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 | |
|---|---|---|---|---|---|---|
1701
Zentalis Pharmaceuticals
ZNTL
$105M
| $268K | ﹤0.01% |
12,383
+34
| +0.3% | +$736 |
|
|
LBAI
1702
DELISTED
Lakeland Bancorp Inc
LBAI
| $268K | ﹤0.01% |
16,724
+80
| +0.5% | +$1.28K |
|
1703
BGC Group
BGC
$4.76B
| $267K | ﹤0.01% |
84,931
+3,313
| +4% | +$10.4K |
|
1704
Malibu Boats
MBUU
$618M
| $267K | ﹤0.01% |
5,572
-92
| -2% | -$4.41K |
|
1705
Upbound Group
UPBD
$1.46B
| $267K | ﹤0.01% |
15,268
-1,760
| -10% | -$30.8K |
|
1706
Vericel Corp
VCEL
$1.58B
| $267K | ﹤0.01% |
11,524
+106
| +0.9% | +$2.46K |
|
1707
Dime Community Bancshares
DCOM
$1.34B
| $265K | ﹤0.01% |
9,065
-121
| -1% | -$3.54K |
|
1708
Kaiser Aluminum
KALU
$1.22B
| $265K | ﹤0.01% |
4,322
+23
| +0.5% | +$1.41K |
|
1709
La-Z-Boy
LZB
$1.43B
| $265K | ﹤0.01% |
11,746
+33
| +0.3% | +$745 |
|
1710
Seaboard Corp
SEB
$3.72B
| $265K | ﹤0.01% |
78
-1
| -1% | -$3.4K |
|
1711
Virgin Galactic
SPCE
$180M
| $265K | ﹤0.01% |
2,811
+14
| +0.5% | +$1.32K |
|
1712
Utz Brands
UTZ
$1.12B
| $265K | ﹤0.01% |
17,550
+733
| +4% | +$11.1K |
|
1713
Pathward Financial
CASH
$1.74B
| $263K | ﹤0.01% |
7,980
-109
| -1% | -$3.59K |
|
1714
Mirion Technologies
MIR
$4.92B
| $263K | ﹤0.01% |
35,254
+108
| +0.3% | +$806 |
|
1715
Patrick Industries
PATK
$3.72B
| $263K | ﹤0.01% |
8,990
-28
| -0.3% | -$819 |
|
1716
Regenxbio
RGNX
$483M
| $263K | ﹤0.01% |
9,963
+111
| +1% | +$2.93K |
|
1717
C3.ai
AI
$2.15B
| $262K | ﹤0.01% |
20,966
+328
| +2% | +$4.1K |
|
1718
Preferred Bank
PFBC
$1.17B
| $262K | ﹤0.01% |
4,022
+44
| +1% | +$2.87K |
|
|
NKLA
1719
DELISTED
Nikola Corporation Common Stock
NKLA
| $262K | ﹤0.01% |
2,480
+50
| +2% | +$5.28K |
|
1720
Coeur Mining
CDE
$9.6B
| $261K | ﹤0.01% |
76,309
+6,711
| +10% | +$23K |
|
|
PLL
1721
DELISTED
Piedmont Lithium
PLL
| $261K | ﹤0.01% |
+4,875
| New | +$261K |
|
1722
Talos Energy
TALO
$1.72B
| $261K | ﹤0.01% |
15,700
+167
| +1% | +$2.78K |
|
1723
Employers Holdings
EIG
$982M
| $260K | ﹤0.01% |
7,538
+23
| +0.3% | +$793 |
|
1724
The GEO Group
GEO
$3.01B
| $260K | ﹤0.01% |
33,723
+516
| +2% | +$3.98K |
|
1725
Anywhere Real Estate
HOUS
$699M
| $260K | ﹤0.01% |
32,109
+512
| +2% | +$4.15K |
|