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 | |
|---|---|---|---|---|---|---|
1901
Delek US
DK
$1.82B
| $269K | ﹤0.01% |
17,940
-171
| -0.9% | -$2.56K |
|
1902
Green Brick Partners
GRBK
$3.26B
| $269K | ﹤0.01% |
+8,880
| New | +$269K |
|
1903
CEVA Inc
CEVA
$555M
| $267K | ﹤0.01% |
6,175
-39
| -0.6% | -$1.69K |
|
|
DM
1904
DELISTED
Desktop Metal, Inc.
DM
| $267K | ﹤0.01% |
5,398
+1,218
| +29% | +$60.2K |
|
1905
Sylvamo
SLVM
$1.8B
| $266K | ﹤0.01% |
+9,524
| New | +$266K |
|
1906
Clearfield
CLFD
$464M
| $265K | ﹤0.01% |
+3,144
| New | +$265K |
|
1907
Fresh Del Monte Produce
FDP
$1.7B
| $265K | ﹤0.01% |
9,593
-113
| -1% | -$3.12K |
|
1908
German American Bancorp
GABC
$1.57B
| $265K | ﹤0.01% |
6,787
-82
| -1% | -$3.2K |
|
1909
OptimizeRx
OPRX
$340M
| $265K | ﹤0.01% |
4,268
+32
| +0.8% | +$1.99K |
|
1910
World Acceptance Corp
WRLD
$937M
| $265K | ﹤0.01% |
1,081
-29
| -3% | -$7.11K |
|
1911
Archrock
AROC
$4.26B
| $264K | ﹤0.01% |
35,241
-428
| -1% | -$3.21K |
|
1912
LeMaitre Vascular
LMAT
$2.2B
| $264K | ﹤0.01% |
5,247
+195
| +4% | +$9.81K |
|
|
TBI
1913
Trueblue
TBI
$174M
| $264K | ﹤0.01% |
9,556
-106
| -1% | -$2.93K |
|
1914
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $263K | ﹤0.01% |
16,467
-40
| -0.2% | -$639 |
|
1915
Matsons
MATX
$3.33B
| $263K | ﹤0.01% |
2,924
-34
| -1% | -$3.06K |
|
1916
Utz Brands
UTZ
$1.17B
| $263K | ﹤0.01% |
16,487
-187
| -1% | -$2.98K |
|
1917
Washington Trust Bancorp
WASH
$576M
| $263K | ﹤0.01% |
4,662
-53
| -1% | -$2.99K |
|
1918
Wabash National
WNC
$470M
| $263K | ﹤0.01% |
13,460
-673
| -5% | -$13.2K |
|
|
RADI
1919
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $262K | ﹤0.01% |
16,297
+456
| +3% | +$7.33K |
|
|
PLYM
1920
Plymouth Industrial REIT
PLYM
$990M
| $261K | ﹤0.01% |
+8,153
| New | +$261K |
|
|
LGF.A
1921
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $261K | ﹤0.01% |
15,667
-169
| -1% | -$2.82K |
|
1922
Benchmark Electronics
BHE
$1.44B
| $260K | ﹤0.01% |
9,577
-179
| -2% | -$4.86K |
|
|
MODN
1923
DELISTED
MODEL N, INC.
MODN
| $260K | ﹤0.01% |
8,668
-51
| -0.6% | -$1.53K |
|
1924
IDT Corp
IDT
$1.65B
| $259K | ﹤0.01% |
+5,859
| New | +$259K |
|
|
LBAI
1925
DELISTED
Lakeland Bancorp Inc
LBAI
| $259K | ﹤0.01% |
13,619
-164
| -1% | -$3.12K |
|