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 | |
|---|---|---|---|---|---|---|
|
STER
1776
DELISTED
Sterling Check Corp. Common Stock
STER
| $267K | ﹤0.01% |
23,906
+794
| +3% | +$8.85K |
|
1777
Flywire
FLYW
$1.62B
| $266K | ﹤0.01% |
9,074
+416
| +5% | +$12.2K |
|
1778
Unitil
UTL
$819M
| $265K | ﹤0.01% |
4,647
+123
| +3% | +$7.02K |
|
|
TE
1779
T1 Energy Inc.
TE
$299M
| $264K | ﹤0.01% |
29,708
+6,657
| +29% | +$59.2K |
|
|
MFA
1780
MFA Financial
MFA
$1.05B
| $263K | ﹤0.01% |
26,546
+695
| +3% | +$6.89K |
|
|
MGI
1781
DELISTED
MoneyGram International, Inc. New
MGI
| $262K | ﹤0.01% |
25,177
+708
| +3% | +$7.38K |
|
1782
Shenandoah Telecom
SHEN
$736M
| $262K | ﹤0.01% |
13,790
+367
| +3% | +$6.98K |
|
|
SLCA
1783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $262K | ﹤0.01% |
21,937
+617
| +3% | +$7.37K |
|
1784
Perdoceo Education
PRDO
$2.21B
| $261K | ﹤0.01% |
19,463
+344
| +2% | +$4.62K |
|
|
PDM
1785
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $261K | ﹤0.01% |
35,754
+935
| +3% | +$6.83K |
|
|
PLYM
1786
Plymouth Industrial REIT
PLYM
$988M
| $261K | ﹤0.01% |
12,415
+1,092
| +10% | +$22.9K |
|
1787
Protolabs
PRLB
$1.19B
| $260K | ﹤0.01% |
+7,857
| New | +$260K |
|
1788
Clear Secure
YOU
$3.52B
| $260K | ﹤0.01% |
9,923
+607
| +7% | +$15.9K |
|
1789
American Axle
AXL
$718M
| $259K | ﹤0.01% |
33,192
+869
| +3% | +$6.79K |
|
1790
Virgin Galactic
SPCE
$187M
| $258K | ﹤0.01% |
3,182
+262
| +9% | +$21.2K |
|
|
ATRI
1791
DELISTED
Atrion Corp
ATRI
| $257K | ﹤0.01% |
410
+7
| +2% | +$4.4K |
|
|
DICE
1792
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $257K | ﹤0.01% |
8,978
+463
| +5% | +$13.3K |
|
|
RDFN
1793
DELISTED
Redfin
RDFN
| $257K | ﹤0.01% |
28,359
+816
| +3% | +$7.39K |
|
1794
Claros Mortgage Trust
CMTG
$533M
| $257K | ﹤0.01% |
22,052
+407
| +2% | +$4.74K |
|
1795
Empire State Realty Trust
ESRT
$1.33B
| $256K | ﹤0.01% |
39,512
+507
| +1% | +$3.29K |
|
1796
Adaptive Biotechnologies
ADPT
$2.07B
| $256K | ﹤0.01% |
29,006
+786
| +3% | +$6.94K |
|
|
SWTX
1797
DELISTED
SpringWorks Therapeutics
SWTX
| $256K | ﹤0.01% |
+9,941
| New | +$256K |
|
1798
Carvana
CVNA
$49.2B
| $255K | ﹤0.01% |
26,094
+718
| +3% | +$7.03K |
|
|
CHCT
1799
Community Healthcare Trust
CHCT
$442M
| $255K | ﹤0.01% |
6,964
+236
| +4% | +$8.64K |
|
|
ACCD
1800
DELISTED
Accolade, Inc. Common Stock
ACCD
| $255K | ﹤0.01% |
17,717
+638
| +4% | +$9.17K |
|