ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
+$8.71M |
| 2 |
Extra Space Storage
EXR
|
+$2.79M |
| 3 |
Oneok
OKE
|
+$2.31M |
| 4 |
Confluent
CFLT
|
+$1.32M |
| 5 |
Robinhood
HOOD
|
+$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.53M |
| 3 |
Microsoft
MSFT
|
+$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
| 5 |
Amazon
AMZN
|
+$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Cross Country Healthcare
CCRN
$460M
| $241K | ﹤0.01% |
9,719
+101
| +1% | +$2.5K |
|
1802
Origin Bancorp
OBK
$1.18B
| $240K | ﹤0.01% |
8,326
+113
| +1% | +$3.26K |
|
1803
Driven Brands
DRVN
$3.11B
| $240K | ﹤0.01% |
19,083
+271
| +1% | +$3.41K |
|
|
HPP
1804
Hudson Pacific Properties
HPP
$1.15B
| $240K | ﹤0.01% |
36,106
+488
| +1% | +$3.25K |
|
1805
Southside Bancshares
SBSI
$916M
| $240K | ﹤0.01% |
8,365
+27
| +0.3% | +$775 |
|
1806
MiMedx Group
MDXG
$1.05B
| $240K | ﹤0.01% |
32,915
+8,882
| +37% | +$64.8K |
|
1807
Navitas Semiconductor
NVTS
$1.23B
| $239K | ﹤0.01% |
34,368
+4,994
| +17% | +$34.7K |
|
1808
LegalZoom.com
LZ
$1.87B
| $238K | ﹤0.01% |
21,766
+326
| +2% | +$3.57K |
|
1809
Montrose Environmental
MEG
$1.01B
| $238K | ﹤0.01% |
8,136
+163
| +2% | +$4.77K |
|
|
ARR
1810
Armour Residential REIT
ARR
$1.77B
| $237K | ﹤0.01% |
11,134
+321
| +3% | +$6.82K |
|
1811
United Natural Foods
UNFI
$1.74B
| $236K | ﹤0.01% |
16,685
+1
| +0% | +$14 |
|
|
ETWO
1812
DELISTED
E2open Parent Holdings
ETWO
| $235K | ﹤0.01% |
51,799
+9,347
| +22% | +$42.4K |
|
1813
Koppers
KOP
$566M
| $235K | ﹤0.01% |
+5,930
| New | +$235K |
|
|
SAFE
1814
Safehold
SAFE
$1.17B
| $234K | ﹤0.01% |
13,148
+2,374
| +22% | +$42.3K |
|
1815
N-able
NABL
$1.56B
| $234K | ﹤0.01% |
18,141
+245
| +1% | +$3.16K |
|
1816
Cerence
CRNC
$409M
| $234K | ﹤0.01% |
11,477
+178
| +2% | +$3.63K |
|
1817
Deluxe
DLX
$875M
| $234K | ﹤0.01% |
12,374
+221
| +2% | +$4.18K |
|
1818
Establishment Labs
ESTA
$1.11B
| $234K | ﹤0.01% |
4,763
+297
| +7% | +$14.6K |
|
1819
Vir Biotechnology
VIR
$728M
| $232K | ﹤0.01% |
24,795
+343
| +1% | +$3.21K |
|
1820
Medifast
MED
$152M
| $232K | ﹤0.01% |
3,099
+53
| +2% | +$3.97K |
|
|
BRSP
1821
BrightSpire Capital
BRSP
$772M
| $232K | ﹤0.01% |
36,999
+2,325
| +7% | +$14.6K |
|
|
RWT
1822
Redwood Trust
RWT
$801M
| $231K | ﹤0.01% |
32,467
+525
| +2% | +$3.74K |
|
1823
Eventbrite
EB
$264M
| $231K | ﹤0.01% |
23,448
+434
| +2% | +$4.28K |
|
|
PLYM
1824
Plymouth Industrial REIT
PLYM
$980M
| $231K | ﹤0.01% |
11,027
+149
| +1% | +$3.12K |
|
1825
QCR Holdings
QCRH
$1.32B
| $231K | ﹤0.01% |
+4,760
| New | +$231K |
|