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 | |
|---|---|---|---|---|---|---|
1626
Arcus Biosciences
RCUS
$1.25B
| $428K | ﹤0.01% |
10,569
-67
| -0.6% | -$2.71K |
|
1627
TriMas Corp
TRS
$1.56B
| $427K | ﹤0.01% |
11,551
-221
| -2% | -$8.17K |
|
1628
OSI Systems
OSIS
$3.97B
| $426K | ﹤0.01% |
4,575
-78
| -2% | -$7.26K |
|
1629
Bandwidth Inc
BAND
$458M
| $425K | ﹤0.01% |
5,918
-3
| -0.1% | -$215 |
|
1630
Montrose Environmental
MEG
$1.02B
| $423K | ﹤0.01% |
5,994
-39
| -0.6% | -$2.75K |
|
1631
nCino
NCNO
$3.47B
| $423K | ﹤0.01% |
7,706
-92
| -1% | -$5.05K |
|
1632
Repay Holdings
RPAY
$487M
| $423K | ﹤0.01% |
23,162
+2,345
| +11% | +$42.8K |
|
|
NKLA
1633
DELISTED
Nikola Corporation Common Stock
NKLA
| $423K | ﹤0.01% |
1,429
-1
| -0.1% | -$296 |
|
|
SHYF
1634
DELISTED
The Shyft Group
SHYF
| $421K | ﹤0.01% |
8,563
-96
| -1% | -$4.72K |
|
1635
Palomar
PLMR
$3.18B
| $420K | ﹤0.01% |
6,488
-134
| -2% | -$8.67K |
|
|
CSR
1636
Centerspace
CSR
$972M
| $419K | ﹤0.01% |
3,780
+179
| +5% | +$19.8K |
|
1637
Lemonade
LMND
$3.63B
| $419K | ﹤0.01% |
9,941
-95
| -0.9% | -$4K |
|
1638
Prothena Corp
PRTA
$447M
| $419K | ﹤0.01% |
8,487
+64
| +0.8% | +$3.16K |
|
1639
Vericel Corp
VCEL
$1.58B
| $419K | ﹤0.01% |
10,668
-65
| -0.6% | -$2.55K |
|
|
CANO
1640
DELISTED
Cano Health, Inc.
CANO
| $418K | ﹤0.01% |
+469
| New | +$418K |
|
1641
e.l.f. Beauty
ELF
$7.63B
| $417K | ﹤0.01% |
12,554
-108
| -0.9% | -$3.59K |
|
1642
Supernus Pharmaceuticals
SUPN
$2.59B
| $417K | ﹤0.01% |
14,304
-138
| -1% | -$4.02K |
|
1643
Westamerica Bancorp
WABC
$1.25B
| $417K | ﹤0.01% |
7,231
-87
| -1% | -$5.02K |
|
|
PENG
1644
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $417K | ﹤0.01% |
11,754
-142
| -1% | -$5.04K |
|
1645
First Commonwealth Financial
FCF
$1.84B
| $415K | ﹤0.01% |
25,822
-385
| -1% | -$6.19K |
|
1646
Grid Dynamics Holdings
GDYN
$635M
| $413K | ﹤0.01% |
10,866
+468
| +5% | +$17.8K |
|
1647
Global Net Lease
GNL
$1.81B
| $412K | ﹤0.01% |
26,993
+1,009
| +4% | +$15.4K |
|
1648
Schneider National
SNDR
$4.18B
| $411K | ﹤0.01% |
15,281
-169
| -1% | -$4.55K |
|
1649
TTM Technologies
TTMI
$5.11B
| $411K | ﹤0.01% |
27,562
-176
| -0.6% | -$2.62K |
|
1650
Greif
GEF
$3.54B
| $410K | ﹤0.01% |
6,789
-75
| -1% | -$4.53K |
|