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 | |
|---|---|---|---|---|---|---|
1351
Goosehead Insurance
GSHD
$2.01B
| $679K | 0.01% |
5,219
+194
| +4% | +$25.2K |
|
|
JWN
1352
DELISTED
Nordstrom
JWN
| $677K | 0.01% |
29,937
-146
| -0.5% | -$3.3K |
|
|
OCDX
1353
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $677K | 0.01% |
31,643
+6,047
| +24% | +$129K |
|
1354
Kontoor Brands
KTB
$4.67B
| $676K | 0.01% |
13,192
-152
| -1% | -$7.79K |
|
1355
Chord Energy
CHRD
$6.1B
| $675K | 0.01% |
5,357
-116
| -2% | -$14.6K |
|
1356
Axcelis
ACLS
$2.62B
| $674K | 0.01% |
9,037
-115
| -1% | -$8.58K |
|
1357
iHeartMedia
IHRT
$323M
| $674K | 0.01% |
32,047
+1,582
| +5% | +$33.3K |
|
1358
National Health Investors
NHI
$3.71B
| $674K | 0.01% |
11,724
-141
| -1% | -$8.11K |
|
1359
Celsius Holdings
CELH
$14.9B
| $673K | 0.01% |
27,063
+525
| +2% | +$13.1K |
|
1360
Aurinia Pharmaceuticals
AUPH
$1.61B
| $672K | 0.01% |
29,374
+1,447
| +5% | +$33.1K |
|
1361
Century Communities
CCS
$1.99B
| $669K | 0.01% |
8,178
-89
| -1% | -$7.28K |
|
1362
Nektar Therapeutics
NKTR
$898M
| $668K | 0.01% |
3,298
-13
| -0.4% | -$2.63K |
|
1363
BioCryst Pharmaceuticals
BCRX
$1.68B
| $667K | 0.01% |
48,142
-261
| -0.5% | -$3.62K |
|
1364
Arbor Realty Trust
ABR
$2.26B
| $666K | 0.01% |
36,353
+1,922
| +6% | +$35.2K |
|
1365
Civitas Resources
CIVI
$3.13B
| $666K | 0.01% |
13,596
+7,590
| +126% | +$372K |
|
1366
Energizer
ENR
$1.94B
| $664K | 0.01% |
16,562
-198
| -1% | -$7.94K |
|
1367
Amicus Therapeutics
FOLD
$2.45B
| $663K | 0.01% |
57,394
-584
| -1% | -$6.75K |
|
1368
Shift4
FOUR
$5.87B
| $663K | 0.01% |
11,441
+860
| +8% | +$49.8K |
|
1369
Certara
CERT
$1.65B
| $662K | 0.01% |
23,295
-286
| -1% | -$8.13K |
|
1370
Minerals Technologies
MTX
$1.98B
| $661K | 0.01% |
9,041
-147
| -2% | -$10.7K |
|
1371
NETSCOUT
NTCT
$1.8B
| $660K | 0.01% |
19,940
-150
| -0.7% | -$4.97K |
|
1372
Viasat
VSAT
$4.28B
| $659K | 0.01% |
14,802
+10
| +0.1% | +$445 |
|
1373
Grocery Outlet
GO
$1.72B
| $657K | 0.01% |
23,235
-228
| -1% | -$6.45K |
|
1374
JELD-WEN Holding
JELD
$537M
| $654K | 0.01% |
24,793
-299
| -1% | -$7.89K |
|
1375
TechTarget
TTGT
$404M
| $652K | 0.01% |
6,821
-79
| -1% | -$7.55K |
|