ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
PagerDuty
PD
$1.49B
| $279K | ﹤0.01% |
6,945
+97
| +1% | +$3.9K |
|
|
TGI
1852
DELISTED
Triumph Group
TGI
| $279K | ﹤0.01% |
15,169
+101
| +0.7% | +$1.86K |
|
1853
America's Car Mart
CRMT
$285M
| $278K | ﹤0.01% |
1,826
| – | – |
|
1854
Customers Bancorp
CUBI
$2.35B
| $278K | ﹤0.01% |
+8,739
| New | +$278K |
|
1855
RadNet
RDNT
$5.49B
| $278K | ﹤0.01% |
12,777
+63
| +0.5% | +$1.37K |
|
1856
Rackspace Technology
RXT
$337M
| $277K | ﹤0.01% |
11,661
+111
| +1% | +$2.64K |
|
1857
Century Aluminum
CENX
$2.09B
| $276K | ﹤0.01% |
15,630
+44
| +0.3% | +$777 |
|
1858
Great Lakes Dredge & Dock
GLDD
$815M
| $276K | ﹤0.01% |
18,913
+100
| +0.5% | +$1.46K |
|
1859
Preferred Bank
PFBC
$1.17B
| $276K | ﹤0.01% |
4,338
+17
| +0.4% | +$1.08K |
|
1860
Protagonist Therapeutics
PTGX
$3.59B
| $276K | ﹤0.01% |
+10,644
| New | +$276K |
|
1861
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $275K | ﹤0.01% |
9,880
+37
| +0.4% | +$1.03K |
|
1862
ACM Research
ACMR
$1.8B
| $274K | ﹤0.01% |
10,185
+276
| +3% | +$7.43K |
|
1863
BioLife Solutions
BLFS
$1.27B
| $274K | ﹤0.01% |
7,624
+97
| +1% | +$3.49K |
|
1864
The GEO Group
GEO
$3.01B
| $274K | ﹤0.01% |
35,315
+128
| +0.4% | +$993 |
|
1865
Montrose Environmental
MEG
$1.02B
| $274K | ﹤0.01% |
+5,450
| New | +$274K |
|
1866
E.W. Scripps
SSP
$246M
| $274K | ﹤0.01% |
14,196
+79
| +0.6% | +$1.53K |
|
|
ATRI
1867
DELISTED
Atrion Corp
ATRI
| $273K | ﹤0.01% |
426
+1
| +0.2% | +$641 |
|
1868
Freedom Holding
FRHC
$10.1B
| $272K | ﹤0.01% |
5,096
+14
| +0.3% | +$747 |
|
1869
Relay Therapeutics
RLAY
$700M
| $272K | ﹤0.01% |
7,858
+31
| +0.4% | +$1.07K |
|
1870
BellRing Brands
BRBR
$4.63B
| $271K | ﹤0.01% |
11,478
+44
| +0.4% | +$1.04K |
|
1871
Gates Industrial
GTES
$6.52B
| $271K | ﹤0.01% |
16,930
+47
| +0.3% | +$752 |
|
|
SAFE
1872
DELISTED
Safehold Inc.
SAFE
| $271K | ﹤0.01% |
3,863
+159
| +4% | +$11.2K |
|
1873
Federal Agricultural Mortgage
AGM
$2.15B
| $270K | ﹤0.01% |
+2,680
| New | +$270K |
|
1874
Alphatec Holdings
ATEC
$2.27B
| $270K | ﹤0.01% |
17,122
+4,018
| +31% | +$63.4K |
|
|
RPT
1875
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $269K | ﹤0.01% |
23,568
+93
| +0.4% | +$1.06K |
|