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 | |
|---|---|---|---|---|---|---|
1426
Innospec
IOSP
$2.08B
| $599K | ﹤0.01% |
6,632
-71
| -1% | -$6.41K |
|
1427
Urban Edge Properties
UE
$2.67B
| $599K | ﹤0.01% |
31,527
-350
| -1% | -$6.65K |
|
1428
eXp World Holdings
EXPI
$1.79B
| $597K | ﹤0.01% |
17,734
-12
| -0.1% | -$404 |
|
1429
CareTrust REIT
CTRE
$7.62B
| $596K | ﹤0.01% |
26,117
-246
| -0.9% | -$5.61K |
|
1430
Cactus
WHD
$2.86B
| $596K | ﹤0.01% |
15,621
+790
| +5% | +$30.1K |
|
1431
InterDigital
IDCC
$8.38B
| $592K | ﹤0.01% |
8,265
-115
| -1% | -$8.24K |
|
1432
Corcept Therapeutics
CORT
$7.83B
| $590K | ﹤0.01% |
29,802
-379
| -1% | -$7.5K |
|
|
ELME
1433
Elme Communities
ELME
$1.51B
| $589K | ﹤0.01% |
22,772
-267
| -1% | -$6.91K |
|
|
CPE
1434
DELISTED
Callon Petroleum Company
CPE
| $589K | ﹤0.01% |
12,459
-143
| -1% | -$6.76K |
|
1435
Cardlytics
CDLX
$61.2M
| $588K | ﹤0.01% |
8,893
-62
| -0.7% | -$4.1K |
|
1436
Magnite
MGNI
$3.44B
| $587K | ﹤0.01% |
33,559
+214
| +0.6% | +$3.74K |
|
1437
CryoPort
CYRX
$474M
| $586K | ﹤0.01% |
9,909
-46
| -0.5% | -$2.72K |
|
1438
Levi Strauss
LEVI
$8.74B
| $586K | ﹤0.01% |
23,395
+1,848
| +9% | +$46.3K |
|
1439
Gibraltar Industries
ROCK
$1.84B
| $586K | ﹤0.01% |
8,784
-104
| -1% | -$6.94K |
|
1440
Ameresco
AMRC
$1.44B
| $585K | ﹤0.01% |
7,189
-61
| -0.8% | -$4.96K |
|
1441
DigitalOcean
DOCN
$3.33B
| $580K | ﹤0.01% |
+7,223
| New | +$580K |
|
1442
Myriad Genetics
MYGN
$715M
| $580K | ﹤0.01% |
21,008
+20
| +0.1% | +$552 |
|
1443
Enpro
NPO
$4.77B
| $580K | ﹤0.01% |
5,268
-62
| -1% | -$6.83K |
|
1444
Knowles
KN
$1.91B
| $578K | ﹤0.01% |
24,758
-518
| -2% | -$12.1K |
|
1445
Abercrombie & Fitch
ANF
$4.44B
| $577K | ﹤0.01% |
16,563
-307
| -2% | -$10.7K |
|
1446
Riot Platforms
RIOT
$5.78B
| $577K | ﹤0.01% |
25,824
+2,904
| +13% | +$64.9K |
|
1447
Stewart Information Services
STC
$2.1B
| $577K | ﹤0.01% |
7,236
-67
| -0.9% | -$5.34K |
|
|
MAXR
1448
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $577K | ﹤0.01% |
19,527
-48
| -0.2% | -$1.42K |
|
1449
Renasant Corp
RNST
$3.63B
| $576K | ﹤0.01% |
15,167
-173
| -1% | -$6.57K |
|
1450
Park National Corp
PRK
$2.75B
| $574K | ﹤0.01% |
4,177
-52
| -1% | -$7.15K |
|