ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
+$8.71M |
| 2 |
Extra Space Storage
EXR
|
+$2.79M |
| 3 |
Oneok
OKE
|
+$2.31M |
| 4 |
Confluent
CFLT
|
+$1.32M |
| 5 |
Robinhood
HOOD
|
+$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.53M |
| 3 |
Microsoft
MSFT
|
+$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
| 5 |
Amazon
AMZN
|
+$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Nicolet Bankshares
NIC
$2.01B
| $263K | ﹤0.01% |
3,771
+75
| +2% | +$5.23K |
|
|
CHS
1752
DELISTED
Chicos FAS, Inc.
CHS
| $263K | ﹤0.01% |
35,151
+27
| +0.1% | +$202 |
|
1753
Sturm, Ruger & Co
RGR
$560M
| $263K | ﹤0.01% |
5,042
+99
| +2% | +$5.16K |
|
1754
ProPetro Holding
PUMP
$486M
| $262K | ﹤0.01% |
24,607
+345
| +1% | +$3.67K |
|
|
RPT
1755
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $261K | ﹤0.01% |
24,682
+354
| +1% | +$3.74K |
|
|
INVX
1756
Innovex International, Inc.
INVX
$1.14B
| $260K | ﹤0.01% |
9,243
+125
| +1% | +$3.52K |
|
|
SASR
1757
DELISTED
Sandy Spring Bancorp Inc
SASR
| $260K | ﹤0.01% |
12,128
-461
| -4% | -$9.88K |
|
1758
SiriusPoint
SPNT
$2.19B
| $260K | ﹤0.01% |
25,519
+434
| +2% | +$4.41K |
|
|
AIV
1759
Aimco
AIV
$1.09B
| $259K | ﹤0.01% |
38,084
+184
| +0.5% | +$1.25K |
|
|
EVBG
1760
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $259K | ﹤0.01% |
11,545
+188
| +2% | +$4.22K |
|
|
CSR
1761
Centerspace
CSR
$987M
| $257K | ﹤0.01% |
4,259
+38
| +0.9% | +$2.29K |
|
1762
Sally Beauty Holdings
SBH
$1.42B
| $257K | ﹤0.01% |
30,624
+478
| +2% | +$4.01K |
|
1763
Intapp
INTA
$3.66B
| $257K | ﹤0.01% |
7,655
+2,283
| +42% | +$76.5K |
|
1764
Ryerson Holding
RYI
$715M
| $256K | ﹤0.01% |
8,812
+2,335
| +36% | +$67.9K |
|
|
NKLA
1765
DELISTED
Nikola Corporation Common Stock
NKLA
| $256K | ﹤0.01% |
5,442
+713
| +15% | +$33.6K |
|
|
ESMT
1766
DELISTED
EngageSmart, Inc.
ESMT
| $256K | ﹤0.01% |
14,243
+206
| +1% | +$3.71K |
|
1767
Ichor Holdings
ICHR
$582M
| $256K | ﹤0.01% |
8,273
+118
| +1% | +$3.65K |
|
1768
National Bank Holdings
NBHC
$1.48B
| $256K | ﹤0.01% |
8,589
+131
| +2% | +$3.9K |
|
1769
IMAX
IMAX
$1.65B
| $255K | ﹤0.01% |
13,212
+1,085
| +9% | +$21K |
|
1770
Victory Capital Holdings
VCTR
$4.8B
| $254K | ﹤0.01% |
7,618
+934
| +14% | +$31.1K |
|
1771
Arvinas
ARVN
$581M
| $254K | ﹤0.01% |
12,923
+205
| +2% | +$4.03K |
|
1772
Monarch Casino & Resort
MCRI
$1.85B
| $254K | ﹤0.01% |
4,086
+57
| +1% | +$3.54K |
|
1773
Life Time Group Holdings
LTH
$6.29B
| $253K | ﹤0.01% |
16,660
+2,982
| +22% | +$45.4K |
|
|
BBT
1774
Beacon Financial Corporation
BBT
$2.25B
| $253K | ﹤0.01% |
12,607
+128
| +1% | +$2.57K |
|
1775
John B. Sanfilippo & Son
JBSS
$723M
| $252K | ﹤0.01% |
2,550
+34
| +1% | +$3.36K |
|