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 | |
|---|---|---|---|---|---|---|
|
BRMK
1801
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $320K | ﹤0.01% |
33,915
-391
| -1% | -$3.69K |
|
|
DCT
1802
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $320K | ﹤0.01% |
10,635
-118
| -1% | -$3.55K |
|
|
POLY
1803
DELISTED
Plantronics, Inc.
POLY
| $317K | ﹤0.01% |
10,821
-6
| -0.1% | -$176 |
|
1804
Coursera
COUR
$1.78B
| $317K | ﹤0.01% |
+12,976
| New | +$317K |
|
1805
FibroGen
FGEN
$46.3M
| $316K | ﹤0.01% |
897
-6
| -0.7% | -$2.11K |
|
1806
Cerus
CERS
$238M
| $315K | ﹤0.01% |
46,193
-433
| -0.9% | -$2.95K |
|
1807
Center Bancorp
CNOB
$1.27B
| $315K | ﹤0.01% |
9,640
-111
| -1% | -$3.63K |
|
1808
Employers Holdings
EIG
$983M
| $315K | ﹤0.01% |
7,615
-154
| -2% | -$6.37K |
|
1809
Allogene Therapeutics
ALLO
$253M
| $314K | ﹤0.01% |
21,048
-157
| -0.7% | -$2.34K |
|
1810
Cimpress
CMPR
$1.47B
| $314K | ﹤0.01% |
4,383
-226
| -5% | -$16.2K |
|
1811
Pitney Bowes
PBI
$1.96B
| $314K | ﹤0.01% |
47,347
-456
| -1% | -$3.02K |
|
1812
Photronics
PLAB
$1.34B
| $314K | ﹤0.01% |
16,681
-585
| -3% | -$11K |
|
1813
Matthews International
MATW
$754M
| $312K | ﹤0.01% |
8,508
-115
| -1% | -$4.22K |
|
|
TELL
1814
DELISTED
Tellurian Inc.
TELL
| $312K | ﹤0.01% |
101,354
+27,642
| +38% | +$85.1K |
|
|
AIV
1815
Aimco
AIV
$1.09B
| $311K | ﹤0.01% |
40,281
-596
| -1% | -$4.6K |
|
1816
Dime Community Bancshares
DCOM
$1.35B
| $310K | ﹤0.01% |
8,822
-240
| -3% | -$8.43K |
|
1817
Weis Markets
WMK
$1.73B
| $310K | ﹤0.01% |
4,706
-56
| -1% | -$3.69K |
|
|
HIBB
1818
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $310K | ﹤0.01% |
4,310
-105
| -2% | -$7.55K |
|
|
PFC
1819
DELISTED
Premier Financial Corp. Common Stock
PFC
| $309K | ﹤0.01% |
10,007
-154
| -2% | -$4.76K |
|
1820
Federal Agricultural Mortgage
AGM
$2.16B
| $308K | ﹤0.01% |
2,485
-29
| -1% | -$3.59K |
|
1821
JFrog
FROG
$5.77B
| $307K | ﹤0.01% |
10,323
+134
| +1% | +$3.99K |
|
1822
Seaboard Corp
SEB
$3.73B
| $307K | ﹤0.01% |
78
-1
| -1% | -$3.94K |
|
1823
Atara Biotherapeutics
ATRA
$83.2M
| $306K | ﹤0.01% |
776
-3
| -0.4% | -$1.18K |
|
1824
Chefs' Warehouse
CHEF
$2.58B
| $306K | ﹤0.01% |
9,195
-97
| -1% | -$3.23K |
|
1825
JetBlue
JBLU
$1.87B
| $305K | ﹤0.01% |
21,399
-163
| -0.8% | -$2.32K |
|