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 | |
|---|---|---|---|---|---|---|
|
TE
1601
T1 Energy Inc.
TE
$299M
| $317K | ﹤0.01% |
22,228
+139
| +0.6% | +$1.98K |
|
1602
Ultra Clean Holdings
UCTT
$1.14B
| $316K | ﹤0.01% |
12,256
+88
| +0.7% | +$2.27K |
|
|
VGR
1603
DELISTED
Vector Group Ltd.
VGR
| $315K | ﹤0.01% |
35,789
+324
| +0.9% | +$2.85K |
|
|
BDN
1604
Brandywine Realty Trust
BDN
$782M
| $314K | ﹤0.01% |
46,573
+198
| +0.4% | +$1.34K |
|
1605
First Busey Corp
BUSE
$2.2B
| $314K | ﹤0.01% |
14,270
+35
| +0.2% | +$770 |
|
1606
Schneider National
SNDR
$4.28B
| $314K | ﹤0.01% |
15,472
+85
| +0.6% | +$1.73K |
|
|
TELL
1607
DELISTED
Tellurian Inc.
TELL
| $314K | ﹤0.01% |
131,253
+11,818
| +10% | +$28.3K |
|
1608
FibroGen
FGEN
$48M
| $313K | ﹤0.01% |
963
+8
| +0.8% | +$2.6K |
|
1609
Granite Construction
GVA
$4.81B
| $313K | ﹤0.01% |
12,328
-95
| -0.8% | -$2.41K |
|
1610
S&T Bancorp
STBA
$1.5B
| $313K | ﹤0.01% |
10,683
+19
| +0.2% | +$557 |
|
1611
Syndax Pharmaceuticals
SNDX
$1.37B
| $312K | ﹤0.01% |
12,989
+884
| +7% | +$21.2K |
|
1612
Weis Markets
WMK
$1.75B
| $312K | ﹤0.01% |
4,386
+12
| +0.3% | +$854 |
|
1613
Globalstar
GSAT
$3.86B
| $311K | ﹤0.01% |
13,044
+58
| +0.4% | +$1.38K |
|
1614
Compass Diversified
CODI
$535M
| $310K | ﹤0.01% |
17,162
+223
| +1% | +$4.03K |
|
|
TWO
1615
Two Harbors Investment
TWO
$1.06B
| $310K | ﹤0.01% |
23,380
+80
| +0.3% | +$1.06K |
|
1616
B&G Foods
BGS
$365M
| $309K | ﹤0.01% |
18,719
+1,132
| +6% | +$18.7K |
|
1617
Gray Television
GTN
$575M
| $309K | ﹤0.01% |
21,551
+150
| +0.7% | +$2.15K |
|
|
MODN
1618
DELISTED
MODEL N, INC.
MODN
| $308K | ﹤0.01% |
9,006
+120
| +1% | +$4.1K |
|
1619
Iovance Biotherapeutics
IOVA
$868M
| $307K | ﹤0.01% |
32,033
+88
| +0.3% | +$843 |
|
1620
LendingClub
LC
$1.89B
| $307K | ﹤0.01% |
27,771
+388
| +1% | +$4.29K |
|
1621
Universal Corp
UVV
$1.39B
| $307K | ﹤0.01% |
6,674
+5
| +0.1% | +$230 |
|
1622
Montauk Renewables
MNTK
$293M
| $306K | ﹤0.01% |
17,561
+48
| +0.3% | +$836 |
|
1623
Arcus Biosciences
RCUS
$1.25B
| $306K | ﹤0.01% |
11,694
+139
| +1% | +$3.64K |
|
1624
Hess Midstream
HESM
$5.14B
| $305K | ﹤0.01% |
11,958
+423
| +4% | +$10.8K |
|
1625
HNI Corp
HNI
$2.09B
| $305K | ﹤0.01% |
11,518
-287
| -2% | -$7.6K |
|