ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
+$1.18M |
| 2 |
Airbnb
ABNB
|
+$1.1M |
| 3 |
Healthcare Realty
HR
|
+$931K |
| 4 |
Chord Energy
CHRD
|
+$846K |
| 5 |
Noble Corp
NE
|
+$434K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$5.25M |
| 3 |
Chevron
CVX
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
International Seaways
INSW
$2.29B
| $356K | ﹤0.01% |
10,121
-182
| -2% | -$6.4K |
|
1527
PRA Group
PRAA
$666M
| $355K | ﹤0.01% |
10,813
-1,006
| -9% | -$33K |
|
1528
Axsome Therapeutics
AXSM
$6.11B
| $354K | ﹤0.01% |
7,931
+270
| +4% | +$12.1K |
|
1529
First Bancorp
FBNC
$2.29B
| $354K | ﹤0.01% |
9,685
+29
| +0.3% | +$1.06K |
|
|
PDM
1530
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $354K | ﹤0.01% |
33,515
+110
| +0.3% | +$1.16K |
|
1531
Agilysys
AGYS
$3.04B
| $353K | ﹤0.01% |
6,386
+23
| +0.4% | +$1.27K |
|
1532
Triumph Financial, Inc.
TFIN
$1.38B
| $353K | ﹤0.01% |
6,495
+14
| +0.2% | +$761 |
|
1533
Enovix
ENVX
$1.73B
| $351K | ﹤0.01% |
21,861
+52
| +0.2% | +$835 |
|
1534
Hilltop Holdings
HTH
$2.19B
| $349K | ﹤0.01% |
14,036
-3,056
| -18% | -$76K |
|
1535
ADT
ADT
$7.22B
| $347K | ﹤0.01% |
46,283
+4,710
| +11% | +$35.3K |
|
1536
Shutterstock
SSTK
$750M
| $346K | ﹤0.01% |
6,893
-4
| -0.1% | -$201 |
|
1537
Kratos Defense & Security Solutions
KTOS
$11.5B
| $345K | ﹤0.01% |
33,968
+190
| +0.6% | +$1.93K |
|
1538
Century Communities
CCS
$2.05B
| $344K | ﹤0.01% |
8,052
-183
| -2% | -$7.82K |
|
1539
TTM Technologies
TTMI
$5.04B
| $344K | ﹤0.01% |
26,077
-790
| -3% | -$10.4K |
|
1540
AdaptHealth
AHCO
$1.29B
| $343K | ﹤0.01% |
18,246
+508
| +3% | +$9.55K |
|
1541
AAR Corp
AIR
$2.71B
| $343K | ﹤0.01% |
9,565
-47
| -0.5% | -$1.69K |
|
1542
Altice USA
ATUS
$1.13B
| $343K | ﹤0.01% |
58,768
+162
| +0.3% | +$946 |
|
1543
Griffon
GFF
$3.72B
| $343K | ﹤0.01% |
11,624
+180
| +2% | +$5.31K |
|
|
MODV
1544
DELISTED
ModivCare
MODV
| $343K | ﹤0.01% |
3,436
+21
| +0.6% | +$2.1K |
|
1545
Opendoor
OPEN
$7.26B
| $343K | ﹤0.01% |
110,354
+546
| +0.5% | +$1.7K |
|
1546
Phreesia
PHR
$1.52B
| $343K | ﹤0.01% |
13,467
+275
| +2% | +$7K |
|
|
CANO
1547
DELISTED
Cano Health, Inc.
CANO
| $343K | ﹤0.01% |
395
+4
| +1% | +$3.47K |
|
1548
Cohu
COHU
$990M
| $341K | ﹤0.01% |
13,216
+55
| +0.4% | +$1.42K |
|
1549
Marten Transport
MRTN
$964M
| $341K | ﹤0.01% |
17,815
-187
| -1% | -$3.58K |
|
1550
Under Armour
UAA
$2.15B
| $341K | ﹤0.01% |
51,270
+141
| +0.3% | +$938 |
|