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 | |
|---|---|---|---|---|---|---|
1726
Buckle
BKE
$3.06B
| $259K | ﹤0.01% |
8,168
+73
| +0.9% | +$2.32K |
|
1727
Clean Energy Fuels
CLNE
$561M
| $259K | ﹤0.01% |
48,432
+193
| +0.4% | +$1.03K |
|
1728
Enova International
ENVA
$2.88B
| $259K | ﹤0.01% |
8,848
-220
| -2% | -$6.44K |
|
1729
Emergent Biosolutions
EBS
$423M
| $258K | ﹤0.01% |
12,288
-248
| -2% | -$5.21K |
|
1730
Tompkins Financial
TMP
$997M
| $258K | ﹤0.01% |
3,552
-23
| -0.6% | -$1.67K |
|
|
IMGN
1731
DELISTED
Immunogen Inc
IMGN
| $258K | ﹤0.01% |
53,937
+149
| +0.3% | +$713 |
|
1732
Surgery Partners
SGRY
$2.75B
| $257K | ﹤0.01% |
10,994
+99
| +0.9% | +$2.31K |
|
1733
Lemonade
LMND
$3.66B
| $256K | ﹤0.01% |
12,105
+1,243
| +11% | +$26.3K |
|
|
DCT
1734
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $256K | ﹤0.01% |
21,608
+129
| +0.6% | +$1.53K |
|
1735
Braze
BRZE
$3.35B
| $255K | ﹤0.01% |
+7,327
| New | +$255K |
|
1736
Designer Brands
DBI
$231M
| $255K | ﹤0.01% |
16,665
-229
| -1% | -$3.5K |
|
1737
Liberty Latin America Class C
LILAK
$1.55B
| $255K | ﹤0.01% |
41,480
-404
| -1% | -$2.48K |
|
1738
Veeco
VECO
$1.52B
| $255K | ﹤0.01% |
13,925
+198
| +1% | +$3.63K |
|
|
INFN
1739
DELISTED
Infinera Corporation Common Stock
INFN
| $255K | ﹤0.01% |
52,631
+726
| +1% | +$3.52K |
|
1740
Allogene Therapeutics
ALLO
$246M
| $253K | ﹤0.01% |
23,414
+202
| +0.9% | +$2.18K |
|
1741
National Healthcare
NHC
$1.76B
| $253K | ﹤0.01% |
3,994
+16
| +0.4% | +$1.01K |
|
1742
Empire State Realty Trust
ESRT
$1.3B
| $252K | ﹤0.01% |
38,475
-485
| -1% | -$3.18K |
|
1743
Green Dot
GDOT
$759M
| $252K | ﹤0.01% |
13,259
-123
| -0.9% | -$2.34K |
|
1744
Heritage Financial
HFWA
$843M
| $252K | ﹤0.01% |
9,539
+25
| +0.3% | +$660 |
|
1745
Rhythm Pharmaceuticals
RYTM
$6.7B
| $252K | ﹤0.01% |
10,271
+41
| +0.4% | +$1.01K |
|
1746
Banc of California
BANC
$2.66B
| $251K | ﹤0.01% |
15,725
-285
| -2% | -$4.55K |
|
1747
Customers Bancorp
CUBI
$2.34B
| $251K | ﹤0.01% |
8,514
+40
| +0.5% | +$1.18K |
|
1748
First Foundation Inc
FFWM
$487M
| $251K | ﹤0.01% |
13,822
+58
| +0.4% | +$1.05K |
|
|
HEES
1749
DELISTED
H&E Equipment Services
HEES
| $251K | ﹤0.01% |
8,844
+26
| +0.3% | +$738 |
|
1750
Remitly
RELY
$3.9B
| $251K | ﹤0.01% |
22,590
+75
| +0.3% | +$833 |
|