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 | |
|---|---|---|---|---|---|---|
|
AAMI
1651
Acadian Asset Management Inc.
AAMI
$1.67B
| $410K | ﹤0.01% |
16,026
-186
| -1% | -$4.76K |
|
|
ANAT
1652
DELISTED
American National Group, Inc. Common Stock
ANAT
| $410K | ﹤0.01% |
2,171
-26
| -1% | -$4.91K |
|
1653
Tennant Co
TNC
$1.5B
| $407K | ﹤0.01% |
5,025
-44
| -0.9% | -$3.56K |
|
1654
Enova International
ENVA
$2.88B
| $406K | ﹤0.01% |
9,924
-87
| -0.9% | -$3.56K |
|
|
VGR
1655
DELISTED
Vector Group Ltd.
VGR
| $404K | ﹤0.01% |
35,222
-15,116
| -30% | -$173K |
|
|
IMGN
1656
DELISTED
Immunogen Inc
IMGN
| $404K | ﹤0.01% |
54,477
+14
| +0% | +$104 |
|
|
PTRA
1657
DELISTED
Proterra Inc. Common Stock
PTRA
| $404K | ﹤0.01% |
+45,712
| New | +$404K |
|
1658
Astec Industries
ASTE
$1.06B
| $403K | ﹤0.01% |
5,819
-63
| -1% | -$4.36K |
|
1659
Northwest Natural Holdings
NWN
$1.7B
| $403K | ﹤0.01% |
8,255
-95
| -1% | -$4.64K |
|
|
TWOU
1660
DELISTED
2U, Inc.
TWOU
| $403K | ﹤0.01% |
669
-7
| -1% | -$4.22K |
|
1661
Alamo Group
ALG
$2.5B
| $402K | ﹤0.01% |
2,729
-32
| -1% | -$4.71K |
|
1662
Capitol Federal Financial
CFFN
$840M
| $402K | ﹤0.01% |
35,498
-422
| -1% | -$4.78K |
|
1663
Community Health Systems
CYH
$409M
| $402K | ﹤0.01% |
30,216
-379
| -1% | -$5.04K |
|
1664
Addus HomeCare
ADUS
$2.03B
| $401K | ﹤0.01% |
4,284
-48
| -1% | -$4.49K |
|
1665
Kaiser Aluminum
KALU
$1.22B
| $401K | ﹤0.01% |
4,269
-48
| -1% | -$4.51K |
|
|
RWT
1666
Redwood Trust
RWT
$801M
| $401K | ﹤0.01% |
30,428
-355
| -1% | -$4.68K |
|
|
KRA
1667
DELISTED
Kraton Corporation
KRA
| $401K | ﹤0.01% |
8,653
-103
| -1% | -$4.77K |
|
1668
The Greenbrier Companies
GBX
$1.42B
| $400K | ﹤0.01% |
8,714
-227
| -3% | -$10.4K |
|
|
BIG
1669
DELISTED
Big Lots, Inc.
BIG
| $399K | ﹤0.01% |
8,857
-226
| -2% | -$10.2K |
|
1670
Dave & Buster's
PLAY
$769M
| $398K | ﹤0.01% |
10,369
-43
| -0.4% | -$1.65K |
|
1671
Ranpak Holdings
PACK
$407M
| $397K | ﹤0.01% |
10,560
-89
| -0.8% | -$3.35K |
|
1672
Dillards
DDS
$8.88B
| $396K | ﹤0.01% |
1,615
-90
| -5% | -$22.1K |
|
1673
TaskUs
TASK
$1.54B
| $396K | ﹤0.01% |
+7,336
| New | +$396K |
|
1674
Mercury Insurance
MCY
$4.31B
| $395K | ﹤0.01% |
7,451
-90
| -1% | -$4.77K |
|
1675
LendingTree
TREE
$977M
| $395K | ﹤0.01% |
3,225
-38
| -1% | -$4.65K |
|