ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
GE HealthCare
GEHC
|
+$8.15M |
| 4 |
Atlassian
TEAM
|
+$6.98M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.85M |
| 5 |
Occidental Petroleum
OXY
|
+$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Live Oak Bancshares
LOB
$1.68B
| $233K | ﹤0.01% |
9,558
+273
| +3% | +$6.65K |
|
|
PGRE
1852
Paramount Group
PGRE
$1.6B
| $232K | ﹤0.01% |
50,956
+84
| +0.2% | +$383 |
|
1853
Preferred Bank
PFBC
$1.17B
| $232K | ﹤0.01% |
4,238
+111
| +3% | +$6.08K |
|
|
AHH
1854
Armada Hoffler Properties
AHH
$576M
| $232K | ﹤0.01% |
19,625
+514
| +3% | +$6.07K |
|
1855
IonQ
IONQ
$13.1B
| $232K | ﹤0.01% |
37,660
+1,123
| +3% | +$6.91K |
|
1856
Enanta Pharmaceuticals
ENTA
$178M
| $231K | ﹤0.01% |
5,724
+169
| +3% | +$6.83K |
|
|
MORF
1857
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $231K | ﹤0.01% |
+6,143
| New | +$231K |
|
1858
1st Source
SRCE
$1.56B
| $231K | ﹤0.01% |
5,358
+141
| +3% | +$6.08K |
|
|
PENG
1859
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $231K | ﹤0.01% |
13,384
-17
| -0.1% | -$293 |
|
1860
Janus International
JBI
$1.4B
| $230K | ﹤0.01% |
23,370
+612
| +3% | +$6.03K |
|
1861
Arcus Biosciences
RCUS
$1.25B
| $230K | ﹤0.01% |
12,588
+371
| +3% | +$6.77K |
|
1862
indie Semiconductor
INDI
$790M
| $230K | ﹤0.01% |
21,754
+1,510
| +7% | +$15.9K |
|
1863
Cross Country Healthcare
CCRN
$455M
| $229K | ﹤0.01% |
10,266
+18
| +0.2% | +$402 |
|
|
RDUS
1864
DELISTED
Radius Recycling
RDUS
| $229K | ﹤0.01% |
7,362
+58
| +0.8% | +$1.8K |
|
1865
Caleres
CAL
$527M
| $229K | ﹤0.01% |
10,565
+198
| +2% | +$4.28K |
|
|
FORG
1866
DELISTED
ForgeRock, Inc.
FORG
| $228K | ﹤0.01% |
11,049
+324
| +3% | +$6.67K |
|
1867
Zentalis Pharmaceuticals
ZNTL
$105M
| $228K | ﹤0.01% |
13,228
+365
| +3% | +$6.28K |
|
|
UMH
1868
UMH Properties
UMH
$1.28B
| $227K | ﹤0.01% |
15,342
+581
| +4% | +$8.59K |
|
|
AAMI
1869
Acadian Asset Management Inc.
AAMI
$1.67B
| $226K | ﹤0.01% |
+9,604
| New | +$226K |
|
|
ROCC
1870
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $226K | ﹤0.01% |
5,532
-58
| -1% | -$2.37K |
|
1871
Olo Inc
OLO
$1.74B
| $225K | ﹤0.01% |
27,628
+1,649
| +6% | +$13.5K |
|
1872
Clean Energy Fuels
CLNE
$561M
| $225K | ﹤0.01% |
51,559
+1,395
| +3% | +$6.08K |
|
1873
Harmony Biosciences
HRMY
$1.91B
| $224K | ﹤0.01% |
6,875
+198
| +3% | +$6.47K |
|
1874
Compass
COMP
$4.83B
| $224K | ﹤0.01% |
69,399
+2,330
| +3% | +$7.53K |
|
1875
James River Group
JRVR
$246M
| $224K | ﹤0.01% |
10,854
+287
| +3% | +$5.93K |
|