ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
GE HealthCare
GEHC
|
+$8.15M |
| 4 |
Atlassian
TEAM
|
+$6.98M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.85M |
| 5 |
Occidental Petroleum
OXY
|
+$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
1751
DELISTED
Lakeland Bancorp Inc
LBAI
| $279K | ﹤0.01% |
17,839
+468
| +3% | +$7.32K |
|
|
KDNY
1752
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $279K | ﹤0.01% |
12,042
+506
| +4% | +$11.7K |
|
1753
Apogee Enterprises
APOG
$896M
| $278K | ﹤0.01% |
6,434
+182
| +3% | +$7.87K |
|
|
AAT
1754
American Assets Trust
AAT
$1.25B
| $277K | ﹤0.01% |
14,907
+390
| +3% | +$7.25K |
|
1755
Cassava Sciences
SAVA
$104M
| $277K | ﹤0.01% |
11,488
+739
| +7% | +$17.8K |
|
1756
Yext
YEXT
$1.05B
| $275K | ﹤0.01% |
28,612
+712
| +3% | +$6.84K |
|
|
PWSC
1757
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $275K | ﹤0.01% |
13,853
+456
| +3% | +$9.04K |
|
1758
Ichor Holdings
ICHR
$567M
| $273K | ﹤0.01% |
8,345
+236
| +3% | +$7.73K |
|
1759
Heartland Express
HTLD
$656M
| $273K | ﹤0.01% |
17,154
+449
| +3% | +$7.15K |
|
1760
AMERISAFE
AMSF
$857M
| $272K | ﹤0.01% |
5,550
+109
| +2% | +$5.34K |
|
|
HPP
1761
Hudson Pacific Properties
HPP
$1.1B
| $272K | ﹤0.01% |
40,833
+861
| +2% | +$5.73K |
|
1762
Astec Industries
ASTE
$1.06B
| $271K | ﹤0.01% |
6,581
+130
| +2% | +$5.36K |
|
1763
Origin Bancorp
OBK
$1.18B
| $271K | ﹤0.01% |
8,443
+2,397
| +40% | +$77.1K |
|
1764
Winmark
WINA
$1.82B
| $271K | ﹤0.01% |
+846
| New | +$271K |
|
|
BRKL
1765
DELISTED
Brookline Bancorp
BRKL
| $271K | ﹤0.01% |
25,807
+4,169
| +19% | +$43.8K |
|
1766
UFP Technologies
UFPT
$1.55B
| $271K | ﹤0.01% |
2,086
+58
| +3% | +$7.53K |
|
1767
German American Bancorp
GABC
$1.53B
| $271K | ﹤0.01% |
8,116
+212
| +3% | +$7.07K |
|
|
PYCR
1768
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $270K | ﹤0.01% |
10,191
+279
| +3% | +$7.4K |
|
1769
Mesa Laboratories
MLAB
$327M
| $270K | ﹤0.01% |
1,546
+46
| +3% | +$8.04K |
|
1770
Beyond Meat
BYND
$199M
| $270K | ﹤0.01% |
16,622
+453
| +3% | +$7.35K |
|
1771
Adeia
ADEA
$1.65B
| $270K | ﹤0.01% |
30,441
+1,019
| +3% | +$9.03K |
|
|
BBBY
1772
Bed Bath & Beyond, Inc.
BBBY
$607M
| $269K | ﹤0.01% |
13,253
+359
| +3% | +$7.28K |
|
1773
PAR Technology
PAR
$1.85B
| $269K | ﹤0.01% |
7,907
+214
| +3% | +$7.27K |
|
1774
Gulfport Energy Corp
GPOR
$3.02B
| $268K | ﹤0.01% |
3,350
+15
| +0.4% | +$1.2K |
|
|
ADAM
1775
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $268K | ﹤0.01% |
26,879
+233
| +0.9% | +$2.32K |
|