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 | |
|---|---|---|---|---|---|---|
|
ZUO
1776
DELISTED
Zuora, Inc.
ZUO
| $243K | ﹤0.01% |
32,916
+1,101
| +3% | +$8.13K |
|
1777
Fresh Del Monte Produce
FDP
$1.67B
| $242K | ﹤0.01% |
10,396
+75
| +0.7% | +$1.75K |
|
|
ADAM
1778
Adamas Trust, Inc. Common Stock
ADAM
$651M
| $242K | ﹤0.01% |
25,901
+196
| +0.8% | +$1.83K |
|
1779
Riot Platforms
RIOT
$5.87B
| $242K | ﹤0.01% |
34,521
+2,927
| +9% | +$20.5K |
|
1780
Roivant Sciences
ROIV
$9.3B
| $242K | ﹤0.01% |
75,228
+207
| +0.3% | +$666 |
|
1781
Warby Parker
WRBY
$3.26B
| $242K | ﹤0.01% |
18,127
+52
| +0.3% | +$694 |
|
|
PTRA
1782
DELISTED
Proterra Inc. Common Stock
PTRA
| $241K | ﹤0.01% |
48,480
+1,151
| +2% | +$5.72K |
|
1783
Revolve Group
RVLV
$1.67B
| $240K | ﹤0.01% |
11,063
+142
| +1% | +$3.08K |
|
1784
Freedom Holding
FRHC
$10.2B
| $239K | ﹤0.01% |
4,854
+14
| +0.3% | +$689 |
|
|
VRE
1785
Veris Residential
VRE
$1.49B
| $239K | ﹤0.01% |
21,027
+77
| +0.4% | +$875 |
|
1786
CVR Energy
CVI
$3.19B
| $238K | ﹤0.01% |
8,196
+23
| +0.3% | +$668 |
|
1787
Samsara
IOT
$21.8B
| $238K | ﹤0.01% |
19,682
+2,308
| +13% | +$27.9K |
|
1788
Benchmark Electronics
BHE
$1.43B
| $237K | ﹤0.01% |
9,547
+1
| +0% | +$25 |
|
1789
Planet Labs
PL
$2.66B
| $237K | ﹤0.01% |
43,583
+120
| +0.3% | +$653 |
|
1790
Primoris Services
PRIM
$6.34B
| $235K | ﹤0.01% |
14,492
-93
| -0.6% | -$1.51K |
|
|
CMRC
1791
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
| $234K | ﹤0.01% |
15,799
+111
| +0.7% | +$1.64K |
|
1792
Open Lending Corp
LPRO
$252M
| $234K | ﹤0.01% |
29,155
+87
| +0.3% | +$698 |
|
1793
1st Source
SRCE
$1.57B
| $233K | ﹤0.01% |
5,041
+11
| +0.2% | +$508 |
|
|
SVC
1794
Service Properties Trust
SVC
$472M
| $233K | ﹤0.01% |
44,863
+123
| +0.3% | +$639 |
|
1795
A10 Networks
ATEN
$1.25B
| $232K | ﹤0.01% |
17,514
-320
| -2% | -$4.24K |
|
1796
James River Group
JRVR
$244M
| $232K | ﹤0.01% |
10,177
+71
| +0.7% | +$1.62K |
|
|
NTST
1797
NETSTREIT Corp
NTST
$1.75B
| $232K | ﹤0.01% |
13,023
+1,033
| +9% | +$18.4K |
|
1798
QCR Holdings
QCRH
$1.32B
| $232K | ﹤0.01% |
4,557
+11
| +0.2% | +$560 |
|
1799
Apogee Enterprises
APOG
$900M
| $231K | ﹤0.01% |
6,032
-707
| -10% | -$27.1K |
|
1800
Consensus Cloud Solutions
CCSI
$516M
| $231K | ﹤0.01% |
+4,889
| New | +$231K |
|