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 | |
|---|---|---|---|---|---|---|
|
LTC
1726
LTC Properties
LTC
$1.68B
| $362K | ﹤0.01% |
10,597
-126
| -1% | -$4.3K |
|
|
PGTI
1727
DELISTED
PGT, Inc.
PGTI
| $361K | ﹤0.01% |
16,038
-182
| -1% | -$4.1K |
|
|
VRE
1728
Veris Residential
VRE
$1.49B
| $360K | ﹤0.01% |
19,582
-189
| -1% | -$3.48K |
|
1729
Laureate Education
LAUR
$4.09B
| $359K | ﹤0.01% |
29,350
-2,275
| -7% | -$27.8K |
|
1730
AdvanSix
ASIX
$554M
| $358K | ﹤0.01% |
7,568
-73
| -1% | -$3.45K |
|
1731
OceanFirst Financial
OCFC
$1.03B
| $358K | ﹤0.01% |
16,108
-326
| -2% | -$7.25K |
|
1732
Healthcare Services Group
HCSG
$1.14B
| $357K | ﹤0.01% |
20,094
-258
| -1% | -$4.58K |
|
|
TSP
1733
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $357K | ﹤0.01% |
+9,961
| New | +$357K |
|
1734
Warrior Met Coal
HCC
$3.08B
| $356K | ﹤0.01% |
13,837
-166
| -1% | -$4.27K |
|
1735
Enviri
NVRI
$959M
| $356K | ﹤0.01% |
21,314
-250
| -1% | -$4.18K |
|
1736
AAR Corp
AIR
$2.66B
| $354K | ﹤0.01% |
9,071
-69
| -0.8% | -$2.69K |
|
1737
Aspen Aerogels
ASPN
$516M
| $354K | ﹤0.01% |
+7,116
| New | +$354K |
|
1738
Columbus McKinnon
CMCO
$417M
| $354K | ﹤0.01% |
7,643
-77
| -1% | -$3.57K |
|
|
SRNE
1739
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $354K | ﹤0.01% |
76,221
+1,845
| +2% | +$8.57K |
|
1740
Empire State Realty Trust
ESRT
$1.3B
| $351K | ﹤0.01% |
39,443
-365
| -0.9% | -$3.25K |
|
1741
Ichor Holdings
ICHR
$567M
| $351K | ﹤0.01% |
7,633
-16
| -0.2% | -$736 |
|
1742
Relay Therapeutics
RLAY
$700M
| $350K | ﹤0.01% |
11,401
+2,594
| +29% | +$79.6K |
|
1743
The Bancorp
TBBK
$3.5B
| $350K | ﹤0.01% |
13,813
-221
| -2% | -$5.6K |
|
1744
Coeur Mining
CDE
$9.6B
| $349K | ﹤0.01% |
69,178
-613
| -0.9% | -$3.09K |
|
1745
PAR Technology
PAR
$1.85B
| $349K | ﹤0.01% |
6,612
-111
| -2% | -$5.86K |
|
1746
Sinclair Inc
SBGI
$933M
| $349K | ﹤0.01% |
13,223
-118
| -0.9% | -$3.11K |
|
1747
Southside Bancshares
SBSI
$917M
| $349K | ﹤0.01% |
8,349
-84
| -1% | -$3.51K |
|
|
UMH
1748
UMH Properties
UMH
$1.28B
| $349K | ﹤0.01% |
12,766
+460
| +4% | +$12.6K |
|
1749
ADT
ADT
$7.05B
| $347K | ﹤0.01% |
41,274
-422
| -1% | -$3.55K |
|
1750
Primoris Services
PRIM
$6.35B
| $347K | ﹤0.01% |
14,462
-172
| -1% | -$4.13K |
|