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 | |
|---|---|---|---|---|---|---|
1826
Mister Car Wash
MCW
$1.77B
| $251K | ﹤0.01% |
25,959
+3,866
| +17% | +$37.3K |
|
|
PLYM
1827
Plymouth Industrial REIT
PLYM
$988M
| $250K | ﹤0.01% |
10,878
-1,537
| -12% | -$35.4K |
|
1828
Thermon Group Holdings
THR
$826M
| $250K | ﹤0.01% |
9,410
-294
| -3% | -$7.82K |
|
1829
PRA Group
PRAA
$653M
| $250K | ﹤0.01% |
10,949
-344
| -3% | -$7.86K |
|
1830
Arcus Biosciences
RCUS
$1.25B
| $250K | ﹤0.01% |
12,304
-284
| -2% | -$5.77K |
|
|
EFC
1831
Ellington Financial
EFC
$1.36B
| $250K | ﹤0.01% |
18,094
+1,458
| +9% | +$20.1K |
|
1832
Clearway Energy Class A
CWEN.A
$3.18B
| $249K | ﹤0.01% |
9,236
-789
| -8% | -$21.3K |
|
1833
Clean Energy Fuels
CLNE
$561M
| $248K | ﹤0.01% |
50,088
-1,471
| -3% | -$7.3K |
|
|
ACCD
1834
DELISTED
Accolade, Inc. Common Stock
ACCD
| $248K | ﹤0.01% |
18,400
+683
| +4% | +$9.2K |
|
1835
Perimeter Solutions
PRM
$3.22B
| $247K | ﹤0.01% |
40,100
-911
| -2% | -$5.6K |
|
1836
Green Dot
GDOT
$757M
| $246K | ﹤0.01% |
13,144
-564
| -4% | -$10.6K |
|
1837
FuelCell Energy
FCEL
$130M
| $246K | ﹤0.01% |
3,799
-118
| -3% | -$7.65K |
|
1838
Lemonade
LMND
$3.63B
| $246K | ﹤0.01% |
14,599
+1,573
| +12% | +$26.5K |
|
1839
National Bank Holdings
NBHC
$1.47B
| $246K | ﹤0.01% |
8,458
-256
| -3% | -$7.43K |
|
|
CDMO
1840
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $245K | ﹤0.01% |
17,568
-445
| -2% | -$6.22K |
|
1841
Live Oak Bancshares
LOB
$1.68B
| $245K | ﹤0.01% |
9,320
-238
| -2% | -$6.26K |
|
1842
Dine Brands
DIN
$361M
| $243K | ﹤0.01% |
4,194
-121
| -3% | -$7.02K |
|
1843
Nuvalent
NUVL
$5.66B
| $243K | ﹤0.01% |
+5,766
| New | +$243K |
|
1844
Kimbell Royalty Partners
KRP
$1.29B
| $242K | ﹤0.01% |
16,419
+821
| +5% | +$12.1K |
|
|
SPWR
1845
DELISTED
SunPower Corporation Common Stock
SPWR
| $241K | ﹤0.01% |
24,563
-672
| -3% | -$6.59K |
|
1846
Origin Bancorp
OBK
$1.18B
| $241K | ﹤0.01% |
8,213
-230
| -3% | -$6.74K |
|
|
NXGN
1847
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $241K | ﹤0.01% |
14,835
-1,815
| -11% | -$29.4K |
|
1848
Replimune Group
REPL
$468M
| $240K | ﹤0.01% |
10,344
-36
| -0.3% | -$836 |
|
1849
National Healthcare
NHC
$1.76B
| $240K | ﹤0.01% |
3,882
-341
| -8% | -$21.1K |
|
1850
Metallus
MTUS
$695M
| $239K | ﹤0.01% |
11,093
+140
| +1% | +$3.02K |
|