ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
+$8.2M |
| 2 |
Tesla
TSLA
|
+$4.56M |
| 3 |
Roblox
RBLX
|
+$3.22M |
| 4 |
VICI Properties
VICI
|
+$2.79M |
| 5 |
Danaher
DHR
|
+$2.53M |
Top Sells
| 1 |
AT&T
T
|
+$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.66M |
| 3 |
Apple
AAPL
|
+$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Vericel Corp
VCEL
$1.63B
| $288K | ﹤0.01% |
11,418
+661
| +6% | +$16.7K |
|
1702
Customers Bancorp
CUBI
$2.35B
| $287K | ﹤0.01% |
8,474
+151
| +2% | +$5.11K |
|
1703
Fulgent Genetics
FLGT
$671M
| $287K | ﹤0.01% |
5,255
+13
| +0.2% | +$710 |
|
1704
Magnite
MGNI
$3.35B
| $286K | ﹤0.01% |
32,261
-1,588
| -5% | -$14.1K |
|
1705
Shenandoah Telecom
SHEN
$733M
| $286K | ﹤0.01% |
12,864
+33
| +0.3% | +$734 |
|
|
ONEM
1706
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $286K | ﹤0.01% |
36,440
-4,840
| -12% | -$38K |
|
|
GTY
1707
Getty Realty Corp
GTY
$1.6B
| $285K | ﹤0.01% |
10,761
+343
| +3% | +$9.08K |
|
|
CTEV
1708
Claritev Corporation
CTEV
$1.04B
| $285K | ﹤0.01% |
1,298
+435
| +50% | +$95.5K |
|
|
ZUO
1709
DELISTED
Zuora, Inc.
ZUO
| $285K | ﹤0.01% |
31,815
+594
| +2% | +$5.32K |
|
|
ADAM
1710
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $284K | ﹤0.01% |
25,705
+73
| +0.3% | +$807 |
|
1711
Repay Holdings
RPAY
$501M
| $284K | ﹤0.01% |
22,083
-1,171
| -5% | -$15.1K |
|
1712
Andersons Inc
ANDE
$1.38B
| $283K | ﹤0.01% |
8,570
+22
| +0.3% | +$726 |
|
1713
Establishment Labs
ESTA
$1.11B
| $283K | ﹤0.01% |
5,204
+13
| +0.3% | +$707 |
|
1714
Revolve Group
RVLV
$1.7B
| $283K | ﹤0.01% |
10,921
+248
| +2% | +$6.43K |
|
1715
Tennant Co
TNC
$1.52B
| $283K | ﹤0.01% |
4,772
-239
| -5% | -$14.2K |
|
1716
Banc of California
BANC
$2.65B
| $282K | ﹤0.01% |
16,010
+883
| +6% | +$15.6K |
|
1717
First Foundation Inc
FFWM
$491M
| $282K | ﹤0.01% |
13,764
+800
| +6% | +$16.4K |
|
1718
Kura Oncology
KURA
$719M
| $281K | ﹤0.01% |
15,331
+39
| +0.3% | +$715 |
|
1719
Standex International
SXI
$2.51B
| $281K | ﹤0.01% |
3,316
+15
| +0.5% | +$1.27K |
|
|
BRKL
1720
DELISTED
Brookline Bancorp
BRKL
| $280K | ﹤0.01% |
21,034
+47
| +0.2% | +$626 |
|
|
MFA
1721
MFA Financial
MFA
$1.05B
| $279K | ﹤0.01% |
25,918
-900
| -3% | -$9.69K |
|
1722
JFrog
FROG
$5.83B
| $278K | ﹤0.01% |
13,196
+2,774
| +27% | +$58.4K |
|
1723
La-Z-Boy
LZB
$1.44B
| $278K | ﹤0.01% |
11,713
-155
| -1% | -$3.68K |
|
1724
National Healthcare
NHC
$1.77B
| $278K | ﹤0.01% |
3,978
+434
| +12% | +$30.3K |
|
|
INFN
1725
DELISTED
Infinera Corporation Common Stock
INFN
| $278K | ﹤0.01% |
51,905
+3,473
| +7% | +$18.6K |
|