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 | |
|---|---|---|---|---|---|---|
|
HSKA
1876
DELISTED
Heska Corp
HSKA
| $203K | ﹤0.01% |
2,786
+29
| +1% | +$2.11K |
|
1877
International Money Express
IMXI
$430M
| $202K | ﹤0.01% |
+8,880
| New | +$202K |
|
1878
Mesa Laboratories
MLAB
$339M
| $202K | ﹤0.01% |
1,431
+9
| +0.6% | +$1.27K |
|
|
RDUS
1879
DELISTED
Radius Recycling
RDUS
| $202K | ﹤0.01% |
7,082
-30
| -0.4% | -$856 |
|
1880
Unitil
UTL
$805M
| $202K | ﹤0.01% |
4,356
+26
| +0.6% | +$1.21K |
|
|
RADI
1881
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $202K | ﹤0.01% |
21,420
+182
| +0.9% | +$1.72K |
|
1882
Amplitude
AMPL
$1.51B
| $201K | ﹤0.01% |
12,989
+241
| +2% | +$3.73K |
|
1883
Hawkins
HWKN
$3.59B
| $201K | ﹤0.01% |
+5,155
| New | +$201K |
|
1884
MannKind Corp
MNKD
$1.69B
| $201K | ﹤0.01% |
65,203
+517
| +0.8% | +$1.59K |
|
1885
Veru
VERU
$50.8M
| $201K | ﹤0.01% |
1,741
+5
| +0.3% | +$577 |
|
|
MNTV
1886
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $201K | ﹤0.01% |
34,655
-15
| -0% | -$87 |
|
|
BTRS
1887
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $201K | ﹤0.01% |
21,742
+956
| +5% | +$8.84K |
|
1888
Crinetics Pharmaceuticals
CRNX
$3.44B
| $200K | ﹤0.01% |
10,178
+100
| +1% | +$1.97K |
|
|
DCPH
1889
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $200K | ﹤0.01% |
+10,797
| New | +$200K |
|
1890
Aclaris Therapeutics
ACRS
$231M
| $199K | ﹤0.01% |
12,665
+1,050
| +9% | +$16.5K |
|
1891
Hillman Solutions
HLMN
$1.91B
| $199K | ﹤0.01% |
26,373
+69
| +0.3% | +$521 |
|
|
HNGR
1892
DELISTED
Hanger Inc.
HNGR
| $199K | ﹤0.01% |
10,606
+116
| +1% | +$2.18K |
|
1893
Innoviva
INVA
$1.27B
| $198K | ﹤0.01% |
17,046
+97
| +0.6% | +$1.13K |
|
1894
TFS Financial
TFSL
$3.79B
| $198K | ﹤0.01% |
15,261
+39
| +0.3% | +$506 |
|
|
RC
1895
Ready Capital
RC
$708M
| $197K | ﹤0.01% |
19,428
+233
| +1% | +$2.36K |
|
|
EQRX
1896
DELISTED
EQRx, Inc. Common Stock
EQRX
| $197K | ﹤0.01% |
39,765
+120
| +0.3% | +$594 |
|
1897
Brookdale Senior Living
BKD
$1.81B
| $195K | ﹤0.01% |
45,675
+412
| +0.9% | +$1.76K |
|
1898
Deluxe
DLX
$864M
| $195K | ﹤0.01% |
11,683
+111
| +1% | +$1.85K |
|
|
INN
1899
Summit Hotel Properties
INN
$608M
| $195K | ﹤0.01% |
29,050
+232
| +0.8% | +$1.56K |
|
1900
Janus International
JBI
$1.39B
| $195K | ﹤0.01% |
21,905
+60
| +0.3% | +$534 |
|