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 | |
|---|---|---|---|---|---|---|
1826
ACM Research
ACMR
$1.78B
| $304K | ﹤0.01% |
10,707
+123
| +1% | +$3.49K |
|
1827
Oceaneering
OII
$2.44B
| $304K | ﹤0.01% |
26,860
-312
| -1% | -$3.53K |
|
1828
XPEL
XPEL
$1B
| $304K | ﹤0.01% |
4,459
-54
| -1% | -$3.68K |
|
1829
BridgeBio Pharma
BBIO
$10.1B
| $303K | ﹤0.01% |
18,139
-160
| -0.9% | -$2.67K |
|
1830
BellRing Brands
BRBR
$4.6B
| $303K | ﹤0.01% |
10,634
-128
| -1% | -$3.65K |
|
1831
WideOpenWest
WOW
$440M
| $303K | ﹤0.01% |
14,066
-173
| -1% | -$3.73K |
|
1832
Huron Consulting
HURN
$2.36B
| $301K | ﹤0.01% |
6,041
-109
| -2% | -$5.43K |
|
1833
MGP Ingredients
MGPI
$588M
| $301K | ﹤0.01% |
3,547
-41
| -1% | -$3.48K |
|
1834
Noble Corp
NE
$4.85B
| $301K | ﹤0.01% |
+12,144
| New | +$301K |
|
|
RVNC
1835
DELISTED
Revance Therapeutics, Inc.
RVNC
| $300K | ﹤0.01% |
18,366
-144
| -0.8% | -$2.35K |
|
|
AVID
1836
DELISTED
Avid Technology Inc
AVID
| $300K | ﹤0.01% |
9,206
-27
| -0.3% | -$880 |
|
1837
Cars.com
CARS
$821M
| $299K | ﹤0.01% |
18,562
-136
| -0.7% | -$2.19K |
|
|
CHCT
1838
Community Healthcare Trust
CHCT
$439M
| $299K | ﹤0.01% |
6,317
-1
| -0% | -$47 |
|
1839
Orion
OEC
$572M
| $299K | ﹤0.01% |
16,264
-185
| -1% | -$3.4K |
|
1840
Adtran
ADTN
$810M
| $298K | ﹤0.01% |
13,070
-113
| -0.9% | -$2.58K |
|
1841
Clover Health Investments
CLOV
$1.54B
| $298K | ﹤0.01% |
80,054
+47,742
| +148% | +$178K |
|
1842
Children's Place
PLCE
$156M
| $297K | ﹤0.01% |
3,750
-45
| -1% | -$3.56K |
|
1843
Clearway Energy Class A
CWEN.A
$3.19B
| $296K | ﹤0.01% |
8,847
-106
| -1% | -$3.55K |
|
1844
Sonic Automotive
SAH
$2.78B
| $296K | ﹤0.01% |
5,993
-47
| -0.8% | -$2.32K |
|
1845
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $294K | ﹤0.01% |
10,476
-126
| -1% | -$3.54K |
|
1846
Clear Channel Outdoor Holdings
CCO
$641M
| $294K | ﹤0.01% |
88,714
-1,062
| -1% | -$3.52K |
|
1847
Carriage Services
CSV
$650M
| $294K | ﹤0.01% |
4,558
-112
| -2% | -$7.22K |
|
1848
Alector
ALEC
$284M
| $292K | ﹤0.01% |
14,149
+26
| +0.2% | +$537 |
|
1849
Banc of California
BANC
$2.66B
| $292K | ﹤0.01% |
14,891
+2,591
| +21% | +$50.8K |
|
1850
Permian Resources
PR
$9.89B
| $292K | ﹤0.01% |
48,878
-556
| -1% | -$3.32K |
|