ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.75M |
| 4 |
Crane NXT
CXT
|
+$1.53M |
| 5 |
D.R. Horton
DHI
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Protolabs
PRLB
$1.17B
| $257K | ﹤0.01% |
7,360
-497
| -6% | -$17.4K |
|
1802
Peoples Bancorp
PEBO
$1.09B
| $257K | ﹤0.01% |
9,676
+1,485
| +18% | +$39.4K |
|
1803
Coeur Mining
CDE
$9.6B
| $256K | ﹤0.01% |
90,272
+8,869
| +11% | +$25.2K |
|
|
UMH
1804
UMH Properties
UMH
$1.28B
| $256K | ﹤0.01% |
16,011
+669
| +4% | +$10.7K |
|
1805
First Advantage
FA
$2.74B
| $256K | ﹤0.01% |
16,603
+1,196
| +8% | +$18.4K |
|
|
SAFE
1806
Safehold
SAFE
$1.15B
| $256K | ﹤0.01% |
10,774
-391
| -4% | -$9.28K |
|
1807
Customers Bancorp
CUBI
$2.35B
| $255K | ﹤0.01% |
+8,433
| New | +$255K |
|
|
NVRO
1808
DELISTED
NEVRO CORP.
NVRO
| $255K | ﹤0.01% |
10,025
+273
| +3% | +$6.94K |
|
1809
BioLife Solutions
BLFS
$1.27B
| $255K | ﹤0.01% |
11,531
+2,238
| +24% | +$49.5K |
|
|
ADAM
1810
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $255K | ﹤0.01% |
25,675
-1,204
| -4% | -$11.9K |
|
1811
Madison Square Garden
MSGE
$2.03B
| $254K | ﹤0.01% |
+7,567
| New | +$254K |
|
|
RPT
1812
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $254K | ﹤0.01% |
24,328
-373
| -2% | -$3.9K |
|
|
RTL
1813
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $254K | ﹤0.01% |
37,570
-1,322
| -3% | -$8.94K |
|
1814
Golden Entertainment
GDEN
$634M
| $254K | ﹤0.01% |
6,075
+707
| +13% | +$29.6K |
|
1815
Leonardo DRS
DRS
$10.9B
| $254K | ﹤0.01% |
14,637
-441
| -3% | -$7.65K |
|
1816
CVR Energy
CVI
$3.21B
| $254K | ﹤0.01% |
8,471
-254
| -3% | -$7.61K |
|
|
SWTX
1817
DELISTED
SpringWorks Therapeutics
SWTX
| $253K | ﹤0.01% |
9,659
-282
| -3% | -$7.39K |
|
1818
Newmark Group
NMRK
$3.33B
| $253K | ﹤0.01% |
40,675
-2,949
| -7% | -$18.3K |
|
1819
PAR Technology
PAR
$1.85B
| $253K | ﹤0.01% |
7,672
-235
| -3% | -$7.74K |
|
|
PLYA
1820
DELISTED
Playa Hotels & Resorts
PLYA
| $253K | ﹤0.01% |
31,033
-6,609
| -18% | -$53.8K |
|
|
PDM
1821
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $252K | ﹤0.01% |
34,729
-1,025
| -3% | -$7.45K |
|
1822
Nicolet Bankshares
NIC
$2B
| $251K | ﹤0.01% |
3,696
-344
| -9% | -$23.4K |
|
|
AVID
1823
DELISTED
Avid Technology Inc
AVID
| $251K | ﹤0.01% |
9,837
-290
| -3% | -$7.4K |
|
1824
Quanex
NX
$697M
| $251K | ﹤0.01% |
9,336
-263
| -3% | -$7.06K |
|
1825
The GEO Group
GEO
$3.01B
| $251K | ﹤0.01% |
34,989
-984
| -3% | -$7.05K |
|