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 | |
|---|---|---|---|---|---|---|
1776
GoPro
GPRO
$258M
| $333K | ﹤0.01% |
32,321
-44
| -0.1% | -$453 |
|
1777
Quanterix
QTRX
$201M
| $333K | ﹤0.01% |
7,864
-54
| -0.7% | -$2.29K |
|
1778
US Physical Therapy
USPH
$1.23B
| $332K | ﹤0.01% |
3,474
-39
| -1% | -$3.73K |
|
1779
Viper Energy
VNOM
$6.62B
| $332K | ﹤0.01% |
15,576
-287
| -2% | -$6.12K |
|
1780
Apogee Enterprises
APOG
$896M
| $331K | ﹤0.01% |
6,870
-153
| -2% | -$7.37K |
|
1781
Ingles Markets
IMKTA
$1.29B
| $331K | ﹤0.01% |
3,839
-43
| -1% | -$3.71K |
|
1782
Tompkins Financial
TMP
$998M
| $331K | ﹤0.01% |
3,966
-92
| -2% | -$7.68K |
|
1783
Andersons Inc
ANDE
$1.37B
| $329K | ﹤0.01% |
8,510
-89
| -1% | -$3.44K |
|
1784
Enerpac Tool Group
EPAC
$2.28B
| $329K | ﹤0.01% |
16,203
-173
| -1% | -$3.51K |
|
1785
Marcus & Millichap
MMI
$1.26B
| $329K | ﹤0.01% |
6,392
-69
| -1% | -$3.55K |
|
|
GTY
1786
Getty Realty Corp
GTY
$1.6B
| $328K | ﹤0.01% |
10,233
-48
| -0.5% | -$1.54K |
|
|
SWTX
1787
DELISTED
SpringWorks Therapeutics
SWTX
| $328K | ﹤0.01% |
5,289
-57
| -1% | -$3.54K |
|
|
ISEE
1788
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $328K | ﹤0.01% |
19,596
+1,553
| +9% | +$26K |
|
1789
Usana Health Sciences
USNA
$551M
| $327K | ﹤0.01% |
3,232
-75
| -2% | -$7.59K |
|
1790
Hayward Holdings
HAYW
$3.4B
| $326K | ﹤0.01% |
+12,440
| New | +$326K |
|
1791
Shenandoah Telecom
SHEN
$728M
| $326K | ﹤0.01% |
12,767
-157
| -1% | -$4.01K |
|
|
EVOP
1792
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $326K | ﹤0.01% |
12,738
-25
| -0.2% | -$640 |
|
1793
G-III Apparel Group
GIII
$1.13B
| $324K | ﹤0.01% |
11,718
-142
| -1% | -$3.93K |
|
1794
Revolution Medicines
RVMD
$7.56B
| $324K | ﹤0.01% |
12,873
-130
| -1% | -$3.27K |
|
1795
CoreCivic
CXW
$2.18B
| $323K | ﹤0.01% |
32,374
-388
| -1% | -$3.87K |
|
|
OPI
1796
Office Properties Income Trust
OPI
$18.7M
| $323K | ﹤0.01% |
13,009
-153
| -1% | -$3.8K |
|
1797
Harmonic Inc
HLIT
$1.12B
| $322K | ﹤0.01% |
27,401
-134
| -0.5% | -$1.58K |
|
1798
Sturm, Ruger & Co
RGR
$587M
| $322K | ﹤0.01% |
4,736
-54
| -1% | -$3.67K |
|
|
TGI
1799
DELISTED
Triumph Group
TGI
| $322K | ﹤0.01% |
17,387
-106
| -0.6% | -$1.96K |
|
1800
Enovix
ENVX
$1.99B
| $320K | ﹤0.01% |
+13,403
| New | +$320K |
|