ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.76%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
-$42.8M
(-0.35%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,467
Reduced
691
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
+$21.8M |
| 2 |
Snowflake
SNOW
|
+$14.1M |
| 3 |
Tesla
TSLA
|
+$10.2M |
| 4 |
Analog Devices
ADI
|
+$7.81M |
| 5 |
Palantir
PLTR
|
+$6.75M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$11.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$7.98M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$5.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.87M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
1876
UMH Properties
UMH
$1.29B
| $282K | ﹤0.01% |
12,306
+968
| +9% | +$22.2K |
|
|
RPT
1877
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $282K | ﹤0.01% |
22,109
+30
| +0.1% | +$383 |
|
1878
Butterfly Network
BFLY
$400M
| $281K | ﹤0.01% |
26,945
+57
| +0.2% | +$594 |
|
1879
Enanta Pharmaceuticals
ENTA
$190M
| $281K | ﹤0.01% |
4,951
+16
| +0.3% | +$908 |
|
1880
Impinj
PI
$5.84B
| $281K | ﹤0.01% |
4,918
+147
| +3% | +$8.4K |
|
|
AIV
1881
Aimco
AIV
$1.1B
| $280K | ﹤0.01% |
40,877
+411
| +1% | +$2.82K |
|
1882
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $280K | ﹤0.01% |
10,602
+291
| +3% | +$7.69K |
|
1883
MannKind Corp
MNKD
$1.71B
| $280K | ﹤0.01% |
64,475
+155
| +0.2% | +$673 |
|
1884
WideOpenWest
WOW
$441M
| $280K | ﹤0.01% |
14,239
+73
| +0.5% | +$1.44K |
|
1885
BioLife Solutions
BLFS
$1.26B
| $279K | ﹤0.01% |
6,601
-518
| -7% | -$21.9K |
|
1886
Rush Street Interactive
RSI
$2B
| $279K | ﹤0.01% |
14,503
+1,619
| +13% | +$31.1K |
|
|
MORF
1887
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $279K | ﹤0.01% |
4,932
+46
| +0.9% | +$2.6K |
|
|
INN
1888
Summit Hotel Properties
INN
$608M
| $278K | ﹤0.01% |
28,907
+172
| +0.6% | +$1.65K |
|
1889
Relay Therapeutics
RLAY
$702M
| $278K | ﹤0.01% |
8,807
+206
| +2% | +$6.5K |
|
|
ATRI
1890
DELISTED
Atrion Corp
ATRI
| $278K | ﹤0.01% |
398
| – | – |
|
|
POLY
1891
DELISTED
Plantronics, Inc.
POLY
| $278K | ﹤0.01% |
10,827
+172
| +2% | +$4.42K |
|
|
ECOL
1892
DELISTED
US Ecology, Inc.
ECOL
| $278K | ﹤0.01% |
8,584
+18
| +0.2% | +$583 |
|
1893
The RealReal
REAL
$948M
| $277K | ﹤0.01% |
21,020
+387
| +2% | +$5.1K |
|
1894
Construction Partners
ROAD
$6.78B
| $276K | ﹤0.01% |
8,270
+406
| +5% | +$13.6K |
|
1895
Arcturus Therapeutics
ARCT
$484M
| $274K | ﹤0.01% |
+5,736
| New | +$274K |
|
1896
American Axle
AXL
$723M
| $274K | ﹤0.01% |
31,050
+253
| +0.8% | +$2.23K |
|
1897
eHealth
EHTH
$119M
| $274K | ﹤0.01% |
6,763
+67
| +1% | +$2.71K |
|
1898
MacroGenics
MGNX
$111M
| $274K | ﹤0.01% |
13,083
+849
| +7% | +$17.8K |
|
1899
Federal Agricultural Mortgage
AGM
$2.22B
| $273K | ﹤0.01% |
2,514
+12
| +0.5% | +$1.3K |
|
1900
First Foundation Inc
FFWM
$493M
| $273K | ﹤0.01% |
10,369
+48
| +0.5% | +$1.26K |
|