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 | |
|---|---|---|---|---|---|---|
1576
Surgery Partners
SGRY
$2.82B
| $474K | ﹤0.01% |
8,880
-109
| -1% | -$5.82K |
|
1577
California Resources
CRC
$4.36B
| $471K | ﹤0.01% |
11,019
-329
| -3% | -$14.1K |
|
1578
Agios Pharmaceuticals
AGIO
$2.13B
| $469K | ﹤0.01% |
14,280
-815
| -5% | -$26.8K |
|
1579
Compass Minerals
CMP
$772M
| $468K | ﹤0.01% |
9,161
-101
| -1% | -$5.16K |
|
|
VRTV
1580
DELISTED
VERITIV CORPORATION
VRTV
| $468K | ﹤0.01% |
3,816
-238
| -6% | -$29.2K |
|
|
MTOR
1581
DELISTED
MERITOR, Inc.
MTOR
| $468K | ﹤0.01% |
18,879
-892
| -5% | -$22.1K |
|
1582
Enterprise Financial Services Corp
EFSC
$2.26B
| $465K | ﹤0.01% |
9,876
-232
| -2% | -$10.9K |
|
1583
PJT Partners
PJT
$4.48B
| $463K | ﹤0.01% |
6,249
-118
| -2% | -$8.74K |
|
1584
Oxford Industries
OXM
$739M
| $462K | ﹤0.01% |
4,547
-56
| -1% | -$5.69K |
|
1585
Schrodinger
SDGR
$1.37B
| $462K | ﹤0.01% |
13,258
-109
| -0.8% | -$3.8K |
|
1586
Sphere Entertainment
SPHR
$2.09B
| $462K | ﹤0.01% |
6,563
-79
| -1% | -$5.56K |
|
1587
Health Catalyst
HCAT
$230M
| $461K | ﹤0.01% |
11,633
+1,325
| +13% | +$52.5K |
|
1588
Transocean
RIG
$3.05B
| $460K | ﹤0.01% |
166,490
+6,750
| +4% | +$18.7K |
|
1589
Mesa Laboratories
MLAB
$348M
| $459K | ﹤0.01% |
1,400
+2
| +0.1% | +$656 |
|
1590
Northwest Bancshares
NWBI
$1.85B
| $459K | ﹤0.01% |
32,444
-486
| -1% | -$6.88K |
|
1591
TTEC Holdings
TTEC
$179M
| $458K | ﹤0.01% |
5,058
-44
| -0.9% | -$3.98K |
|
|
INFN
1592
DELISTED
Infinera Corporation Common Stock
INFN
| $458K | ﹤0.01% |
47,721
+257
| +0.5% | +$2.47K |
|
1593
First Interstate BancSystem
FIBK
$3.4B
| $457K | ﹤0.01% |
11,229
-98
| -0.9% | -$3.99K |
|
|
PMT
1594
PennyMac Mortgage Investment
PMT
$1.08B
| $457K | ﹤0.01% |
26,342
-336
| -1% | -$5.83K |
|
1595
Travere Therapeutics
TVTX
$2.25B
| $457K | ﹤0.01% |
14,708
-113
| -0.8% | -$3.51K |
|
|
ETWO
1596
DELISTED
E2open Parent Holdings
ETWO
| $455K | ﹤0.01% |
40,372
+19,992
| +98% | +$225K |
|
1597
Driven Brands
DRVN
$3.05B
| $454K | ﹤0.01% |
13,514
+2,114
| +19% | +$71K |
|
1598
St. Joe Company
JOE
$2.99B
| $454K | ﹤0.01% |
8,716
-106
| -1% | -$5.52K |
|
1599
Bloomin' Brands
BLMN
$591M
| $453K | ﹤0.01% |
21,613
-186
| -0.9% | -$3.9K |
|
1600
Brinker International
EAT
$6.99B
| $453K | ﹤0.01% |
12,377
-85
| -0.7% | -$3.11K |
|