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 | |
|---|---|---|---|---|---|---|
1876
MannKind Corp
MNKD
$1.71B
| $279K | ﹤0.01% |
63,835
-640
| -1% | -$2.8K |
|
1877
Core Laboratories
CLB
$582M
| $278K | ﹤0.01% |
12,470
-143
| -1% | -$3.19K |
|
1878
Great Lakes Dredge & Dock
GLDD
$793M
| $278K | ﹤0.01% |
17,672
-208
| -1% | -$3.27K |
|
1879
Monarch Casino & Resort
MCRI
$1.87B
| $278K | ﹤0.01% |
3,754
-30
| -0.8% | -$2.22K |
|
1880
EchoStar
SATS
$24B
| $278K | ﹤0.01% |
10,544
-618
| -6% | -$16.3K |
|
1881
StoneX
SNEX
$4.99B
| $278K | ﹤0.01% |
10,202
-126
| -1% | -$3.43K |
|
|
ONL
1882
Orion Office REIT
ONL
$171M
| $277K | ﹤0.01% |
+14,831
| New | +$277K |
|
1883
Clean Energy Fuels
CLNE
$544M
| $276K | ﹤0.01% |
45,013
+4,171
| +10% | +$25.6K |
|
1884
Denny's
DENN
$252M
| $276K | ﹤0.01% |
17,279
-194
| -1% | -$3.1K |
|
1885
E.W. Scripps
SSP
$264M
| $276K | ﹤0.01% |
14,238
-134
| -0.9% | -$2.6K |
|
1886
Metropolitan Bank Holding Corp
MCB
$834M
| $274K | ﹤0.01% |
+2,576
| New | +$274K |
|
|
ATRI
1887
DELISTED
Atrion Corp
ATRI
| $274K | ﹤0.01% |
388
-10
| -3% | -$7.06K |
|
|
NXGN
1888
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $274K | ﹤0.01% |
15,389
-124
| -0.8% | -$2.21K |
|
1889
Alpha Metallurgical Resources
AMR
$1.84B
| $272K | ﹤0.01% |
+4,457
| New | +$272K |
|
1890
Krystal Biotech
KRYS
$4.2B
| $272K | ﹤0.01% |
3,885
-46
| -1% | -$3.22K |
|
1891
Senseonics Holdings
SENS
$362M
| $272K | ﹤0.01% |
101,863
+2,750
| +3% | +$7.34K |
|
1892
Blink Charging
BLNK
$130M
| $271K | ﹤0.01% |
10,212
-81
| -0.8% | -$2.15K |
|
1893
Hillman Solutions
HLMN
$1.97B
| $271K | ﹤0.01% |
+25,242
| New | +$271K |
|
1894
Steelcase
SCS
$1.98B
| $271K | ﹤0.01% |
23,161
-142
| -0.6% | -$1.66K |
|
|
ECOL
1895
DELISTED
US Ecology, Inc.
ECOL
| $271K | ﹤0.01% |
8,481
-103
| -1% | -$3.29K |
|
1896
Cross Country Healthcare
CCRN
$460M
| $270K | ﹤0.01% |
+9,717
| New | +$270K |
|
1897
Columbia Financial
CLBK
$1.58B
| $270K | ﹤0.01% |
12,934
-379
| -3% | -$7.91K |
|
|
LAND
1898
Gladstone Land Corp
LAND
$326M
| $270K | ﹤0.01% |
+8,010
| New | +$270K |
|
1899
TFS Financial
TFSL
$3.79B
| $270K | ﹤0.01% |
15,106
-182
| -1% | -$3.25K |
|
1900
Yext
YEXT
$1.08B
| $270K | ﹤0.01% |
27,182
-298
| -1% | -$2.96K |
|