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 | |
|---|---|---|---|---|---|---|
1601
World Kinect Corp
WKC
$1.44B
| $452K | ﹤0.01% |
17,091
-134
| -0.8% | -$3.54K |
|
1602
FuelCell Energy
FCEL
$209M
| $451K | ﹤0.01% |
2,893
-35
| -1% | -$5.46K |
|
1603
Avanos Medical
AVNS
$576M
| $449K | ﹤0.01% |
12,952
-142
| -1% | -$4.92K |
|
1604
NBT Bancorp
NBTB
$2.29B
| $449K | ﹤0.01% |
11,664
-165
| -1% | -$6.35K |
|
|
AVYA
1605
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $449K | ﹤0.01% |
22,665
-372
| -2% | -$7.37K |
|
1606
Cassava Sciences
SAVA
$104M
| $447K | ﹤0.01% |
10,231
-122
| -1% | -$5.33K |
|
1607
Camping World
CWH
$1.1B
| $446K | ﹤0.01% |
11,037
-204
| -2% | -$8.24K |
|
1608
Lindsay Corp
LNN
$1.53B
| $446K | ﹤0.01% |
2,935
-36
| -1% | -$5.47K |
|
|
GBT
1609
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $443K | ﹤0.01% |
15,118
-147
| -1% | -$4.31K |
|
1610
Cinemark Holdings
CNK
$3.24B
| $441K | ﹤0.01% |
27,368
-310
| -1% | -$5K |
|
|
ILPT
1611
Industrial Logistics Properties Trust
ILPT
$417M
| $440K | ﹤0.01% |
17,579
-208
| -1% | -$5.21K |
|
1612
Alaska Air
ALK
$7.36B
| $439K | ﹤0.01% |
8,426
-51
| -0.6% | -$2.66K |
|
1613
Trinseo
TSE
$87.4M
| $439K | ﹤0.01% |
8,360
-82
| -1% | -$4.31K |
|
1614
First Bancorp
FBNC
$2.29B
| $437K | ﹤0.01% |
9,560
+1,800
| +23% | +$82.3K |
|
|
PING
1615
DELISTED
Ping Identity Holding Corp.
PING
| $437K | ﹤0.01% |
19,121
+6,831
| +56% | +$156K |
|
|
FOE
1616
DELISTED
Ferro Corporation
FOE
| $437K | ﹤0.01% |
20,034
-222
| -1% | -$4.84K |
|
1617
Dynavax Technologies
DVAX
$1.14B
| $435K | ﹤0.01% |
30,887
-326
| -1% | -$4.59K |
|
1618
Nelnet
NNI
$4.51B
| $435K | ﹤0.01% |
4,457
-16
| -0.4% | -$1.56K |
|
1619
Payoneer
PAYO
$2.39B
| $435K | ﹤0.01% |
+59,242
| New | +$435K |
|
1620
Impinj
PI
$5.34B
| $435K | ﹤0.01% |
4,903
-15
| -0.3% | -$1.33K |
|
1621
Stock Yards Bancorp
SYBT
$2.28B
| $434K | ﹤0.01% |
6,798
-61
| -0.9% | -$3.89K |
|
1622
Gray Television
GTN
$599M
| $433K | ﹤0.01% |
21,477
-252
| -1% | -$5.08K |
|
1623
La-Z-Boy
LZB
$1.44B
| $433K | ﹤0.01% |
11,929
-682
| -5% | -$24.8K |
|
1624
Horace Mann Educators
HMN
$1.94B
| $432K | ﹤0.01% |
11,166
-134
| -1% | -$5.18K |
|
1625
Patterson-UTI
PTEN
$2.14B
| $430K | ﹤0.01% |
50,879
-471
| -0.9% | -$3.98K |
|