ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
+$8.71M |
| 2 |
Extra Space Storage
EXR
|
+$2.79M |
| 3 |
Oneok
OKE
|
+$2.31M |
| 4 |
Confluent
CFLT
|
+$1.32M |
| 5 |
Robinhood
HOOD
|
+$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.53M |
| 3 |
Microsoft
MSFT
|
+$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
| 5 |
Amazon
AMZN
|
+$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
1876
Community Healthcare Trust
CHCT
$447M
| $211K | ﹤0.01% |
7,115
+156
| +2% | +$4.63K |
|
1877
SI-BONE Inc
SIBN
$692M
| $211K | ﹤0.01% |
9,913
+133
| +1% | +$2.83K |
|
1878
Coeur Mining
CDE
$9.21B
| $211K | ﹤0.01% |
94,826
+4,554
| +5% | +$10.1K |
|
1879
Golden Entertainment
GDEN
$636M
| $210K | ﹤0.01% |
6,158
+83
| +1% | +$2.84K |
|
1880
Napco Security Technologies
NSSC
$1.43B
| $210K | ﹤0.01% |
9,422
+133
| +1% | +$2.96K |
|
1881
Dine Brands
DIN
$360M
| $209K | ﹤0.01% |
4,236
+42
| +1% | +$2.08K |
|
1882
Marcus & Millichap
MMI
$1.27B
| $209K | ﹤0.01% |
7,122
-27
| -0.4% | -$792 |
|
1883
AdaptHealth
AHCO
$1.25B
| $209K | ﹤0.01% |
22,921
+3,898
| +20% | +$35.5K |
|
1884
Garrett Motion
GTX
$2.67B
| $209K | ﹤0.01% |
+26,466
| New | +$209K |
|
1885
Sonic Automotive
SAH
$2.84B
| $207K | ﹤0.01% |
4,328
+42
| +1% | +$2.01K |
|
|
PLL
1886
DELISTED
Piedmont Lithium
PLL
| $206K | ﹤0.01% |
5,189
+71
| +1% | +$2.82K |
|
|
RDUS
1887
DELISTED
Radius Recycling
RDUS
| $206K | ﹤0.01% |
7,387
+114
| +2% | +$3.18K |
|
1888
Titan International
TWI
$534M
| $205K | ﹤0.01% |
15,278
+267
| +2% | +$3.59K |
|
|
ACCD
1889
DELISTED
Accolade, Inc. Common Stock
ACCD
| $205K | ﹤0.01% |
19,381
+981
| +5% | +$10.4K |
|
1890
Portillo's
PTLO
$469M
| $205K | ﹤0.01% |
13,311
+372
| +3% | +$5.73K |
|
1891
Alignment Healthcare
ALHC
$3.26B
| $205K | ﹤0.01% |
29,501
+569
| +2% | +$3.95K |
|
1892
Pliant Therapeutics
PLRX
$107M
| $204K | ﹤0.01% |
11,791
-625
| -5% | -$10.8K |
|
1893
ADMA Biologics
ADMA
$3.91B
| $204K | ﹤0.01% |
56,959
+776
| +1% | +$2.78K |
|
|
BBBY
1894
Bed Bath & Beyond, Inc.
BBBY
$638M
| $204K | ﹤0.01% |
12,870
+177
| +1% | +$2.8K |
|
1895
Oscar Health
OSCR
$5.18B
| $203K | ﹤0.01% |
36,520
+3,440
| +10% | +$19.2K |
|
1896
B&G Foods
BGS
$366M
| $203K | ﹤0.01% |
20,560
+366
| +2% | +$3.62K |
|
1897
Centrus Energy
LEU
$3.97B
| $203K | ﹤0.01% |
+3,572
| New | +$203K |
|
|
SP
1898
DELISTED
SP Plus Corporation
SP
| $202K | ﹤0.01% |
5,589
+75
| +1% | +$2.71K |
|
1899
CRA International
CRAI
$1.3B
| $202K | ﹤0.01% |
2,001
-17
| -0.8% | -$1.71K |
|
1900
Altice USA
ATUS
$1.12B
| $201K | ﹤0.01% |
61,579
+518
| +0.8% | +$1.69K |
|