ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Amazon
AMZN
|
+$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.81M |
| 2 |
IAC Inc
IAC
|
+$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
1801
DELISTED
Immunogen Inc
IMGN
| $189K | ﹤0.01% |
52,623
+13,300
| +34% | +$47.8K |
|
1802
Great Lakes Dredge & Dock
GLDD
$815M
| $186K | ﹤0.01% |
19,551
+4,960
| +34% | +$47.2K |
|
|
ARR
1803
Armour Residential REIT
ARR
$1.74B
| $185K | ﹤0.01% |
3,898
+1,240
| +47% | +$58.9K |
|
|
KNL
1804
DELISTED
Knoll, Inc.
KNL
| $184K | ﹤0.01% |
15,282
+4,041
| +36% | +$48.7K |
|
|
MOBL
1805
DELISTED
MobileIron, Inc.
MOBL
| $183K | ﹤0.01% |
26,108
+7,143
| +38% | +$50.1K |
|
1806
IMAX
IMAX
$1.67B
| $180K | ﹤0.01% |
15,077
+3,304
| +28% | +$39.4K |
|
|
HNGR
1807
DELISTED
Hanger Inc.
HNGR
| $180K | ﹤0.01% |
+11,404
| New | +$180K |
|
1808
BioCryst Pharmaceuticals
BCRX
$1.68B
| $179K | ﹤0.01% |
52,220
+17,448
| +50% | +$59.8K |
|
1809
GameStop
GME
$10.9B
| $179K | ﹤0.01% |
70,152
+16,588
| +31% | +$42.3K |
|
1810
SiriusPoint
SPNT
$2.18B
| $179K | ﹤0.01% |
25,765
+6,625
| +35% | +$46K |
|
1811
Eventbrite
EB
$261M
| $177K | ﹤0.01% |
16,292
+5,278
| +48% | +$57.3K |
|
1812
Ambac
AMBC
$415M
| $176K | ﹤0.01% |
13,812
+3,525
| +34% | +$44.9K |
|
1813
3D Systems Corporation
DDD
$272M
| $176K | ﹤0.01% |
35,869
+9,119
| +34% | +$44.7K |
|
1814
SpartanNash
SPTN
$900M
| $176K | ﹤0.01% |
+10,766
| New | +$176K |
|
1815
Kelly Services Class A
KELYA
$465M
| $175K | ﹤0.01% |
+10,271
| New | +$175K |
|
1816
PBF Energy
PBF
$3.26B
| $175K | ﹤0.01% |
30,773
+7,792
| +34% | +$44.3K |
|
|
PFC
1817
DELISTED
Premier Financial Corp. Common Stock
PFC
| $175K | ﹤0.01% |
+11,251
| New | +$175K |
|
|
NTUS
1818
DELISTED
Natus Medical Inc
NTUS
| $175K | ﹤0.01% |
+10,199
| New | +$175K |
|
|
GMRE
1819
Global Medical REIT
GMRE
$511M
| $174K | ﹤0.01% |
+12,902
| New | +$174K |
|
1820
Kearny Financial
KRNY
$415M
| $174K | ﹤0.01% |
24,116
+5,978
| +33% | +$43.1K |
|
1821
Veeco
VECO
$1.52B
| $174K | ﹤0.01% |
14,914
+3,854
| +35% | +$45K |
|
1822
Columbia Financial
CLBK
$1.6B
| $173K | ﹤0.01% |
15,624
+4,069
| +35% | +$45.1K |
|
|
GOOD
1823
Gladstone Commercial Corp
GOOD
$598M
| $173K | ﹤0.01% |
+10,238
| New | +$173K |
|
1824
G-III Apparel Group
GIII
$1.13B
| $171K | ﹤0.01% |
+13,049
| New | +$171K |
|
|
TVRD
1825
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $171K | ﹤0.01% |
373
+95
| +34% | +$43.6K |
|