ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
+$4.91M |
| 2 |
Rivian
RIVN
|
+$4.9M |
| 3 |
Lucid Motors
LCID
|
+$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.94M |
| 5 |
Realty Income
O
|
+$3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
1851
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $292K | ﹤0.01% |
21,848
-261
| -1% | -$3.49K |
|
1852
American Woodmark
AMWD
$991M
| $291K | ﹤0.01% |
4,470
-161
| -3% | -$10.5K |
|
|
GMRE
1853
Global Medical REIT
GMRE
$509M
| $291K | ﹤0.01% |
16,414
+682
| +4% | +$12.1K |
|
|
MCHB
1854
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $291K | ﹤0.01% |
5,597
-220
| -4% | -$11.4K |
|
|
KAMN
1855
DELISTED
Kaman Corp
KAMN
| $291K | ﹤0.01% |
6,743
-75
| -1% | -$3.24K |
|
1856
Innoviva
INVA
$1.29B
| $290K | ﹤0.01% |
16,834
-1,121
| -6% | -$19.3K |
|
1857
Mister Car Wash
MCW
$1.78B
| $290K | ﹤0.01% |
+15,937
| New | +$290K |
|
|
RTL
1858
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $290K | ﹤0.01% |
31,711
+2,062
| +7% | +$18.9K |
|
1859
James River Group
JRVR
$247M
| $289K | ﹤0.01% |
10,033
-120
| -1% | -$3.46K |
|
1860
Preferred Bank
PFBC
$1.18B
| $289K | ﹤0.01% |
4,024
-49
| -1% | -$3.52K |
|
1861
CTS Corp
CTS
$1.24B
| $288K | ﹤0.01% |
7,855
-75
| -0.9% | -$2.75K |
|
1862
Marten Transport
MRTN
$946M
| $287K | ﹤0.01% |
16,730
-181
| -1% | -$3.11K |
|
1863
American Axle
AXL
$711M
| $286K | ﹤0.01% |
30,695
-355
| -1% | -$3.31K |
|
1864
AngioDynamics
ANGO
$443M
| $285K | ﹤0.01% |
10,347
-41
| -0.4% | -$1.13K |
|
1865
National Beverage
FIZZ
$3.72B
| $285K | ﹤0.01% |
6,279
-75
| -1% | -$3.4K |
|
1866
Inovio Pharmaceuticals
INO
$146M
| $283K | ﹤0.01% |
4,718
-10
| -0.2% | -$600 |
|
1867
Zumiez
ZUMZ
$364M
| $283K | ﹤0.01% |
5,898
-64
| -1% | -$3.07K |
|
|
TVTY
1868
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $283K | ﹤0.01% |
10,689
-46
| -0.4% | -$1.22K |
|
1869
Scholastic
SCHL
$670M
| $282K | ﹤0.01% |
7,050
-70
| -1% | -$2.8K |
|
1870
Standard Motor Products
SMP
$893M
| $282K | ﹤0.01% |
5,383
-56
| -1% | -$2.93K |
|
1871
AMERISAFE
AMSF
$870M
| $281K | ﹤0.01% |
5,212
-54
| -1% | -$2.91K |
|
1872
Regenxbio
RGNX
$500M
| $281K | ﹤0.01% |
8,599
-85
| -1% | -$2.78K |
|
|
INN
1873
Summit Hotel Properties
INN
$608M
| $280K | ﹤0.01% |
28,650
-257
| -0.9% | -$2.51K |
|
|
TE
1874
T1 Energy Inc.
TE
$303M
| $280K | ﹤0.01% |
+25,072
| New | +$280K |
|
1875
Agilysys
AGYS
$3.2B
| $279K | ﹤0.01% |
6,284
+101
| +2% | +$4.48K |
|