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 | |
|---|---|---|---|---|---|---|
1626
CCC Intelligent Solutions
CCCS
$6.25B
| $304K | ﹤0.01% |
33,384
+129
| +0.4% | +$1.18K |
|
1627
DoubleVerify
DV
$2.26B
| $304K | ﹤0.01% |
11,108
+88
| +0.8% | +$2.41K |
|
1628
The Bancorp
TBBK
$3.5B
| $304K | ﹤0.01% |
13,836
-157
| -1% | -$3.45K |
|
|
AIV
1629
Aimco
AIV
$1.07B
| $303K | ﹤0.01% |
41,491
+234
| +0.6% | +$1.71K |
|
1630
Knowles
KN
$1.85B
| $303K | ﹤0.01% |
24,934
+53
| +0.2% | +$644 |
|
1631
ePlus
PLUS
$1.93B
| $303K | ﹤0.01% |
7,288
+2
| +0% | +$83 |
|
1632
DNOW Inc
DNOW
$1.61B
| $302K | ﹤0.01% |
30,085
+123
| +0.4% | +$1.24K |
|
1633
National Bank Holdings
NBHC
$1.47B
| $302K | ﹤0.01% |
8,166
+47
| +0.6% | +$1.74K |
|
|
ARI
1634
Apollo Commercial Real Estate
ARI
$1.53B
| $301K | ﹤0.01% |
36,295
+113
| +0.3% | +$937 |
|
1635
Energy Recovery
ERII
$776M
| $301K | ﹤0.01% |
13,834
-22
| -0.2% | -$479 |
|
1636
Gulfport Energy Corp
GPOR
$3.02B
| $301K | ﹤0.01% |
3,413
+66
| +2% | +$5.82K |
|
1637
OceanFirst Financial
OCFC
$1.03B
| $301K | ﹤0.01% |
16,139
-1,390
| -8% | -$25.9K |
|
1638
Pilgrim's Pride
PPC
$10.3B
| $301K | ﹤0.01% |
13,062
-157
| -1% | -$3.62K |
|
1639
Encore Capital Group
ECPG
$993M
| $300K | ﹤0.01% |
6,592
-56
| -0.8% | -$2.55K |
|
1640
Global Net Lease
GNL
$1.81B
| $300K | ﹤0.01% |
28,160
+3
| +0% | +$32 |
|
|
VERV
1641
DELISTED
Verve Therapeutics
VERV
| $300K | ﹤0.01% |
+8,746
| New | +$300K |
|
1642
Valaris
VAL
$3.75B
| $299K | ﹤0.01% |
6,114
+16
| +0.3% | +$782 |
|
1643
Amphastar Pharmaceuticals
AMPH
$1.32B
| $298K | ﹤0.01% |
10,616
+242
| +2% | +$6.79K |
|
1644
Capitol Federal Financial
CFFN
$840M
| $298K | ﹤0.01% |
35,847
+101
| +0.3% | +$840 |
|
1645
Brinker International
EAT
$6.88B
| $298K | ﹤0.01% |
11,914
-172
| -1% | -$4.3K |
|
|
ETWO
1646
DELISTED
E2open Parent Holdings
ETWO
| $298K | ﹤0.01% |
49,137
+135
| +0.3% | +$819 |
|
1647
JFrog
FROG
$5.8B
| $297K | ﹤0.01% |
13,424
+228
| +2% | +$5.04K |
|
|
PGRE
1648
Paramount Group
PGRE
$1.6B
| $297K | ﹤0.01% |
47,625
+123
| +0.3% | +$767 |
|
1649
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $295K | ﹤0.01% |
10,730
+47
| +0.4% | +$1.29K |
|
1650
Sphere Entertainment
SPHR
$1.97B
| $295K | ﹤0.01% |
6,688
+20
| +0.3% | +$882 |
|