ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
GE HealthCare
GEHC
|
+$8.15M |
| 4 |
Atlassian
TEAM
|
+$6.98M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.85M |
| 5 |
Occidental Petroleum
OXY
|
+$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Hope Bancorp
HOPE
$1.43B
| $340K | ﹤0.01% |
34,620
+907
| +3% | +$8.91K |
|
1627
Chefs' Warehouse
CHEF
$2.69B
| $340K | ﹤0.01% |
9,980
+264
| +3% | +$8.99K |
|
1628
Upstart Holdings
UPST
$5.98B
| $339K | ﹤0.01% |
21,351
+691
| +3% | +$11K |
|
1629
Adtran
ADTN
$849M
| $339K | ﹤0.01% |
21,376
+623
| +3% | +$9.88K |
|
1630
TriMas Corp
TRS
$1.59B
| $339K | ﹤0.01% |
12,159
+307
| +3% | +$8.55K |
|
1631
FB Financial Corp
FBK
$2.87B
| $338K | ﹤0.01% |
10,878
+295
| +3% | +$9.17K |
|
|
CDMO
1632
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $338K | ﹤0.01% |
18,013
+471
| +3% | +$8.84K |
|
|
AIV
1633
Aimco
AIV
$1.08B
| $338K | ﹤0.01% |
43,936
+1,004
| +2% | +$7.72K |
|
1634
Akero Therapeutics
AKRO
$3.59B
| $337K | ﹤0.01% |
8,807
+505
| +6% | +$19.3K |
|
1635
Digital Turbine
APPS
$494M
| $337K | ﹤0.01% |
27,256
+760
| +3% | +$9.39K |
|
1636
Energy Recovery
ERII
$773M
| $337K | ﹤0.01% |
14,602
+435
| +3% | +$10K |
|
|
SASR
1637
DELISTED
Sandy Spring Bancorp Inc
SASR
| $336K | ﹤0.01% |
12,935
+338
| +3% | +$8.78K |
|
|
TA
1638
DELISTED
TravelCenters of America LLC
TA
| $335K | ﹤0.01% |
+3,873
| New | +$335K |
|
1639
FuelCell Energy
FCEL
$209M
| $335K | ﹤0.01% |
3,917
+281
| +8% | +$24K |
|
1640
Fresh Del Monte Produce
FDP
$1.72B
| $334K | ﹤0.01% |
11,091
+294
| +3% | +$8.85K |
|
1641
Dutch Bros
BROS
$8.44B
| $334K | ﹤0.01% |
10,556
+3,301
| +45% | +$104K |
|
1642
HNI Corp
HNI
$2.11B
| $334K | ﹤0.01% |
11,985
+321
| +3% | +$8.94K |
|
1643
Viking Therapeutics
VKTX
$2.89B
| $333K | ﹤0.01% |
+19,998
| New | +$333K |
|
1644
Sterling Infrastructure
STRL
$9.62B
| $333K | ﹤0.01% |
8,788
+238
| +3% | +$9.02K |
|
1645
Malibu Boats
MBUU
$652M
| $333K | ﹤0.01% |
5,895
+110
| +2% | +$6.21K |
|
1646
Alphatec Holdings
ATEC
$2.31B
| $332K | ﹤0.01% |
21,308
+636
| +3% | +$9.92K |
|
|
PACW
1647
DELISTED
PacWest Bancorp
PACW
| $332K | ﹤0.01% |
34,135
+903
| +3% | +$8.79K |
|
1648
TPG
TPG
$9.17B
| $332K | ﹤0.01% |
11,311
+295
| +3% | +$8.65K |
|
1649
Perimeter Solutions
PRM
$3.25B
| $331K | ﹤0.01% |
41,011
-292
| -0.7% | -$2.36K |
|
1650
Pliant Therapeutics
PLRX
$101M
| $330K | ﹤0.01% |
12,407
+2,105
| +20% | +$56K |
|