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 | |
|---|---|---|---|---|---|---|
1851
Gorman-Rupp
GRC
$1.11B
| $221K | ﹤0.01% |
+6,708
| New | +$221K |
|
|
ADAM
1852
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $220K | ﹤0.01% |
25,961
+286
| +1% | +$2.43K |
|
1853
Healthcare Services Group
HCSG
$1.17B
| $220K | ﹤0.01% |
21,125
+230
| +1% | +$2.4K |
|
1854
RPC Inc
RES
$1.01B
| $220K | ﹤0.01% |
24,643
+206
| +0.8% | +$1.84K |
|
1855
Collegium Pharmaceutical
COLL
$1.2B
| $220K | ﹤0.01% |
9,850
+137
| +1% | +$3.06K |
|
|
HCCI
1856
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $220K | ﹤0.01% |
+4,854
| New | +$220K |
|
|
PLYA
1857
DELISTED
Playa Hotels & Resorts
PLYA
| $220K | ﹤0.01% |
30,347
-686
| -2% | -$4.97K |
|
1858
Crescent Energy
CRGY
$2.09B
| $219K | ﹤0.01% |
17,302
+5,097
| +42% | +$64.4K |
|
1859
Gogo Inc
GOGO
$1.39B
| $218K | ﹤0.01% |
18,306
+342
| +2% | +$4.08K |
|
1860
Innoviva
INVA
$1.27B
| $218K | ﹤0.01% |
16,787
-435
| -3% | -$5.65K |
|
1861
Informatica
INFA
$7.55B
| $218K | ﹤0.01% |
10,345
+236
| +2% | +$4.97K |
|
1862
SpartanNash
SPTN
$904M
| $218K | ﹤0.01% |
9,892
+28
| +0.3% | +$616 |
|
1863
Protagonist Therapeutics
PTGX
$3.63B
| $218K | ﹤0.01% |
13,041
+396
| +3% | +$6.61K |
|
1864
Alkami Technology
ALKT
$2.66B
| $217K | ﹤0.01% |
11,898
+162
| +1% | +$2.95K |
|
1865
Varex Imaging
VREX
$481M
| $216K | ﹤0.01% |
11,503
+240
| +2% | +$4.51K |
|
1866
indie Semiconductor
INDI
$804M
| $216K | ﹤0.01% |
34,280
+777
| +2% | +$4.9K |
|
1867
Scansource
SCSC
$946M
| $215K | ﹤0.01% |
7,090
-30
| -0.4% | -$909 |
|
1868
Chefs' Warehouse
CHEF
$2.63B
| $215K | ﹤0.01% |
10,133
+375
| +4% | +$7.94K |
|
|
FBMS
1869
DELISTED
The First Bancshares, Inc.
FBMS
| $215K | ﹤0.01% |
7,957
+107
| +1% | +$2.89K |
|
1870
FIGS
FIGS
$1.09B
| $215K | ﹤0.01% |
36,357
+543
| +2% | +$3.2K |
|
|
PGRE
1871
Paramount Group
PGRE
$1.6B
| $214K | ﹤0.01% |
46,385
+627
| +1% | +$2.9K |
|
1872
PRA Group
PRAA
$660M
| $214K | ﹤0.01% |
11,152
+203
| +2% | +$3.9K |
|
1873
Transcat
TRNS
$736M
| $213K | ﹤0.01% |
+2,176
| New | +$213K |
|
1874
BlueLinx
BXC
$622M
| $212K | ﹤0.01% |
2,587
+43
| +2% | +$3.53K |
|
|
NXRT
1875
NexPoint Residential Trust
NXRT
$865M
| $212K | ﹤0.01% |
6,575
+30
| +0.5% | +$965 |
|