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 | |
|---|---|---|---|---|---|---|
1751
Vital Energy
VTLE
$647M
| $251K | ﹤0.01% |
3,997
+64
| +2% | +$4.02K |
|
1752
Federal Agricultural Mortgage
AGM
$2.15B
| $250K | ﹤0.01% |
2,517
+14
| +0.6% | +$1.39K |
|
1753
Caleres
CAL
$527M
| $250K | ﹤0.01% |
10,318
-4
| -0% | -$97 |
|
1754
Kirby Corp
KEX
$4.85B
| $249K | ﹤0.01% |
4,097
+18
| +0.4% | +$1.09K |
|
|
PFC
1755
DELISTED
Premier Financial Corp. Common Stock
PFC
| $248K | ﹤0.01% |
9,658
-184
| -2% | -$4.73K |
|
1756
Nabors Industries
NBR
$619M
| $247K | ﹤0.01% |
2,430
+223
| +10% | +$22.7K |
|
1757
Napco Security Technologies
NSSC
$1.43B
| $247K | ﹤0.01% |
+8,485
| New | +$247K |
|
1758
Expro
XPRO
$1.42B
| $247K | ﹤0.01% |
19,357
+137
| +0.7% | +$1.75K |
|
1759
Aurinia Pharmaceuticals
AUPH
$1.61B
| $246K | ﹤0.01% |
32,740
+2,870
| +10% | +$21.6K |
|
1760
CareDx
CDNA
$710M
| $246K | ﹤0.01% |
14,463
+93
| +0.6% | +$1.58K |
|
1761
Scholastic
SCHL
$660M
| $246K | ﹤0.01% |
8,013
-11
| -0.1% | -$338 |
|
1762
AMERISAFE
AMSF
$857M
| $245K | ﹤0.01% |
5,250
+11
| +0.2% | +$513 |
|
1763
AdvanSix
ASIX
$554M
| $245K | ﹤0.01% |
7,637
+11
| +0.1% | +$353 |
|
1764
AZZ Inc
AZZ
$3.46B
| $245K | ﹤0.01% |
6,709
+17
| +0.3% | +$621 |
|
|
BRKL
1765
DELISTED
Brookline Bancorp
BRKL
| $245K | ﹤0.01% |
21,051
+17
| +0.1% | +$198 |
|
|
FBRT
1766
Franklin BSP Realty Trust
FBRT
$953M
| $245K | ﹤0.01% |
22,743
+10,831
| +91% | +$117K |
|
1767
Photronics
PLAB
$1.32B
| $245K | ﹤0.01% |
16,775
+71
| +0.4% | +$1.04K |
|
|
MGI
1768
DELISTED
MoneyGram International, Inc. New
MGI
| $245K | ﹤0.01% |
23,547
+1,419
| +6% | +$14.8K |
|
1769
Archrock
AROC
$4.35B
| $244K | ﹤0.01% |
37,961
+100
| +0.3% | +$643 |
|
1770
GrafTech
EAF
$199M
| $244K | ﹤0.01% |
5,657
-50
| -0.9% | -$2.16K |
|
1771
National Beverage
FIZZ
$3.68B
| $244K | ﹤0.01% |
6,341
+18
| +0.3% | +$693 |
|
1772
Nicolet Bankshares
NIC
$2B
| $244K | ﹤0.01% |
3,457
-42
| -1% | -$2.96K |
|
1773
Healthcare Services Group
HCSG
$1.14B
| $243K | ﹤0.01% |
20,119
+65
| +0.3% | +$785 |
|
1774
Sturm, Ruger & Co
RGR
$587M
| $243K | ﹤0.01% |
4,792
+23
| +0.5% | +$1.17K |
|
1775
Sonic Automotive
SAH
$2.77B
| $243K | ﹤0.01% |
5,611
-118
| -2% | -$5.11K |
|