ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.76%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
-$42.8M
(-0.35%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,467
Reduced
691
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
+$21.8M |
| 2 |
Snowflake
SNOW
|
+$14.1M |
| 3 |
Tesla
TSLA
|
+$10.2M |
| 4 |
Analog Devices
ADI
|
+$7.81M |
| 5 |
Palantir
PLTR
|
+$6.75M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$11.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$7.98M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$5.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.87M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Pitney Bowes
PBI
$1.94B
| $345K | ﹤0.01% |
47,803
+702
| +1% | +$5.07K |
|
|
LADR
1752
Ladder Capital
LADR
$1.5B
| $342K | ﹤0.01% |
30,973
+1,550
| +5% | +$17.1K |
|
1753
Purple Innovation
PRPL
$115M
| $342K | ﹤0.01% |
16,254
+33
| +0.2% | +$694 |
|
1754
XPEL
XPEL
$998M
| $342K | ﹤0.01% |
4,513
+9
| +0.2% | +$682 |
|
1755
JFrog
FROG
$5.75B
| $341K | ﹤0.01% |
10,189
+26
| +0.3% | +$870 |
|
|
CERE
1756
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $341K | ﹤0.01% |
11,560
+2,911
| +34% | +$85.9K |
|
|
CSR
1757
Centerspace
CSR
$978M
| $340K | ﹤0.01% |
3,601
+53
| +1% | +$5K |
|
|
LTC
1758
LTC Properties
LTC
$1.68B
| $340K | ﹤0.01% |
10,723
+56
| +0.5% | +$1.78K |
|
1759
National Bank Holdings
NBHC
$1.47B
| $340K | ﹤0.01% |
8,387
+57
| +0.7% | +$2.31K |
|
1760
PBF Energy
PBF
$3.28B
| $340K | ﹤0.01% |
26,189
+71
| +0.3% | +$922 |
|
1761
Enerpac Tool Group
EPAC
$2.29B
| $339K | ﹤0.01% |
16,376
+101
| +0.6% | +$2.09K |
|
|
SWTX
1762
DELISTED
SpringWorks Therapeutics
SWTX
| $339K | ﹤0.01% |
5,346
+21
| +0.4% | +$1.33K |
|
1763
Extreme Networks
EXTR
$2.92B
| $338K | ﹤0.01% |
34,338
+682
| +2% | +$6.71K |
|
|
TPIC
1764
DELISTED
TPI Composites
TPIC
| $338K | ﹤0.01% |
10,000
+61
| +0.6% | +$2.06K |
|
|
VRE
1765
Veris Residential
VRE
$1.49B
| $338K | ﹤0.01% |
19,771
+41
| +0.2% | +$701 |
|
|
BRMK
1766
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $338K | ﹤0.01% |
34,306
+158
| +0.5% | +$1.56K |
|
1767
ADT
ADT
$7.04B
| $337K | ﹤0.01% |
41,696
+268
| +0.6% | +$2.17K |
|
1768
G-III Apparel Group
GIII
$1.13B
| $336K | ﹤0.01% |
11,860
+29
| +0.2% | +$822 |
|
1769
Senseonics Holdings
SENS
$357M
| $336K | ﹤0.01% |
99,113
+242
| +0.2% | +$820 |
|
1770
First Bancorp
FBNC
$2.28B
| $334K | ﹤0.01% |
7,760
-9
| -0.1% | -$387 |
|
1771
National Beverage
FIZZ
$3.66B
| $334K | ﹤0.01% |
6,354
+14
| +0.2% | +$736 |
|
1772
City Holding Co
CHCO
$1.84B
| $333K | ﹤0.01% |
4,272
-5
| -0.1% | -$390 |
|
1773
Clean Energy Fuels
CLNE
$566M
| $333K | ﹤0.01% |
40,842
+421
| +1% | +$3.43K |
|
|
OPI
1774
Office Properties Income Trust
OPI
$17.5M
| $333K | ﹤0.01% |
13,162
+28
| +0.2% | +$708 |
|
1775
BellRing Brands
BRBR
$4.61B
| $331K | ﹤0.01% |
10,762
+22
| +0.2% | +$677 |
|