$550 |
|
1316
Stepan Co
SCL
$1.11B
| $714K | 0.01% |
5,744
-83
| -1% | -$10.3K |
|
1317
Federal Signal
FSS
$7.62B
| $713K | 0.01% |
16,453
-37
| -0.2% | -$1.6K |
|
1318
Vimeo
VMEO
$1.28B
| $713K | 0.01% |
39,690
-381
| -1% | -$6.84K |
|
|
IBTX
1319
DELISTED
Independent Bank Group, Inc.
IBTX
| $713K | 0.01% |
9,876
-125
| -1% | -$9.02K |
|
1320
Beam Therapeutics
BEAM
$2.11B
| $712K | 0.01% |
8,929
+406
| +5% | +$32.4K |
|
1321
Magnolia Oil & Gas
MGY
$4.45B
| $712K | 0.01% |
37,752
-497
| -1% | -$9.37K |
|
|
VSTO
1322
DELISTED
Vista Outdoor Inc.
VSTO
| $711K | 0.01% |
15,443
-287
| -2% | -$13.2K |
|
1323
Shutterstock
SSTK
$739M
| $710K | 0.01% |
6,407
-65
| -1% | -$7.2K |
|
1324
Sabre
SABR
$726M
| $709K | 0.01% |
82,500
-168
| -0.2% | -$1.44K |
|
1325
Cavco Industries
CVCO
$4.32B
| $707K | 0.01% |
2,225
-29
| -1% | -$9.22K |
|