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 | |
|---|---|---|---|---|---|---|
1826
Methode Electronics
MEI
$255M
| $231K | ﹤0.01% |
10,101
-7
| -0.1% | -$160 |
|
|
BRKL
1827
DELISTED
Brookline Bancorp
BRKL
| $231K | ﹤0.01% |
25,328
+341
| +1% | +$3.11K |
|
1828
TechTarget
TTGT
$421M
| $231K | ﹤0.01% |
7,594
-56
| -0.7% | -$1.7K |
|
|
UMH
1829
UMH Properties
UMH
$1.29B
| $230K | ﹤0.01% |
16,440
+429
| +3% | +$6.02K |
|
1830
Peoples Bancorp
PEBO
$1.11B
| $230K | ﹤0.01% |
9,060
-616
| -6% | -$15.6K |
|
1831
Vita Coco
COCO
$2.18B
| $230K | ﹤0.01% |
+8,818
| New | +$230K |
|
1832
German American Bancorp
GABC
$1.57B
| $228K | ﹤0.01% |
8,420
+136
| +2% | +$3.68K |
|
1833
Syndax Pharmaceuticals
SNDX
$1.41B
| $228K | ﹤0.01% |
15,676
+285
| +2% | +$4.14K |
|
|
EFC
1834
Ellington Financial
EFC
$1.37B
| $227K | ﹤0.01% |
18,166
+72
| +0.4% | +$898 |
|
1835
Matsons
MATX
$3.33B
| $226K | ﹤0.01% |
+2,552
| New | +$226K |
|
|
SWTX
1836
DELISTED
SpringWorks Therapeutics
SWTX
| $226K | ﹤0.01% |
9,791
+132
| +1% | +$3.05K |
|
1837
ACM Research
ACMR
$1.73B
| $226K | ﹤0.01% |
12,495
-560
| -4% | -$10.1K |
|
1838
89bio
ETNB
$1.27B
| $224K | ﹤0.01% |
14,523
+196
| +1% | +$3.03K |
|
1839
GrafTech
EAF
$229M
| $224K | ﹤0.01% |
5,847
+79
| +1% | +$3.03K |
|
1840
Powell Industries
POWL
$3.29B
| $224K | ﹤0.01% |
+2,701
| New | +$224K |
|
1841
TETRA Technologies
TTI
$633M
| $223K | ﹤0.01% |
35,002
+486
| +1% | +$3.1K |
|
1842
WisdomTree
WT
$2B
| $223K | ﹤0.01% |
31,875
+422
| +1% | +$2.95K |
|
1843
Mativ Holdings
MATV
$680M
| $223K | ﹤0.01% |
15,615
+174
| +1% | +$2.48K |
|
1844
Mirum Pharmaceuticals
MIRM
$3.89B
| $222K | ﹤0.01% |
+7,038
| New | +$222K |
|
|
BDN
1845
Brandywine Realty Trust
BDN
$768M
| $222K | ﹤0.01% |
48,949
+714
| +1% | +$3.24K |
|
|
RDFN
1846
DELISTED
Redfin
RDFN
| $222K | ﹤0.01% |
31,549
+727
| +2% | +$5.12K |
|
|
LBAI
1847
DELISTED
Lakeland Bancorp Inc
LBAI
| $222K | ﹤0.01% |
17,587
+271
| +2% | +$3.42K |
|
1848
1st Source
SRCE
$1.58B
| $222K | ﹤0.01% |
5,273
+70
| +1% | +$2.95K |
|
1849
fuboTV
FUBO
$1.41B
| $222K | ﹤0.01% |
+83,099
| New | +$222K |
|
1850
Mercury Insurance
MCY
$4.3B
| $221K | ﹤0.01% |
7,882
+106
| +1% | +$2.97K |
|