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 | |
|---|---|---|---|---|---|---|
1626
Green Brick Partners
GRBK
$3.17B
| $323K | ﹤0.01% |
7,774
+16
| +0.2% | +$664 |
|
|
UNIT
1627
Uniti Group
UNIT
$1.69B
| $321K | ﹤0.01% |
67,929
+915
| +1% | +$4.32K |
|
1628
Matthews International
MATW
$761M
| $321K | ﹤0.01% |
8,238
+121
| +1% | +$4.71K |
|
1629
AMC Entertainment Holdings
AMC
$1.42B
| $320K | ﹤0.01% |
40,043
+25,460
| +175% | +$203K |
|
1630
Encore Capital Group
ECPG
$993M
| $319K | ﹤0.01% |
6,686
+135
| +2% | +$6.45K |
|
1631
Maravai LifeSciences
MRVI
$376M
| $319K | ﹤0.01% |
31,920
+456
| +1% | +$4.56K |
|
1632
Core Laboratories
CLB
$577M
| $319K | ﹤0.01% |
13,286
+187
| +1% | +$4.49K |
|
1633
Vertex
VERX
$3.81B
| $319K | ﹤0.01% |
13,802
+1,822
| +15% | +$42.1K |
|
1634
Joby Aviation
JOBY
$11.4B
| $318K | ﹤0.01% |
49,292
+5,153
| +12% | +$33.2K |
|
1635
Nabors Industries
NBR
$619M
| $318K | ﹤0.01% |
2,580
+57
| +2% | +$7.02K |
|
|
SAGE
1636
DELISTED
Sage Therapeutics
SAGE
| $315K | ﹤0.01% |
15,314
+218
| +1% | +$4.49K |
|
1637
Celldex Therapeutics
CLDX
$1.66B
| $315K | ﹤0.01% |
11,436
+165
| +1% | +$4.54K |
|
1638
Weis Markets
WMK
$1.73B
| $314K | ﹤0.01% |
4,978
+445
| +10% | +$28K |
|
1639
Winmark
WINA
$1.76B
| $313K | ﹤0.01% |
838
+11
| +1% | +$4.1K |
|
1640
Provident Financial Services
PFS
$2.59B
| $312K | ﹤0.01% |
20,438
+339
| +2% | +$5.18K |
|
1641
National Beverage
FIZZ
$3.68B
| $312K | ﹤0.01% |
6,645
+90
| +1% | +$4.23K |
|
|
NOVA
1642
DELISTED
Sunnova Energy
NOVA
| $312K | ﹤0.01% |
29,800
+716
| +2% | +$7.5K |
|
1643
Xencor
XNCR
$596M
| $312K | ﹤0.01% |
15,475
+300
| +2% | +$6.05K |
|
1644
Stock Yards Bancorp
SYBT
$2.28B
| $312K | ﹤0.01% |
7,931
+116
| +1% | +$4.56K |
|
1645
MannKind Corp
MNKD
$1.71B
| $311K | ﹤0.01% |
75,256
+1,034
| +1% | +$4.27K |
|
|
FBRT
1646
Franklin BSP Realty Trust
FBRT
$953M
| $310K | ﹤0.01% |
23,428
+147
| +0.6% | +$1.95K |
|
1647
Empire State Realty Trust
ESRT
$1.3B
| $310K | ﹤0.01% |
38,578
+265
| +0.7% | +$2.13K |
|
1648
LeMaitre Vascular
LMAT
$2.1B
| $309K | ﹤0.01% |
5,677
+79
| +1% | +$4.3K |
|
|
PMT
1649
PennyMac Mortgage Investment
PMT
$1.08B
| $309K | ﹤0.01% |
24,931
-37
| -0.1% | -$459 |
|
1650
Ingles Markets
IMKTA
$1.29B
| $309K | ﹤0.01% |
4,102
+61
| +2% | +$4.6K |
|