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 | |
|---|---|---|---|---|---|---|
1476
CorVel
CRVL
$4.53B
| $548K | ﹤0.01% |
7,911
-123
| -2% | -$8.52K |
|
1477
Extreme Networks
EXTR
$3.02B
| $547K | ﹤0.01% |
34,858
+520
| +2% | +$8.16K |
|
|
HTLF
1478
DELISTED
Heartland Financial USA, Inc.
HTLF
| $547K | ﹤0.01% |
10,802
-112
| -1% | -$5.67K |
|
1479
ATI
ATI
$10.5B
| $546K | ﹤0.01% |
34,248
-401
| -1% | -$6.39K |
|
1480
Lakeland Financial Corp
LKFN
$1.68B
| $546K | ﹤0.01% |
6,809
-80
| -1% | -$6.42K |
|
1481
Trustmark
TRMK
$2.44B
| $546K | ﹤0.01% |
16,810
-460
| -3% | -$14.9K |
|
1482
DiamondRock Hospitality
DRH
$1.72B
| $545K | ﹤0.01% |
56,688
-583
| -1% | -$5.61K |
|
|
ARGO
1483
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $545K | ﹤0.01% |
9,380
-100
| -1% | -$5.81K |
|
1484
Urban Outfitters
URBN
$6.43B
| $544K | ﹤0.01% |
18,531
-196
| -1% | -$5.75K |
|
1485
Customers Bancorp
CUBI
$2.33B
| $541K | ﹤0.01% |
8,278
-72
| -0.9% | -$4.71K |
|
|
MANT
1486
DELISTED
Mantech International Corp
MANT
| $540K | ﹤0.01% |
7,404
-66
| -0.9% | -$4.81K |
|
1487
Tanger
SKT
$3.91B
| $539K | ﹤0.01% |
27,980
+522
| +2% | +$10.1K |
|
|
TPTX
1488
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $539K | ﹤0.01% |
11,303
-78
| -0.7% | -$3.72K |
|
1489
Sotera Health
SHC
$4.58B
| $538K | ﹤0.01% |
22,844
-271
| -1% | -$6.38K |
|
1490
B&G Foods
BGS
$369M
| $536K | ﹤0.01% |
17,448
-190
| -1% | -$5.84K |
|
1491
StepStone Group
STEP
$4.99B
| $536K | ﹤0.01% |
12,886
+2,416
| +23% | +$100K |
|
|
BWIN
1492
Baldwin Insurance Group
BWIN
$2.21B
| $536K | ﹤0.01% |
14,843
+3,421
| +30% | +$124K |
|
1493
Open Lending Corp
LPRO
$260M
| $534K | ﹤0.01% |
23,775
-286
| -1% | -$6.42K |
|
1494
Adeia
ADEA
$1.71B
| $533K | ﹤0.01% |
106,588
-1,429
| -1% | -$7.15K |
|
1495
Reynolds Consumer Products
REYN
$4.91B
| $532K | ﹤0.01% |
16,937
-204
| -1% | -$6.41K |
|
1496
Veritex Holdings
VBTX
$1.88B
| $530K | ﹤0.01% |
13,329
-144
| -1% | -$5.73K |
|
1497
Acushnet Holdings
GOLF
$4.47B
| $528K | ﹤0.01% |
9,946
-141
| -1% | -$7.49K |
|
1498
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $528K | ﹤0.01% |
14,920
-142
| -0.9% | -$5.03K |
|
|
MNR
1499
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $528K | ﹤0.01% |
25,135
-303
| -1% | -$6.37K |
|
1500
Anywhere Real Estate
HOUS
$763M
| $527K | ﹤0.01% |
31,378
-335
| -1% | -$5.63K |
|