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 | |
|---|---|---|---|---|---|---|
|
EVBG
1576
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $332K | ﹤0.01% |
10,745
+60
| +0.6% | +$1.85K |
|
1577
Digi International
DGII
$1.33B
| $330K | ﹤0.01% |
9,534
+51
| +0.5% | +$1.77K |
|
1578
First Commonwealth Financial
FCF
$1.84B
| $329K | ﹤0.01% |
25,630
+93
| +0.4% | +$1.19K |
|
1579
Dave & Buster's
PLAY
$782M
| $328K | ﹤0.01% |
10,579
+81
| +0.8% | +$2.51K |
|
1580
Under Armour Class C
UA
$2.09B
| $328K | ﹤0.01% |
55,089
-3,240
| -6% | -$19.3K |
|
1581
Urban Outfitters
URBN
$6.38B
| $328K | ﹤0.01% |
16,681
-561
| -3% | -$11K |
|
|
ALEX
1582
Alexander & Baldwin
ALEX
$1.37B
| $327K | ﹤0.01% |
19,751
+95
| +0.5% | +$1.57K |
|
1583
CryoPort
CYRX
$481M
| $327K | ﹤0.01% |
13,418
-50
| -0.4% | -$1.22K |
|
1584
Safety Insurance
SAFT
$1.1B
| $327K | ﹤0.01% |
4,006
-16
| -0.4% | -$1.31K |
|
1585
Acadia Realty Trust
AKR
$2.58B
| $325K | ﹤0.01% |
25,785
+1,584
| +7% | +$20K |
|
1586
Sylvamo
SLVM
$1.78B
| $325K | ﹤0.01% |
9,590
+28
| +0.3% | +$949 |
|
1587
Kforce
KFRC
$570M
| $324K | ﹤0.01% |
5,521
+5
| +0.1% | +$293 |
|
1588
Mativ Holdings
MATV
$677M
| $324K | ﹤0.01% |
14,690
+6,165
| +72% | +$136K |
|
1589
StepStone Group
STEP
$4.92B
| $324K | ﹤0.01% |
13,216
+36
| +0.3% | +$883 |
|
1590
Virtus Investment Partners
VRTS
$1.34B
| $324K | ﹤0.01% |
2,031
-25
| -1% | -$3.99K |
|
1591
Revolution Medicines
RVMD
$8.44B
| $322K | ﹤0.01% |
16,311
+4,329
| +36% | +$85.5K |
|
1592
Veracyte
VCYT
$2.51B
| $322K | ﹤0.01% |
19,415
+162
| +0.8% | +$2.69K |
|
1593
Laureate Education
LAUR
$4.21B
| $321K | ﹤0.01% |
30,471
-972
| -3% | -$10.2K |
|
1594
MillerKnoll
MLKN
$1.43B
| $321K | ﹤0.01% |
20,597
+70
| +0.3% | +$1.09K |
|
|
CDMO
1595
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $321K | ﹤0.01% |
16,779
+90
| +0.5% | +$1.72K |
|
1596
Perimeter Solutions
PRM
$3.29B
| $320K | ﹤0.01% |
39,923
+110
| +0.3% | +$882 |
|
1597
Stewart Information Services
STC
$2.08B
| $320K | ﹤0.01% |
7,342
+55
| +0.8% | +$2.4K |
|
1598
Nelnet
NNI
$4.47B
| $320K | ﹤0.01% |
4,035
-73
| -2% | -$5.79K |
|
1599
Uranium Energy
UEC
$5.57B
| $320K | ﹤0.01% |
91,431
+14,734
| +19% | +$51.6K |
|
1600
OSI Systems
OSIS
$4.04B
| $317K | ﹤0.01% |
4,400
-151
| -3% | -$10.9K |
|