ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
GE HealthCare
GEHC
|
+$8.15M |
| 4 |
Atlassian
TEAM
|
+$6.98M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.85M |
| 5 |
Occidental Petroleum
OXY
|
+$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Benchmark Electronics
BHE
$1.43B
| $241K | ﹤0.01% |
10,192
+271
| +3% | +$6.42K |
|
|
CSII
1827
DELISTED
Cardiovascular Systems, Inc.
CSII
| $241K | ﹤0.01% |
12,135
+576
| +5% | +$11.4K |
|
1828
Gogo Inc
GOGO
$1.36B
| $241K | ﹤0.01% |
16,594
+254
| +2% | +$3.68K |
|
1829
Hawkins
HWKN
$3.56B
| $240K | ﹤0.01% |
5,481
+147
| +3% | +$6.44K |
|
1830
Credo Technology Group
CRDO
$28.4B
| $239K | ﹤0.01% |
25,327
+663
| +3% | +$6.25K |
|
|
CSR
1831
Centerspace
CSR
$972M
| $239K | ﹤0.01% |
4,366
+29
| +0.7% | +$1.58K |
|
1832
Marcus & Millichap
MMI
$1.26B
| $238K | ﹤0.01% |
7,414
+84
| +1% | +$2.7K |
|
1833
Petco
WOOF
$1B
| $238K | ﹤0.01% |
26,416
+693
| +3% | +$6.24K |
|
1834
Kimbell Royalty Partners
KRP
$1.29B
| $238K | ﹤0.01% |
15,598
+408
| +3% | +$6.21K |
|
1835
Avidity Biosciences
RNA
$5.97B
| $236K | ﹤0.01% |
15,406
+4,375
| +40% | +$67.2K |
|
1836
Green Dot
GDOT
$757M
| $236K | ﹤0.01% |
13,708
+58
| +0.4% | +$996 |
|
1837
MRC Global
MRC
$1.24B
| $235K | ﹤0.01% |
24,226
+636
| +3% | +$6.18K |
|
1838
International Money Express
IMXI
$430M
| $235K | ﹤0.01% |
9,128
+44
| +0.5% | +$1.13K |
|
|
BDN
1839
Brandywine Realty Trust
BDN
$761M
| $235K | ﹤0.01% |
49,713
+1,300
| +3% | +$6.15K |
|
|
RPT
1840
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $235K | ﹤0.01% |
24,701
+667
| +3% | +$6.34K |
|
1841
Twist Bioscience
TWST
$1.46B
| $235K | ﹤0.01% |
15,571
+462
| +3% | +$6.97K |
|
1842
Aehr Test Systems
AEHR
$790M
| $235K | ﹤0.01% |
+7,568
| New | +$235K |
|
1843
Fluence Energy
FLNC
$886M
| $235K | ﹤0.01% |
11,592
+303
| +3% | +$6.14K |
|
1844
QuinStreet
QNST
$912M
| $234K | ﹤0.01% |
14,765
+454
| +3% | +$7.21K |
|
1845
Ardelyx
ARDX
$1.6B
| $234K | ﹤0.01% |
+48,885
| New | +$234K |
|
|
DCPH
1846
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $234K | ﹤0.01% |
15,127
+3,814
| +34% | +$58.9K |
|
1847
Geron
GERN
$823M
| $234K | ﹤0.01% |
107,657
+11,707
| +12% | +$25.4K |
|
1848
Golden Entertainment
GDEN
$634M
| $234K | ﹤0.01% |
+5,368
| New | +$234K |
|
1849
OneSpaWorld
OSW
$2.24B
| $233K | ﹤0.01% |
19,470
+592
| +3% | +$7.1K |
|
1850
Rhythm Pharmaceuticals
RYTM
$6.66B
| $233K | ﹤0.01% |
13,061
+1,612
| +14% | +$28.8K |
|