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 | |
|---|---|---|---|---|---|---|
1826
Orion
OEC
$592M
| $220K | ﹤0.01% |
16,509
+71
| +0.4% | +$946 |
|
1827
PROG Holdings
PRG
$1.4B
| $220K | ﹤0.01% |
14,686
-262
| -2% | -$3.93K |
|
1828
Shenandoah Telecom
SHEN
$748M
| $220K | ﹤0.01% |
12,923
+59
| +0.5% | +$1K |
|
|
ATRI
1829
DELISTED
Atrion Corp
ATRI
| $220K | ﹤0.01% |
390
| – | – |
|
1830
Sinclair Inc
SBGI
$970M
| $219K | ﹤0.01% |
12,115
-1,211
| -9% | -$21.9K |
|
1831
Washington Trust Bancorp
WASH
$576M
| $219K | ﹤0.01% |
4,716
+19
| +0.4% | +$882 |
|
|
ABTX
1832
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $219K | ﹤0.01% |
+5,261
| New | +$219K |
|
1833
Dutch Bros
BROS
$8.33B
| $218K | ﹤0.01% |
+6,987
| New | +$218K |
|
|
MTTR
1834
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $218K | ﹤0.01% |
57,465
+389
| +0.7% | +$1.48K |
|
1835
Anavex Life Sciences
AVXL
$881M
| $217K | ﹤0.01% |
21,036
+393
| +2% | +$4.05K |
|
1836
DocGo
DCGO
$154M
| $217K | ﹤0.01% |
21,856
+138
| +0.6% | +$1.37K |
|
1837
Montrose Environmental
MEG
$1.03B
| $217K | ﹤0.01% |
6,452
+30
| +0.5% | +$1.01K |
|
1838
Oceaneering
OII
$2.41B
| $217K | ﹤0.01% |
27,244
+198
| +0.7% | +$1.58K |
|
1839
PAR Technology
PAR
$1.95B
| $217K | ﹤0.01% |
7,354
+74
| +1% | +$2.18K |
|
|
BRG
1840
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $217K | ﹤0.01% |
8,103
+171
| +2% | +$4.58K |
|
1841
AngioDynamics
ANGO
$443M
| $216K | ﹤0.01% |
10,538
+46
| +0.4% | +$943 |
|
1842
Geron
GERN
$868M
| $216K | ﹤0.01% |
92,314
+782
| +0.9% | +$1.83K |
|
1843
Jamf
JAMF
$1.27B
| $216K | ﹤0.01% |
9,769
+91
| +0.9% | +$2.01K |
|
1844
Monarch Casino & Resort
MCRI
$1.87B
| $216K | ﹤0.01% |
3,847
+33
| +0.9% | +$1.85K |
|
1845
The Greenbrier Companies
GBX
$1.43B
| $215K | ﹤0.01% |
8,856
+36
| +0.4% | +$874 |
|
|
PWSC
1846
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $215K | ﹤0.01% |
12,893
+9
| +0.1% | +$150 |
|
1847
Arcutis Biotherapeutics
ARQT
$2.15B
| $214K | ﹤0.01% |
+11,208
| New | +$214K |
|
1848
Mercury Insurance
MCY
$4.3B
| $214K | ﹤0.01% |
7,523
+20
| +0.3% | +$569 |
|
1849
Par Pacific Holdings
PARR
$1.7B
| $214K | ﹤0.01% |
13,070
+102
| +0.8% | +$1.67K |
|
1850
uniQure
QURE
$960M
| $214K | ﹤0.01% |
11,409
+137
| +1% | +$2.57K |
|