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 | |
|---|---|---|---|---|---|---|
|
SILK
1701
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $378K | ﹤0.01% |
8,868
-55
| -0.6% | -$2.34K |
|
|
GCP
1702
DELISTED
GCP Applied Technologies Inc.
GCP
| $376K | ﹤0.01% |
11,867
-117
| -1% | -$3.71K |
|
|
ARCH
1703
DELISTED
Arch Resources, Inc.
ARCH
| $376K | ﹤0.01% |
4,116
-50
| -1% | -$4.57K |
|
1704
Adtalem Global Education
ATGE
$4.79B
| $375K | ﹤0.01% |
12,687
-103
| -0.8% | -$3.04K |
|
|
BBT
1705
Beacon Financial Corporation
BBT
$2.2B
| $374K | ﹤0.01% |
13,169
-778
| -6% | -$22.1K |
|
1706
AZZ Inc
AZZ
$3.46B
| $373K | ﹤0.01% |
6,748
-71
| -1% | -$3.93K |
|
1707
Cal-Maine
CALM
$5.31B
| $373K | ﹤0.01% |
10,079
-121
| -1% | -$4.48K |
|
1708
Stride
LRN
$6.89B
| $373K | ﹤0.01% |
11,194
-122
| -1% | -$4.07K |
|
|
CMRC
1709
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $372K | ﹤0.01% |
10,526
+174
| +2% | +$6.15K |
|
1710
Unisys
UIS
$276M
| $372K | ﹤0.01% |
18,064
-192
| -1% | -$3.95K |
|
1711
Pilgrim's Pride
PPC
$10.3B
| $370K | ﹤0.01% |
13,117
-158
| -1% | -$4.46K |
|
1712
Griffon
GFF
$3.65B
| $369K | ﹤0.01% |
12,966
-158
| -1% | -$4.5K |
|
1713
OFG Bancorp
OFG
$1.96B
| $369K | ﹤0.01% |
13,905
-161
| -1% | -$4.27K |
|
1714
Deluxe
DLX
$858M
| $368K | ﹤0.01% |
11,451
-44
| -0.4% | -$1.41K |
|
1715
ProAssurance
PRA
$1.22B
| $368K | ﹤0.01% |
14,529
-167
| -1% | -$4.23K |
|
|
LADR
1716
Ladder Capital
LADR
$1.5B
| $367K | ﹤0.01% |
30,579
-394
| -1% | -$4.73K |
|
1717
Enanta Pharmaceuticals
ENTA
$178M
| $366K | ﹤0.01% |
4,897
-54
| -1% | -$4.04K |
|
1718
RadNet
RDNT
$5.49B
| $366K | ﹤0.01% |
12,157
-45
| -0.4% | -$1.36K |
|
1719
Jamf
JAMF
$1.3B
| $364K | ﹤0.01% |
9,581
-39
| -0.4% | -$1.48K |
|
1720
National Bank Holdings
NBHC
$1.47B
| $364K | ﹤0.01% |
8,290
-97
| -1% | -$4.26K |
|
1721
Strategic Education
STRA
$1.94B
| $364K | ﹤0.01% |
6,293
-86
| -1% | -$4.97K |
|
1722
Standex International
SXI
$2.44B
| $364K | ﹤0.01% |
3,287
-53
| -2% | -$5.87K |
|
|
RDUS
1723
DELISTED
Radius Recycling
RDUS
| $363K | ﹤0.01% |
6,986
-69
| -1% | -$3.59K |
|
1724
B. Riley Financial
RILY
$176M
| $363K | ﹤0.01% |
4,083
+9
| +0.2% | +$800 |
|
1725
Universal Corp
UVV
$1.38B
| $363K | ﹤0.01% |
6,615
-63
| -0.9% | -$3.46K |
|