ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
+$1.18M |
| 2 |
Airbnb
ABNB
|
+$1.1M |
| 3 |
Healthcare Realty
HR
|
+$931K |
| 4 |
Chord Energy
CHRD
|
+$846K |
| 5 |
Noble Corp
NE
|
+$434K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$5.25M |
| 3 |
Chevron
CVX
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Abercrombie & Fitch
ANF
$4.49B
| $213K | ﹤0.01% |
13,700
-1,610
| -11% | -$25K |
|
1852
Simulations Plus
SLP
$285M
| $213K | ﹤0.01% |
4,393
+19
| +0.4% | +$921 |
|
|
RTL
1853
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $213K | ﹤0.01% |
36,154
+976
| +3% | +$5.75K |
|
1854
American Axle
AXL
$723M
| $212K | ﹤0.01% |
31,112
+197
| +0.6% | +$1.34K |
|
|
CHCT
1855
Community Healthcare Trust
CHCT
$447M
| $212K | ﹤0.01% |
6,473
+18
| +0.3% | +$590 |
|
1856
Magnite
MGNI
$3.61B
| $212K | ﹤0.01% |
32,262
+1
| +0% | +$7 |
|
|
KDNY
1857
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $212K | ﹤0.01% |
10,790
+29
| +0.3% | +$570 |
|
1858
Madrigal Pharmaceuticals
MDGL
$10.1B
| $211K | ﹤0.01% |
3,253
+8
| +0.2% | +$519 |
|
|
SWTX
1859
DELISTED
SpringWorks Therapeutics
SWTX
| $211K | ﹤0.01% |
+7,385
| New | +$211K |
|
1860
ACV Auctions
ACVA
$1.89B
| $210K | ﹤0.01% |
29,138
+1,271
| +5% | +$9.16K |
|
1861
Krispy Kreme
DNUT
$531M
| $210K | ﹤0.01% |
18,185
+55
| +0.3% | +$635 |
|
1862
Kura Oncology
KURA
$695M
| $210K | ﹤0.01% |
15,392
+61
| +0.4% | +$832 |
|
|
PLYA
1863
DELISTED
Playa Hotels & Resorts
PLYA
| $210K | ﹤0.01% |
36,040
+424
| +1% | +$2.47K |
|
|
MYOV
1864
DELISTED
Myovant Sciences Ltd.
MYOV
| $209K | ﹤0.01% |
11,658
+206
| +2% | +$3.69K |
|
|
SAFE
1865
Safehold
SAFE
$1.18B
| $208K | ﹤0.01% |
4,625
+782
| +20% | +$35.2K |
|
1866
JELD-WEN Holding
JELD
$529M
| $207K | ﹤0.01% |
23,664
-707
| -3% | -$6.18K |
|
1867
Wabash National
WNC
$470M
| $207K | ﹤0.01% |
13,325
+112
| +0.8% | +$1.74K |
|
1868
Cars.com
CARS
$830M
| $206K | ﹤0.01% |
17,940
+150
| +0.8% | +$1.72K |
|
1869
eXp World Holdings
EXPI
$1.78B
| $206K | ﹤0.01% |
18,394
+252
| +1% | +$2.82K |
|
1870
Xometry
XMTR
$2.63B
| $205K | ﹤0.01% |
+3,612
| New | +$205K |
|
1871
Fulgent Genetics
FLGT
$682M
| $204K | ﹤0.01% |
5,357
+102
| +2% | +$3.88K |
|
1872
Rocket Companies
RKT
$43.1B
| $204K | ﹤0.01% |
32,213
-4,408
| -12% | -$27.9K |
|
1873
Sleep Number
SNBR
$218M
| $204K | ﹤0.01% |
+6,042
| New | +$204K |
|
|
PENG
1874
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $204K | ﹤0.01% |
12,847
+133
| +1% | +$2.11K |
|
1875
Columbus McKinnon
CMCO
$428M
| $203K | ﹤0.01% |
7,759
+33
| +0.4% | +$863 |
|