ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
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
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.75M |
| 4 |
Crane NXT
CXT
|
+$1.53M |
| 5 |
D.R. Horton
DHI
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
ProAssurance
PRA
$1.22B
| $229K | ﹤0.01% |
15,157
-479
| -3% | -$7.23K |
|
1877
Thryv Holdings
THRY
$568M
| $228K | ﹤0.01% |
+9,272
| New | +$228K |
|
1878
Xometry
XMTR
$2.45B
| $228K | ﹤0.01% |
+10,760
| New | +$228K |
|
1879
Corsair Gaming
CRSR
$934M
| $228K | ﹤0.01% |
12,828
+1,102
| +9% | +$19.6K |
|
1880
SiriusPoint
SPNT
$2.18B
| $227K | ﹤0.01% |
25,085
-759
| -3% | -$6.85K |
|
1881
G-III Apparel Group
GIII
$1.14B
| $226K | ﹤0.01% |
11,752
-631
| -5% | -$12.2K |
|
1882
Microvision
MVIS
$340M
| $226K | ﹤0.01% |
49,384
+1,275
| +3% | +$5.84K |
|
1883
International Money Express
IMXI
$430M
| $226K | ﹤0.01% |
9,213
+85
| +0.9% | +$2.09K |
|
|
TGI
1884
DELISTED
Triumph Group
TGI
| $226K | ﹤0.01% |
18,260
-574
| -3% | -$7.1K |
|
1885
Keros Therapeutics
KROS
$620M
| $225K | ﹤0.01% |
5,611
+823
| +17% | +$33.1K |
|
1886
Marcus & Millichap
MMI
$1.26B
| $225K | ﹤0.01% |
7,149
-265
| -4% | -$8.35K |
|
1887
German American Bancorp
GABC
$1.54B
| $225K | ﹤0.01% |
8,284
+168
| +2% | +$4.57K |
|
1888
Intapp
INTA
$3.62B
| $225K | ﹤0.01% |
+5,372
| New | +$225K |
|
1889
Pliant Therapeutics
PLRX
$107M
| $225K | ﹤0.01% |
12,416
+9
| +0.1% | +$163 |
|
1890
Quanterix
QTRX
$207M
| $225K | ﹤0.01% |
9,975
-224
| -2% | -$5.05K |
|
1891
ANI Pharmaceuticals
ANIP
$2.15B
| $225K | ﹤0.01% |
+4,174
| New | +$225K |
|
|
CBAY
1892
DELISTED
Cymabay Therapeutics
CBAY
| $224K | ﹤0.01% |
20,496
-4,040
| -16% | -$44.2K |
|
|
BDN
1893
Brandywine Realty Trust
BDN
$754M
| $224K | ﹤0.01% |
48,235
-1,478
| -3% | -$6.87K |
|
1894
Beazer Homes USA
BZH
$753M
| $224K | ﹤0.01% |
+7,924
| New | +$224K |
|
1895
Capitol Federal Financial
CFFN
$842M
| $224K | ﹤0.01% |
36,328
-1,519
| -4% | -$9.37K |
|
|
ATRI
1896
DELISTED
Atrion Corp
ATRI
| $224K | ﹤0.01% |
396
-14
| -3% | -$7.92K |
|
1897
ZipRecruiter
ZIP
$395M
| $224K | ﹤0.01% |
12,610
+2,201
| +21% | +$39.1K |
|
|
AVTA
1898
DELISTED
Avantax, Inc. Common Stock
AVTA
| $224K | ﹤0.01% |
9,997
-2,490
| -20% | -$55.7K |
|
1899
B. Riley Financial
RILY
$171M
| $223K | ﹤0.01% |
+4,857
| New | +$223K |
|
1900
Merus
MRUS
$5.16B
| $223K | ﹤0.01% |
+8,456
| New | +$223K |
|