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 | |
|---|---|---|---|---|---|---|
1401
TG Therapeutics
TGTX
$5.15B
| $621K | ﹤0.01% |
32,676
-79
| -0.2% | -$1.5K |
|
|
MDRX
1402
DELISTED
Veradigm Inc. Common Stock
MDRX
| $621K | ﹤0.01% |
33,646
-4,806
| -12% | -$88.7K |
|
1403
PRA Group
PRAA
$677M
| $619K | ﹤0.01% |
12,337
-139
| -1% | -$6.97K |
|
1404
Towne Bank
TOWN
$2.86B
| $618K | ﹤0.01% |
19,555
-235
| -1% | -$7.43K |
|
|
BDN
1405
Brandywine Realty Trust
BDN
$782M
| $617K | ﹤0.01% |
45,997
-544
| -1% | -$7.3K |
|
1406
WesBanco
WSBC
$3.06B
| $616K | ﹤0.01% |
17,603
-733
| -4% | -$25.7K |
|
1407
International Bancshares
IBOC
$4.43B
| $615K | ﹤0.01% |
14,498
-172
| -1% | -$7.3K |
|
1408
Mueller Water Products
MWA
$3.98B
| $615K | ﹤0.01% |
42,676
-505
| -1% | -$7.28K |
|
1409
Hilltop Holdings
HTH
$2.2B
| $614K | ﹤0.01% |
17,474
-480
| -3% | -$16.9K |
|
|
PDM
1410
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $614K | ﹤0.01% |
33,411
-374
| -1% | -$6.87K |
|
1411
Virtus Investment Partners
VRTS
$1.36B
| $612K | ﹤0.01% |
2,059
-25
| -1% | -$7.43K |
|
1412
First Merchants
FRME
$2.33B
| $611K | ﹤0.01% |
14,578
-232
| -2% | -$9.72K |
|
|
SASR
1413
DELISTED
Sandy Spring Bancorp Inc
SASR
| $611K | ﹤0.01% |
12,711
-165
| -1% | -$7.93K |
|
1414
LendingClub
LC
$1.92B
| $610K | ﹤0.01% |
25,211
+51
| +0.2% | +$1.23K |
|
1415
WaFd
WAFD
$2.49B
| $610K | ﹤0.01% |
18,288
-1,434
| -7% | -$47.8K |
|
1416
Treehouse Foods
THS
$906M
| $608K | ﹤0.01% |
15,002
-312
| -2% | -$12.6K |
|
1417
CommScope
COMM
$3.67B
| $607K | ﹤0.01% |
54,960
-629
| -1% | -$6.95K |
|
|
SAGE
1418
DELISTED
Sage Therapeutics
SAGE
| $606K | ﹤0.01% |
14,246
-91
| -0.6% | -$3.87K |
|
|
VCRA
1419
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $606K | ﹤0.01% |
9,343
-18
| -0.2% | -$1.17K |
|
1420
Trinity Industries
TRN
$2.31B
| $605K | ﹤0.01% |
20,046
-2,291
| -10% | -$69.1K |
|
1421
Four Corners Property Trust
FCPT
$2.66B
| $603K | ﹤0.01% |
20,510
-238
| -1% | -$7K |
|
|
B
1422
DELISTED
Barnes Group Inc.
B
| $603K | ﹤0.01% |
12,932
-176
| -1% | -$8.21K |
|
1423
Astrana Health
ASTH
$1.4B
| $602K | ﹤0.01% |
8,192
-47
| -0.6% | -$3.45K |
|
1424
Cohen & Steers
CNS
$3.66B
| $601K | ﹤0.01% |
6,493
-77
| -1% | -$7.13K |
|
|
WWE
1425
DELISTED
World Wrestling Entertainment
WWE
| $600K | ﹤0.01% |
12,151
-178
| -1% | -$8.79K |
|