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 | |
|---|---|---|---|---|---|---|
1326
Brady Corp
BRC
$3.69B
| $704K | 0.01% |
13,060
-158
| -1% | -$8.52K |
|
1327
Kodiak Sciences
KOD
$524M
| $704K | 0.01% |
8,309
-70
| -0.8% | -$5.93K |
|
|
EVBG
1328
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $696K | 0.01% |
10,331
+73
| +0.7% | +$4.92K |
|
1329
Virgin Galactic
SPCE
$188M
| $695K | 0.01% |
2,597
+794
| +44% | +$212K |
|
1330
Ligand Pharmaceuticals
LGND
$3.24B
| $693K | 0.01% |
7,194
-77
| -1% | -$7.42K |
|
1331
Sunstone Hotel Investors
SHO
$1.79B
| $692K | 0.01% |
58,955
+53
| +0.1% | +$622 |
|
1332
Adaptive Biotechnologies
ADPT
$2.05B
| $691K | 0.01% |
24,626
-217
| -0.9% | -$6.09K |
|
1333
Columbia Banking Systems
COLB
$7.87B
| $691K | 0.01% |
21,117
+1,578
| +8% | +$51.6K |
|
|
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
| $691K | 0.01% |
23,552
-138
| -0.6% | -$4.05K |
|
1335
Chesapeake Utilities
CPK
$2.91B
| $690K | 0.01% |
4,731
-45
| -0.9% | -$6.56K |
|
1336
TechnipFMC
FTI
$16.8B
| $690K | 0.01% |
116,621
| – | – |
|
1337
Ultra Clean Holdings
UCTT
$1.12B
| $690K | 0.01% |
12,031
+100
| +0.8% | +$5.74K |
|
|
EPAY
1338
DELISTED
Bottomline Technologies Inc
EPAY
| $690K | 0.01% |
12,216
-147
| -1% | -$8.3K |
|
1339
Helmerich & Payne
HP
$2.07B
| $688K | 0.01% |
29,041
-348
| -1% | -$8.24K |
|
1340
Arcosa
ACA
$4.72B
| $687K | 0.01% |
13,027
-95
| -0.7% | -$5.01K |
|
1341
Madison Square Garden
MSGS
$4.93B
| $687K | 0.01% |
3,954
-48
| -1% | -$8.34K |
|
1342
John Wiley & Sons Class A
WLY
$2.21B
| $686K | 0.01% |
11,972
-143
| -1% | -$8.19K |
|
1343
Graham Holdings Company
GHC
$4.97B
| $685K | 0.01% |
1,087
-13
| -1% | -$8.19K |
|
1344
Nu Skin
NUS
$570M
| $685K | 0.01% |
13,494
-137
| -1% | -$6.96K |
|
|
BBBY
1345
Bed Bath & Beyond, Inc.
BBBY
$607M
| $683K | 0.01% |
11,577
-138
| -1% | -$8.14K |
|
1346
Virtu Financial
VIRT
$3.14B
| $683K | 0.01% |
23,696
-727
| -3% | -$21K |
|
|
FBC
1347
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $682K | 0.01% |
14,228
-141
| -1% | -$6.76K |
|
1348
PTC Therapeutics
PTCT
$4.84B
| $681K | 0.01% |
17,103
-169
| -1% | -$6.73K |
|
|
WLL
1349
DELISTED
Whiting Petroleum Corporation
WLL
| $681K | 0.01% |
10,528
-110
| -1% | -$7.12K |
|
1350
Shoals Technologies Group
SHLS
$1.16B
| $680K | 0.01% |
27,977
+3,770
| +16% | +$91.6K |
|