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 | |
|---|---|---|---|---|---|---|
1651
Ingles Markets
IMKTA
$1.29B
| $294K | ﹤0.01% |
3,706
+18
| +0.5% | +$1.43K |
|
1652
Marathon Digital Holdings
MARA
$5.88B
| $294K | ﹤0.01% |
27,445
+1,023
| +4% | +$11K |
|
|
PMT
1653
PennyMac Mortgage Investment
PMT
$1.08B
| $294K | ﹤0.01% |
24,988
-729
| -3% | -$8.58K |
|
1654
Construction Partners
ROAD
$6.95B
| $294K | ﹤0.01% |
11,194
+31
| +0.3% | +$814 |
|
1655
Enerpac Tool Group
EPAC
$2.28B
| $293K | ﹤0.01% |
16,455
+108
| +0.7% | +$1.92K |
|
1656
Southside Bancshares
SBSI
$917M
| $293K | ﹤0.01% |
8,293
-36
| -0.4% | -$1.27K |
|
1657
CoreCivic
CXW
$2.18B
| $292K | ﹤0.01% |
33,043
+446
| +1% | +$3.94K |
|
|
GTY
1658
Getty Realty Corp
GTY
$1.6B
| $290K | ﹤0.01% |
10,795
+34
| +0.3% | +$913 |
|
|
NXRT
1659
NexPoint Residential Trust
NXRT
$850M
| $290K | ﹤0.01% |
6,286
+17
| +0.3% | +$784 |
|
1660
The Beauty Health Co
SKIN
$292M
| $290K | ﹤0.01% |
24,560
+229
| +0.9% | +$2.7K |
|
1661
TriMas Corp
TRS
$1.56B
| $290K | ﹤0.01% |
11,548
-66
| -0.6% | -$1.66K |
|
1662
Donnelley Financial Solutions
DFIN
$1.49B
| $287K | ﹤0.01% |
7,775
-198
| -2% | -$7.31K |
|
1663
Establishment Labs
ESTA
$1.1B
| $287K | ﹤0.01% |
5,261
+57
| +1% | +$3.11K |
|
1664
ProAssurance
PRA
$1.22B
| $287K | ﹤0.01% |
14,687
+57
| +0.4% | +$1.11K |
|
1665
Celldex Therapeutics
CLDX
$1.66B
| $286K | ﹤0.01% |
10,164
+47
| +0.5% | +$1.32K |
|
1666
SpartanNash
SPTN
$900M
| $285K | ﹤0.01% |
9,823
+82
| +0.8% | +$2.38K |
|
1667
Harmony Biosciences
HRMY
$1.91B
| $284K | ﹤0.01% |
6,419
+81
| +1% | +$3.58K |
|
|
BBBY
1668
Bed Bath & Beyond, Inc.
BBBY
$592M
| $283K | ﹤0.01% |
11,609
-50
| -0.4% | -$1.22K |
|
1669
3D Systems Corporation
DDD
$272M
| $283K | ﹤0.01% |
35,419
+609
| +2% | +$4.87K |
|
1670
St. Joe Company
JOE
$2.91B
| $282K | ﹤0.01% |
8,805
+29
| +0.3% | +$929 |
|
|
PYCR
1671
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $281K | ﹤0.01% |
9,506
+26
| +0.3% | +$769 |
|
|
CSR
1672
Centerspace
CSR
$972M
| $281K | ﹤0.01% |
4,175
+99
| +2% | +$6.66K |
|
1673
Avanos Medical
AVNS
$558M
| $280K | ﹤0.01% |
12,860
+37
| +0.3% | +$806 |
|
1674
Cross Country Healthcare
CCRN
$455M
| $280K | ﹤0.01% |
9,865
+81
| +0.8% | +$2.3K |
|
1675
RadNet
RDNT
$5.49B
| $280K | ﹤0.01% |
13,750
+51
| +0.4% | +$1.04K |
|