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 | |
|---|---|---|---|---|---|---|
1751
Stitch Fix
SFIX
$750M
| $347K | ﹤0.01% |
18,362
+725
| +4% | +$13.7K |
|
1752
MarineMax
HZO
$544M
| $346K | ﹤0.01% |
5,853
-182
| -3% | -$10.8K |
|
1753
Establishment Labs
ESTA
$1.09B
| $345K | ﹤0.01% |
5,111
-51
| -1% | -$3.44K |
|
1754
Porch Group
PRCH
$1.9B
| $345K | ﹤0.01% |
22,130
-143
| -0.6% | -$2.23K |
|
1755
Alpha and Omega Semiconductor
AOSL
$847M
| $344K | ﹤0.01% |
+5,674
| New | +$344K |
|
1756
TriCo Bancshares
TCBK
$1.48B
| $344K | ﹤0.01% |
7,997
-97
| -1% | -$4.17K |
|
|
SAFE
1757
DELISTED
Safehold Inc.
SAFE
| $344K | ﹤0.01% |
4,306
-47
| -1% | -$3.76K |
|
|
FARO
1758
DELISTED
Faro Technologies
FARO
| $343K | ﹤0.01% |
4,892
-53
| -1% | -$3.72K |
|
1759
Safety Insurance
SAFT
$1.09B
| $343K | ﹤0.01% |
4,033
-48
| -1% | -$4.08K |
|
1760
BancFirst
BANF
$4.48B
| $342K | ﹤0.01% |
4,853
-57
| -1% | -$4.02K |
|
|
BRKL
1761
DELISTED
Brookline Bancorp
BRKL
| $341K | ﹤0.01% |
21,045
-254
| -1% | -$4.12K |
|
1762
Buckle
BKE
$3.06B
| $340K | ﹤0.01% |
8,039
-98
| -1% | -$4.15K |
|
1763
City Holding Co
CHCO
$1.84B
| $339K | ﹤0.01% |
4,140
-132
| -3% | -$10.8K |
|
|
FRG
1764
DELISTED
Franchise Group, Inc.
FRG
| $339K | ﹤0.01% |
6,496
-69
| -1% | -$3.6K |
|
1765
C3.ai
AI
$2.14B
| $338K | ﹤0.01% |
10,817
-70
| -0.6% | -$2.19K |
|
1766
Eventbrite
EB
$262M
| $337K | ﹤0.01% |
19,324
-55
| -0.3% | -$959 |
|
1767
Anavex Life Sciences
AVXL
$764M
| $336K | ﹤0.01% |
19,358
+1,234
| +7% | +$21.4K |
|
1768
PBF Energy
PBF
$3.27B
| $336K | ﹤0.01% |
25,891
-298
| -1% | -$3.87K |
|
1769
Northern Oil and Gas
NOG
$2.51B
| $335K | ﹤0.01% |
16,294
+3,954
| +32% | +$81.3K |
|
1770
Varex Imaging
VREX
$464M
| $335K | ﹤0.01% |
10,604
-101
| -0.9% | -$3.19K |
|
1771
Bally's
BALY
$487M
| $334K | ﹤0.01% |
8,778
+104
| +1% | +$3.96K |
|
1772
S&T Bancorp
STBA
$1.49B
| $334K | ﹤0.01% |
10,589
-133
| -1% | -$4.2K |
|
1773
Xenon Pharmaceuticals
XENE
$2.86B
| $334K | ﹤0.01% |
+10,679
| New | +$334K |
|
1774
Dine Brands
DIN
$358M
| $333K | ﹤0.01% |
4,392
-48
| -1% | -$3.64K |
|
1775
Freedom Holding
FRHC
$10.2B
| $333K | ﹤0.01% |
4,802
+26
| +0.5% | +$1.8K |
|