ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
+$8.71M |
| 2 |
Extra Space Storage
EXR
|
+$2.79M |
| 3 |
Oneok
OKE
|
+$2.31M |
| 4 |
Confluent
CFLT
|
+$1.32M |
| 5 |
Robinhood
HOOD
|
+$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.53M |
| 3 |
Microsoft
MSFT
|
+$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
| 5 |
Amazon
AMZN
|
+$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
TG Therapeutics
TGTX
$5.05B
| $338K | ﹤0.01% |
40,411
+1,356
| +3% | +$11.3K |
|
1602
Alaska Air
ALK
$7.22B
| $338K | ﹤0.01% |
9,105
+154
| +2% | +$5.71K |
|
1603
Catalyst Pharmaceutical
CPRX
$2.42B
| $337K | ﹤0.01% |
28,809
+617
| +2% | +$7.21K |
|
1604
Harmony Biosciences
HRMY
$1.91B
| $336K | ﹤0.01% |
10,242
+982
| +11% | +$32.2K |
|
1605
Hawkins
HWKN
$3.56B
| $335K | ﹤0.01% |
5,698
+80
| +1% | +$4.71K |
|
|
EVRI
1606
DELISTED
Everi Holdings
EVRI
| $335K | ﹤0.01% |
25,353
+510
| +2% | +$6.74K |
|
|
LADR
1607
Ladder Capital
LADR
$1.5B
| $334K | ﹤0.01% |
32,531
+552
| +2% | +$5.66K |
|
1608
Middlesex Water
MSEX
$954M
| $334K | ﹤0.01% |
5,034
+71
| +1% | +$4.7K |
|
1609
Owens & Minor
OMI
$423M
| $333K | ﹤0.01% |
20,613
+282
| +1% | +$4.56K |
|
1610
UFP Technologies
UFPT
$1.55B
| $332K | ﹤0.01% |
2,059
+28
| +1% | +$4.52K |
|
|
CBAY
1611
DELISTED
Cymabay Therapeutics
CBAY
| $331K | ﹤0.01% |
22,212
+1,716
| +8% | +$25.6K |
|
1612
Universal Corp
UVV
$1.38B
| $331K | ﹤0.01% |
7,011
+114
| +2% | +$5.38K |
|
1613
Victoria's Secret
VSCO
$2.06B
| $330K | ﹤0.01% |
19,771
-29
| -0.1% | -$484 |
|
1614
Twist Bioscience
TWST
$1.46B
| $330K | ﹤0.01% |
16,271
+301
| +2% | +$6.1K |
|
1615
Rocket Pharmaceuticals
RCKT
$343M
| $329K | ﹤0.01% |
16,036
+435
| +3% | +$8.91K |
|
1616
Perdoceo Education
PRDO
$2.16B
| $329K | ﹤0.01% |
19,213
+261
| +1% | +$4.46K |
|
1617
First Bancorp
FBNC
$2.27B
| $328K | ﹤0.01% |
11,671
+190
| +2% | +$5.35K |
|
1618
Kforce
KFRC
$550M
| $328K | ﹤0.01% |
5,502
+79
| +1% | +$4.71K |
|
1619
Westamerica Bancorp
WABC
$1.25B
| $328K | ﹤0.01% |
7,587
+26
| +0.3% | +$1.13K |
|
1620
Luminar Technologies
LAZR
$116M
| $327K | ﹤0.01% |
4,793
+461
| +11% | +$31.5K |
|
1621
Viasat
VSAT
$3.91B
| $326K | ﹤0.01% |
17,661
+1,572
| +10% | +$29K |
|
|
SOVO
1622
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $325K | ﹤0.01% |
14,411
+3,152
| +28% | +$71.1K |
|
1623
AZZ Inc
AZZ
$3.46B
| $325K | ﹤0.01% |
7,122
+130
| +2% | +$5.93K |
|
1624
Adeia
ADEA
$1.65B
| $323K | ﹤0.01% |
30,277
+424
| +1% | +$4.53K |
|
1625
JELD-WEN Holding
JELD
$537M
| $323K | ﹤0.01% |
24,194
+290
| +1% | +$3.87K |
|