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 | |
|---|---|---|---|---|---|---|
1451
Revolve Group
RVLV
$1.71B
| $574K | ﹤0.01% |
10,235
+488
| +5% | +$27.4K |
|
|
REGI
1452
DELISTED
Renewable Energy Group, Inc.
REGI
| $574K | ﹤0.01% |
13,521
+538
| +4% | +$22.8K |
|
1453
Opko Health
OPK
$1.14B
| $573K | ﹤0.01% |
119,166
+512
| +0.4% | +$2.46K |
|
1454
Verra Mobility
VRRM
$4B
| $573K | ﹤0.01% |
37,155
-437
| -1% | -$6.74K |
|
|
MGLN
1455
DELISTED
Magellan Health Services, Inc.
MGLN
| $571K | ﹤0.01% |
6,009
-46
| -0.8% | -$4.37K |
|
1456
Pediatrix Medical
MD
$1.48B
| $569K | ﹤0.01% |
20,906
-225
| -1% | -$6.12K |
|
1457
Progress Software
PRGS
$1.85B
| $568K | ﹤0.01% |
11,776
-210
| -2% | -$10.1K |
|
1458
Xencor
XNCR
$606M
| $567K | ﹤0.01% |
14,128
-146
| -1% | -$5.86K |
|
1459
Middlesex Water
MSEX
$971M
| $566K | ﹤0.01% |
4,708
-53
| -1% | -$6.37K |
|
1460
Emergent Biosolutions
EBS
$439M
| $565K | ﹤0.01% |
13,008
-129
| -1% | -$5.6K |
|
1461
Banner Corp
BANR
$2.33B
| $564K | ﹤0.01% |
9,299
-180
| -2% | -$10.9K |
|
1462
ODP
ODP
$641M
| $564K | ﹤0.01% |
14,353
-560
| -4% | -$22K |
|
1463
The Beauty Health Co
SKIN
$313M
| $564K | ﹤0.01% |
+23,341
| New | +$564K |
|
1464
Sally Beauty Holdings
SBH
$1.51B
| $562K | ﹤0.01% |
30,423
-345
| -1% | -$6.37K |
|
|
ZUO
1465
DELISTED
Zuora, Inc.
ZUO
| $560K | ﹤0.01% |
29,983
-322
| -1% | -$6.01K |
|
|
HTO
1466
H2O America Common Stock
HTO
$1.76B
| $558K | ﹤0.01% |
7,621
-88
| -1% | -$6.44K |
|
1467
AppFolio
APPF
$10.1B
| $557K | ﹤0.01% |
4,600
-46
| -1% | -$5.57K |
|
|
DEA
1468
Easterly Government Properties
DEA
$1.06B
| $557K | ﹤0.01% |
9,716
+578
| +6% | +$33.1K |
|
1469
Glaukos
GKOS
$5.02B
| $557K | ﹤0.01% |
12,532
-75
| -0.6% | -$3.33K |
|
|
XHR
1470
Xenia Hotels & Resorts
XHR
$1.41B
| $557K | ﹤0.01% |
30,739
-260
| -0.8% | -$4.71K |
|
|
CVET
1471
DELISTED
Covetrus, Inc. Common Stock
CVET
| $555K | ﹤0.01% |
27,779
-125
| -0.4% | -$2.5K |
|
1472
Allegro MicroSystems
ALGM
$5.55B
| $554K | ﹤0.01% |
15,313
-180
| -1% | -$6.51K |
|
1473
GrafTech
EAF
$254M
| $554K | ﹤0.01% |
4,686
-46
| -1% | -$5.44K |
|
1474
Genworth Financial
GNW
$3.62B
| $553K | ﹤0.01% |
136,561
-1,488
| -1% | -$6.03K |
|
|
HMHC
1475
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $553K | ﹤0.01% |
34,361
-345
| -1% | -$5.55K |
|