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 | |
|---|---|---|---|---|---|---|
1801
Heartland Express
HTLD
$664M
| $230K | ﹤0.01% |
16,088
+47
| +0.3% | +$672 |
|
1802
Varex Imaging
VREX
$478M
| $229K | ﹤0.01% |
10,816
+84
| +0.8% | +$1.78K |
|
1803
iHeartMedia
IHRT
$335M
| $229K | ﹤0.01% |
31,233
+269
| +0.9% | +$1.97K |
|
|
LGF.B
1804
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $229K | ﹤0.01% |
32,907
+206
| +0.6% | +$1.43K |
|
1805
Editas Medicine
EDIT
$238M
| $228K | ﹤0.01% |
18,653
+117
| +0.6% | +$1.43K |
|
1806
Vaxcyte
PCVX
$4.26B
| $228K | ﹤0.01% |
+9,508
| New | +$228K |
|
1807
Opko Health
OPK
$1.13B
| $227K | ﹤0.01% |
120,370
+351
| +0.3% | +$662 |
|
1808
TTEC Holdings
TTEC
$182M
| $227K | ﹤0.01% |
5,113
+19
| +0.4% | +$844 |
|
|
AVID
1809
DELISTED
Avid Technology Inc
AVID
| $227K | ﹤0.01% |
9,777
+16
| +0.2% | +$371 |
|
1810
Relmada Therapeutics
RLMD
$50.5M
| $226K | ﹤0.01% |
+6,112
| New | +$226K |
|
|
UMH
1811
UMH Properties
UMH
$1.28B
| $226K | ﹤0.01% |
14,004
+609
| +5% | +$9.83K |
|
1812
Columbia Financial
CLBK
$1.62B
| $225K | ﹤0.01% |
10,662
+531
| +5% | +$11.2K |
|
|
KREF
1813
KKR Real Estate Finance Trust
KREF
$645M
| $225K | ﹤0.01% |
13,846
+1,372
| +11% | +$22.3K |
|
1814
Kimbell Royalty Partners
KRP
$1.29B
| $225K | ﹤0.01% |
13,243
+1,552
| +13% | +$26.4K |
|
1815
Marcus & Millichap
MMI
$1.27B
| $225K | ﹤0.01% |
6,869
-123
| -2% | -$4.03K |
|
|
SLCA
1816
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $225K | ﹤0.01% |
20,511
+302
| +1% | +$3.31K |
|
1817
Origin Bancorp
OBK
$1.19B
| $224K | ﹤0.01% |
5,813
+21
| +0.4% | +$809 |
|
1818
Stem
STEM
$115M
| $224K | ﹤0.01% |
838
+6
| +0.7% | +$1.6K |
|
1819
Center Bancorp
CNOB
$1.27B
| $223K | ﹤0.01% |
9,667
+16
| +0.2% | +$369 |
|
1820
Lightwave Logic
LWLG
$399M
| $223K | ﹤0.01% |
30,328
+253
| +0.8% | +$1.86K |
|
1821
Peoples Bancorp
PEBO
$1.09B
| $223K | ﹤0.01% |
7,703
+34
| +0.4% | +$984 |
|
|
AVTA
1822
DELISTED
Avantax, Inc. Common Stock
AVTA
| $223K | ﹤0.01% |
11,555
-308
| -3% | -$5.94K |
|
1823
Grid Dynamics Holdings
GDYN
$649M
| $222K | ﹤0.01% |
11,846
+352
| +3% | +$6.6K |
|
1824
TG Therapeutics
TGTX
$5.01B
| $221K | ﹤0.01% |
37,288
+487
| +1% | +$2.89K |
|
1825
Beyond Meat
BYND
$192M
| $220K | ﹤0.01% |
15,541
+77
| +0.5% | +$1.09K |
|