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 | |
|---|---|---|---|---|---|---|
|
MFA
1901
MFA Financial
MFA
$1.05B
| $195K | ﹤0.01% |
25,058
-860
| -3% | -$6.69K |
|
1902
American Well
AMWL
$105M
| $194K | ﹤0.01% |
2,695
+53
| +2% | +$3.82K |
|
1903
Zeta Global
ZETA
$4.49B
| $194K | ﹤0.01% |
+29,334
| New | +$194K |
|
|
QVCGA
1904
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $194K | ﹤0.01% |
1,929
+18
| +0.9% | +$1.81K |
|
1905
Adaptive Biotechnologies
ADPT
$1.89B
| $193K | ﹤0.01% |
27,055
+196
| +0.7% | +$1.4K |
|
1906
Perdoceo Education
PRDO
$2.16B
| $193K | ﹤0.01% |
18,691
-308
| -2% | -$3.18K |
|
|
AHH
1907
Armada Hoffler Properties
AHH
$576M
| $191K | ﹤0.01% |
18,399
+154
| +0.8% | +$1.6K |
|
1908
Hayward Holdings
HAYW
$3.4B
| $191K | ﹤0.01% |
21,541
+818
| +4% | +$7.25K |
|
1909
Horizon Bancorp
HBNC
$839M
| $191K | ﹤0.01% |
10,657
+42
| +0.4% | +$753 |
|
|
ME
1910
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $191K | ﹤0.01% |
3,343
+1,197
| +56% | +$68.4K |
|
1911
Enhabit
EHAB
$409M
| $190K | ﹤0.01% |
+13,511
| New | +$190K |
|
|
RWT
1912
Redwood Trust
RWT
$801M
| $188K | ﹤0.01% |
32,690
+1,554
| +5% | +$8.94K |
|
1913
First Advantage
FA
$2.74B
| $187K | ﹤0.01% |
14,550
+50
| +0.3% | +$643 |
|
1914
Heritage Commerce
HTBK
$630M
| $186K | ﹤0.01% |
16,424
+72
| +0.4% | +$815 |
|
1915
Rocket Pharmaceuticals
RCKT
$343M
| $186K | ﹤0.01% |
11,629
+277
| +2% | +$4.43K |
|
1916
Blink Charging
BLNK
$129M
| $185K | ﹤0.01% |
10,453
+160
| +2% | +$2.83K |
|
|
OPI
1917
Office Properties Income Trust
OPI
$18.6M
| $185K | ﹤0.01% |
13,160
+37
| +0.3% | +$520 |
|
|
BRMK
1918
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $184K | ﹤0.01% |
36,089
+129
| +0.4% | +$658 |
|
1919
Kearny Financial
KRNY
$415M
| $183K | ﹤0.01% |
17,223
-522
| -3% | -$5.55K |
|
|
PLYM
1920
Plymouth Industrial REIT
PLYM
$988M
| $183K | ﹤0.01% |
+10,902
| New | +$183K |
|
1921
Sotera Health
SHC
$4.48B
| $183K | ﹤0.01% |
26,899
+64
| +0.2% | +$435 |
|
1922
LivePerson
LPSN
$89.1M
| $181K | ﹤0.01% |
19,220
+537
| +3% | +$5.06K |
|
1923
PubMatic
PUBM
$370M
| $181K | ﹤0.01% |
10,889
+412
| +4% | +$6.85K |
|
1924
BridgeBio Pharma
BBIO
$10.1B
| $180K | ﹤0.01% |
18,061
+60
| +0.3% | +$598 |
|
1925
Hims & Hers Health
HIMS
$10.8B
| $180K | ﹤0.01% |
32,232
+259
| +0.8% | +$1.45K |
|