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 | |
|---|---|---|---|---|---|---|
1526
Materion
MTRN
$2.36B
| $506K | ﹤0.01% |
5,501
-55
| -1% | -$5.06K |
|
1527
Methode Electronics
MEI
$289M
| $505K | ﹤0.01% |
10,280
-193
| -2% | -$9.48K |
|
|
GWB
1528
DELISTED
Great Western Bancorp, Inc.
GWB
| $504K | ﹤0.01% |
14,834
-178
| -1% | -$6.05K |
|
|
MODV
1529
DELISTED
ModivCare
MODV
| $503K | ﹤0.01% |
3,390
-47
| -1% | -$6.97K |
|
1530
Plains GP Holdings
PAGP
$3.69B
| $503K | ﹤0.01% |
49,635
-592
| -1% | -$6K |
|
1531
Eagle Bancorp
EGBN
$624M
| $502K | ﹤0.01% |
8,602
-104
| -1% | -$6.07K |
|
1532
Green Plains
GPRE
$641M
| $502K | ﹤0.01% |
14,440
+20
| +0.1% | +$695 |
|
1533
MYR Group
MYRG
$2.78B
| $502K | ﹤0.01% |
4,540
-44
| -1% | -$4.87K |
|
1534
Interparfums
IPAR
$3.49B
| $501K | ﹤0.01% |
4,686
-56
| -1% | -$5.99K |
|
1535
Openlane
KAR
$3.15B
| $501K | ﹤0.01% |
32,078
-1,906
| -6% | -$29.8K |
|
1536
CBIZ
CBZ
$3.13B
| $500K | ﹤0.01% |
12,770
-266
| -2% | -$10.4K |
|
|
LGF.B
1537
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $498K | ﹤0.01% |
32,383
+408
| +1% | +$6.27K |
|
1538
Cohu
COHU
$992M
| $498K | ﹤0.01% |
13,080
-112
| -0.8% | -$4.26K |
|
|
SAFE
1539
Safehold
SAFE
$1.2B
| $498K | ﹤0.01% |
3,964
-134
| -3% | -$16.8K |
|
|
ENLC
1540
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $498K | ﹤0.01% |
72,331
-1,087
| -1% | -$7.48K |
|
1541
HNI Corp
HNI
$2.11B
| $497K | ﹤0.01% |
11,809
-54
| -0.5% | -$2.27K |
|
1542
iRobot
IRBT
$114M
| $497K | ﹤0.01% |
7,550
-103
| -1% | -$6.78K |
|
|
HSKA
1543
DELISTED
Heska Corp
HSKA
| $497K | ﹤0.01% |
2,722
+24
| +0.9% | +$4.38K |
|
|
ARI
1544
Apollo Commercial Real Estate
ARI
$1.53B
| $496K | ﹤0.01% |
37,652
-451
| -1% | -$5.94K |
|
|
MCFE
1545
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $496K | ﹤0.01% |
19,251
-222
| -1% | -$5.72K |
|
1546
Worthington Enterprises
WOR
$3.26B
| $493K | ﹤0.01% |
14,639
-579
| -4% | -$19.5K |
|
1547
M/I Homes
MHO
$4.14B
| $491K | ﹤0.01% |
7,891
-59
| -0.7% | -$3.67K |
|
|
NARI
1548
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $491K | ﹤0.01% |
5,375
-37
| -0.7% | -$3.38K |
|
|
ALEX
1549
Alexander & Baldwin
ALEX
$1.37B
| $490K | ﹤0.01% |
19,518
-222
| -1% | -$5.57K |
|
1550
Codexis
CDXS
$220M
| $490K | ﹤0.01% |
15,658
-152
| -1% | -$4.76K |
|