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 | |
|---|---|---|---|---|---|---|
1676
AeroVironment
AVAV
$12.3B
| $394K | ﹤0.01% |
6,344
-42
| -0.7% | -$2.61K |
|
1677
Kforce
KFRC
$550M
| $394K | ﹤0.01% |
5,239
-132
| -2% | -$9.93K |
|
1678
Protagonist Therapeutics
PTGX
$3.59B
| $394K | ﹤0.01% |
11,518
+745
| +7% | +$25.5K |
|
|
PGRE
1679
Paramount Group
PGRE
$1.6B
| $393K | ﹤0.01% |
47,146
-566
| -1% | -$4.72K |
|
1680
Core & Main
CNM
$9.21B
| $392K | ﹤0.01% |
+12,924
| New | +$392K |
|
1681
ePlus
PLUS
$1.93B
| $392K | ﹤0.01% |
7,270
-86
| -1% | -$4.64K |
|
1682
FB Financial Corp
FBK
$2.86B
| $391K | ﹤0.01% |
8,923
-106
| -1% | -$4.65K |
|
1683
PROS Holdings
PRO
$727M
| $391K | ﹤0.01% |
11,347
-104
| -0.9% | -$3.58K |
|
|
ONEM
1684
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $391K | ﹤0.01% |
22,253
-210
| -0.9% | -$3.69K |
|
1685
First Busey Corp
BUSE
$2.19B
| $390K | ﹤0.01% |
14,387
+341
| +2% | +$9.24K |
|
|
SVC
1686
Service Properties Trust
SVC
$469M
| $390K | ﹤0.01% |
44,371
-526
| -1% | -$4.62K |
|
|
BBBY
1687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $390K | ﹤0.01% |
26,723
-871
| -3% | -$12.7K |
|
|
HEES
1688
DELISTED
H&E Equipment Services
HEES
| $387K | ﹤0.01% |
8,743
-113
| -1% | -$5K |
|
1689
Celldex Therapeutics
CLDX
$1.66B
| $387K | ﹤0.01% |
10,008
-542
| -5% | -$21K |
|
1690
Malibu Boats
MBUU
$618M
| $386K | ﹤0.01% |
5,611
-68
| -1% | -$4.68K |
|
1691
Veeco
VECO
$1.52B
| $386K | ﹤0.01% |
13,551
-118
| -0.9% | -$3.36K |
|
1692
Donnelley Financial Solutions
DFIN
$1.49B
| $384K | ﹤0.01% |
8,141
-63
| -0.8% | -$2.97K |
|
1693
Protolabs
PRLB
$1.17B
| $384K | ﹤0.01% |
7,472
-70
| -0.9% | -$3.6K |
|
1694
BGC Group
BGC
$4.76B
| $383K | ﹤0.01% |
82,286
-699
| -0.8% | -$3.25K |
|
1695
Krispy Kreme
DNUT
$514M
| $383K | ﹤0.01% |
+20,240
| New | +$383K |
|
1696
Kosmos Energy
KOS
$832M
| $380K | ﹤0.01% |
109,940
-1,209
| -1% | -$4.18K |
|
|
ADAM
1697
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $380K | ﹤0.01% |
25,529
-299
| -1% | -$4.45K |
|
1698
Domo
DOMO
$643M
| $379K | ﹤0.01% |
7,648
-89
| -1% | -$4.41K |
|
|
CERE
1699
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $379K | ﹤0.01% |
11,697
+137
| +1% | +$4.44K |
|
1700
Carpenter Technology
CRS
$12.3B
| $378K | ﹤0.01% |
12,937
-147
| -1% | -$4.3K |
|