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 | |
|---|---|---|---|---|---|---|
1551
Editas Medicine
EDIT
$244M
| $488K | ﹤0.01% |
18,372
-103
| -0.6% | -$2.74K |
|
1552
Outset Medical
OM
$251M
| $488K | ﹤0.01% |
706
-4
| -0.6% | -$2.77K |
|
1553
Patrick Industries
PATK
$3.79B
| $488K | ﹤0.01% |
9,078
-150
| -2% | -$8.06K |
|
1554
Pathward Financial
CASH
$1.74B
| $487K | ﹤0.01% |
8,162
-99
| -1% | -$5.91K |
|
1555
Hope Bancorp
HOPE
$1.43B
| $487K | ﹤0.01% |
33,078
-580
| -2% | -$8.54K |
|
|
MFA
1556
MFA Financial
MFA
$1.05B
| $487K | ﹤0.01% |
26,695
-350
| -1% | -$6.39K |
|
1557
Sleep Number
SNBR
$234M
| $487K | ﹤0.01% |
6,358
-306
| -5% | -$23.4K |
|
|
TWO
1558
Two Harbors Investment
TWO
$1.05B
| $487K | ﹤0.01% |
21,120
-244
| -1% | -$5.63K |
|
|
CSW
1559
CSW Industrials, Inc.
CSW
$4.28B
| $486K | ﹤0.01% |
4,023
-36
| -0.9% | -$4.35K |
|
1560
Ironwood Pharmaceuticals
IRWD
$201M
| $486K | ﹤0.01% |
41,651
-262
| -0.6% | -$3.06K |
|
|
NVEE
1561
DELISTED
NV5 Global
NVEE
| $486K | ﹤0.01% |
14,076
+20
| +0.1% | +$691 |
|
1562
Pricesmart
PSMT
$3.63B
| $485K | ﹤0.01% |
6,628
-73
| -1% | -$5.34K |
|
|
SPWR
1563
DELISTED
SunPower Corporation Common Stock
SPWR
| $485K | ﹤0.01% |
23,262
-235
| -1% | -$4.9K |
|
1564
Array Technologies
ARRY
$1.2B
| $483K | ﹤0.01% |
30,762
-371
| -1% | -$5.83K |
|
1565
Petco
WOOF
$1.03B
| $483K | ﹤0.01% |
24,384
-292
| -1% | -$5.78K |
|
|
CDMO
1566
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $482K | ﹤0.01% |
16,510
-59
| -0.4% | -$1.72K |
|
1567
8x8 Inc
EGHT
$303M
| $480K | ﹤0.01% |
28,646
+209
| +0.7% | +$3.5K |
|
1568
Green Dot
GDOT
$754M
| $480K | ﹤0.01% |
13,236
-108
| -0.8% | -$3.92K |
|
1569
Kymera Therapeutics
KYMR
$3.3B
| $480K | ﹤0.01% |
7,555
+96
| +1% | +$6.1K |
|
|
CCXI
1570
DELISTED
ChemoCentryx, Inc.
CCXI
| $480K | ﹤0.01% |
13,170
-129
| -1% | -$4.7K |
|
1571
NMI Holdings
NMIH
$3.13B
| $479K | ﹤0.01% |
21,913
-238
| -1% | -$5.2K |
|
1572
Super Micro Computer
SMCI
$26.1B
| $479K | ﹤0.01% |
108,930
+120
| +0.1% | +$528 |
|
1573
Granite Construction
GVA
$4.8B
| $477K | ﹤0.01% |
12,332
-141
| -1% | -$5.45K |
|
1574
Liberty Latin America Class C
LILAK
$1.55B
| $476K | ﹤0.01% |
41,785
-463
| -1% | -$5.27K |
|
1575
Opendoor
OPEN
$7.71B
| $476K | ﹤0.01% |
32,547
+1,075
| +3% | +$15.7K |
|