ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
MarineMax
HZO
$545M
| $311K | ﹤0.01% |
6,296
+24
| +0.4% | +$1.19K |
|
|
RTL
1802
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $311K | ﹤0.01% |
31,683
+210
| +0.7% | +$2.06K |
|
1803
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $310K | ﹤0.01% |
26,010
| – | – |
|
1804
Seaboard Corp
SEB
$3.72B
| $310K | ﹤0.01% |
84
| – | – |
|
1805
Atara Biotherapeutics
ATRA
$82.7M
| $309K | ﹤0.01% |
860
+41
| +5% | +$14.7K |
|
1806
Kforce
KFRC
$550M
| $308K | ﹤0.01% |
5,752
+23
| +0.4% | +$1.23K |
|
1807
Tactile Systems Technology
TCMD
$296M
| $308K | ﹤0.01% |
5,655
+25
| +0.4% | +$1.36K |
|
1808
Brookdale Senior Living
BKD
$1.81B
| $307K | ﹤0.01% |
50,714
+189
| +0.4% | +$1.14K |
|
1809
Dime Community Bancshares
DCOM
$1.34B
| $307K | ﹤0.01% |
+10,190
| New | +$307K |
|
1810
Douglas Dynamics
PLOW
$751M
| $307K | ﹤0.01% |
6,654
+25
| +0.4% | +$1.15K |
|
1811
Marten Transport
MRTN
$949M
| $306K | ﹤0.01% |
18,051
+153
| +0.9% | +$2.59K |
|
|
TRHC
1812
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $303K | ﹤0.01% |
6,590
+265
| +4% | +$12.2K |
|
|
ZGNX
1813
DELISTED
Zogenix, Inc.
ZGNX
| $301K | ﹤0.01% |
15,396
+131
| +0.9% | +$2.56K |
|
|
GTY
1814
Getty Realty Corp
GTY
$1.6B
| $300K | ﹤0.01% |
10,592
+260
| +3% | +$7.36K |
|
1815
Veeco
VECO
$1.52B
| $300K | ﹤0.01% |
14,442
+52
| +0.4% | +$1.08K |
|
|
CHCT
1816
Community Healthcare Trust
CHCT
$440M
| $299K | ﹤0.01% |
6,479
+217
| +3% | +$10K |
|
|
TVRD
1817
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $299K | ﹤0.01% |
383
+24
| +7% | +$18.7K |
|
1818
Apogee Enterprises
APOG
$896M
| $298K | ﹤0.01% |
7,297
+37
| +0.5% | +$1.51K |
|
|
NVEE
1819
DELISTED
NV5 Global
NVEE
| $298K | ﹤0.01% |
12,340
+76
| +0.6% | +$1.84K |
|
|
BBT
1820
Beacon Financial Corporation
BBT
$2.2B
| $297K | ﹤0.01% |
13,318
+170
| +1% | +$3.79K |
|
1821
Ameresco
AMRC
$1.48B
| $296K | ﹤0.01% |
6,086
+52
| +0.9% | +$2.53K |
|
1822
Parsons
PSN
$7.98B
| $296K | ﹤0.01% |
7,330
+23
| +0.3% | +$929 |
|
1823
Heritage Financial
HFWA
$842M
| $295K | ﹤0.01% |
10,454
+40
| +0.4% | +$1.13K |
|
1824
CorVel
CRVL
$4.39B
| $294K | ﹤0.01% |
8,595
+15
| +0.2% | +$513 |
|
1825
Liberty Energy
LBRT
$1.76B
| $294K | ﹤0.01% |
26,014
+6,328
| +32% | +$71.5K |
|