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 | |
|---|---|---|---|---|---|---|
1876
CRA International
CRAI
$1.31B
| $223K | ﹤0.01% |
2,067
+44
| +2% | +$4.74K |
|
1877
Scansource
SCSC
$994M
| $223K | ﹤0.01% |
7,314
+207
| +3% | +$6.3K |
|
1878
Viridian Therapeutics
VRDN
$1.6B
| $222K | ﹤0.01% |
8,746
+303
| +4% | +$7.71K |
|
1879
Collegium Pharmaceutical
COLL
$1.23B
| $222K | ﹤0.01% |
9,241
+93
| +1% | +$2.23K |
|
|
RWT
1880
Redwood Trust
RWT
$802M
| $221K | ﹤0.01% |
32,844
-105
| -0.3% | -$708 |
|
|
IMGN
1881
DELISTED
Immunogen Inc
IMGN
| $221K | ﹤0.01% |
57,567
+1,515
| +3% | +$5.82K |
|
|
SHYF
1882
DELISTED
The Shyft Group
SHYF
| $220K | ﹤0.01% |
9,653
+252
| +3% | +$5.73K |
|
1883
LendingClub
LC
$1.92B
| $220K | ﹤0.01% |
30,450
+1,201
| +4% | +$8.66K |
|
1884
Open Lending Corp
LPRO
$261M
| $219K | ﹤0.01% |
31,106
+831
| +3% | +$5.85K |
|
1885
Outset Medical
OM
$251M
| $219K | ﹤0.01% |
793
+25
| +3% | +$6.9K |
|
|
TGI
1886
DELISTED
Triumph Group
TGI
| $218K | ﹤0.01% |
18,834
+501
| +3% | +$5.81K |
|
1887
Heritage Financial
HFWA
$846M
| $218K | ﹤0.01% |
10,171
+266
| +3% | +$5.69K |
|
1888
SunCoke Energy
SXC
$658M
| $217K | ﹤0.01% |
24,166
+635
| +3% | +$5.7K |
|
|
INN
1889
Summit Hotel Properties
INN
$626M
| $217K | ﹤0.01% |
30,973
+809
| +3% | +$5.66K |
|
1890
Sinclair Inc
SBGI
$972M
| $217K | ﹤0.01% |
12,621
+270
| +2% | +$4.63K |
|
1891
Cimpress
CMPR
$1.5B
| $216K | ﹤0.01% |
+4,940
| New | +$216K |
|
1892
Tootsie Roll Industries
TR
$2.91B
| $216K | ﹤0.01% |
+5,103
| New | +$216K |
|
1893
Dime Community Bancshares
DCOM
$1.36B
| $216K | ﹤0.01% |
9,500
+243
| +3% | +$5.52K |
|
1894
Enact Holdings
ACT
$5.78B
| $216K | ﹤0.01% |
9,436
+246
| +3% | +$5.62K |
|
1895
Corsair Gaming
CRSR
$965M
| $215K | ﹤0.01% |
11,726
+914
| +8% | +$16.8K |
|
1896
First Advantage
FA
$2.83B
| $215K | ﹤0.01% |
15,407
+274
| +2% | +$3.83K |
|
1897
Altice USA
ATUS
$1.13B
| $214K | ﹤0.01% |
62,665
+1,642
| +3% | +$5.62K |
|
|
CBAY
1898
DELISTED
Cymabay Therapeutics
CBAY
| $214K | ﹤0.01% |
+24,536
| New | +$214K |
|
1899
Steelcase
SCS
$1.95B
| $214K | ﹤0.01% |
25,409
+676
| +3% | +$5.69K |
|
|
PFC
1900
DELISTED
Premier Financial Corp. Common Stock
PFC
| $214K | ﹤0.01% |
10,305
+270
| +3% | +$5.6K |
|