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 | |
|---|---|---|---|---|---|---|
1676
M/I Homes
MHO
$4B
| $279K | ﹤0.01% |
7,687
-26
| -0.3% | -$944 |
|
|
LADR
1677
Ladder Capital
LADR
$1.5B
| $279K | ﹤0.01% |
31,115
-109
| -0.3% | -$977 |
|
1678
Enanta Pharmaceuticals
ENTA
$178M
| $277K | ﹤0.01% |
5,347
+62
| +1% | +$3.21K |
|
1679
NeoGenomics
NEO
$966M
| $277K | ﹤0.01% |
32,208
+277
| +0.9% | +$2.38K |
|
1680
Petco
WOOF
$1B
| $276K | ﹤0.01% |
24,729
+163
| +0.7% | +$1.82K |
|
1681
Dine Brands
DIN
$361M
| $275K | ﹤0.01% |
4,324
-109
| -2% | -$6.93K |
|
|
COWN
1682
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $274K | ﹤0.01% |
+7,098
| New | +$274K |
|
1683
Clearway Energy Class A
CWEN.A
$3.18B
| $274K | ﹤0.01% |
9,402
+25
| +0.3% | +$729 |
|
|
NXGN
1684
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $274K | ﹤0.01% |
15,504
+102
| +0.7% | +$1.8K |
|
1685
Camping World
CWH
$1.06B
| $273K | ﹤0.01% |
10,763
-620
| -5% | -$15.7K |
|
1686
Live Oak Bancshares
LOB
$1.68B
| $273K | ﹤0.01% |
8,927
+42
| +0.5% | +$1.28K |
|
1687
PROS Holdings
PRO
$727M
| $273K | ﹤0.01% |
11,050
+65
| +0.6% | +$1.61K |
|
1688
German American Bancorp
GABC
$1.53B
| $272K | ﹤0.01% |
7,612
+778
| +11% | +$27.8K |
|
1689
LeMaitre Vascular
LMAT
$2.1B
| $272K | ﹤0.01% |
5,369
+43
| +0.8% | +$2.18K |
|
1690
Protolabs
PRLB
$1.17B
| $272K | ﹤0.01% |
7,472
+28
| +0.4% | +$1.02K |
|
1691
Alignment Healthcare
ALHC
$3.26B
| $271K | ﹤0.01% |
22,899
+86
| +0.4% | +$1.02K |
|
1692
Andersons Inc
ANDE
$1.37B
| $271K | ﹤0.01% |
8,734
+164
| +2% | +$5.09K |
|
1693
Chefs' Warehouse
CHEF
$2.63B
| $271K | ﹤0.01% |
9,351
+110
| +1% | +$3.19K |
|
1694
Fastly
FSLY
$1.08B
| $271K | ﹤0.01% |
29,569
+911
| +3% | +$8.35K |
|
1695
Tennant Co
TNC
$1.5B
| $271K | ﹤0.01% |
4,797
+25
| +0.5% | +$1.41K |
|
1696
Cytek Biosciences
CTKB
$476M
| $269K | ﹤0.01% |
18,250
+60
| +0.3% | +$884 |
|
1697
Gates Industrial
GTES
$6.52B
| $269K | ﹤0.01% |
27,545
-89
| -0.3% | -$869 |
|
1698
Standex International
SXI
$2.44B
| $268K | ﹤0.01% |
3,280
-36
| -1% | -$2.94K |
|
1699
TPG
TPG
$8.85B
| $268K | ﹤0.01% |
9,621
+26
| +0.3% | +$724 |
|
1700
US Physical Therapy
USPH
$1.23B
| $268K | ﹤0.01% |
3,530
+31
| +0.9% | +$2.35K |
|