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 | |
|---|---|---|---|---|---|---|
1901
First Advantage
FA
$2.82B
| $201K | ﹤0.01% |
14,576
-2,027
| -12% | -$28K |
|
1902
CommScope
COMM
$3.61B
| $201K | ﹤0.01% |
59,734
+820
| +1% | +$2.76K |
|
1903
Beazer Homes USA
BZH
$759M
| $200K | ﹤0.01% |
8,033
+109
| +1% | +$2.72K |
|
|
KREF
1904
KKR Real Estate Finance Trust
KREF
$645M
| $198K | ﹤0.01% |
16,722
+226
| +1% | +$2.68K |
|
1905
Heartland Express
HTLD
$664M
| $198K | ﹤0.01% |
13,494
+182
| +1% | +$2.67K |
|
|
AHH
1906
Armada Hoffler Properties
AHH
$582M
| $198K | ﹤0.01% |
19,344
+325
| +2% | +$3.33K |
|
|
PDM
1907
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $198K | ﹤0.01% |
35,205
+476
| +1% | +$2.68K |
|
|
NVRO
1908
DELISTED
NEVRO CORP.
NVRO
| $196K | ﹤0.01% |
10,198
+173
| +2% | +$3.33K |
|
1909
Grid Dynamics Holdings
GDYN
$653M
| $195K | ﹤0.01% |
15,994
+230
| +1% | +$2.8K |
|
1910
Clean Energy Fuels
CLNE
$546M
| $194K | ﹤0.01% |
50,775
+687
| +1% | +$2.63K |
|
1911
Opko Health
OPK
$1.13B
| $194K | ﹤0.01% |
120,999
+1,637
| +1% | +$2.62K |
|
1912
Perimeter Solutions
PRM
$3.21B
| $193K | ﹤0.01% |
42,477
+2,377
| +6% | +$10.8K |
|
1913
Select Water Solutions
WTTR
$899M
| $191K | ﹤0.01% |
24,045
+733
| +3% | +$5.83K |
|
1914
Yext
YEXT
$1.06B
| $190K | ﹤0.01% |
30,017
+2,580
| +9% | +$16.3K |
|
1915
Corsair Gaming
CRSR
$937M
| $190K | ﹤0.01% |
13,076
+248
| +2% | +$3.6K |
|
1916
Relay Therapeutics
RLAY
$698M
| $189K | ﹤0.01% |
22,507
+346
| +2% | +$2.91K |
|
1917
Center Bancorp
CNOB
$1.28B
| $189K | ﹤0.01% |
10,597
+165
| +2% | +$2.94K |
|
1918
TFS Financial
TFSL
$3.8B
| $189K | ﹤0.01% |
15,963
+215
| +1% | +$2.54K |
|
1919
Brookdale Senior Living
BKD
$1.81B
| $189K | ﹤0.01% |
45,552
+858
| +2% | +$3.55K |
|
1920
Designer Brands
DBI
$209M
| $188K | ﹤0.01% |
14,881
+745
| +5% | +$9.43K |
|
1921
Cassava Sciences
SAVA
$106M
| $188K | ﹤0.01% |
11,293
+153
| +1% | +$2.55K |
|
1922
Accel Entertainment
ACEL
$938M
| $188K | ﹤0.01% |
17,141
+101
| +0.6% | +$1.11K |
|
|
ICPT
1923
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $187K | ﹤0.01% |
+10,089
| New | +$187K |
|
1924
LendingClub
LC
$1.88B
| $187K | ﹤0.01% |
30,599
+665
| +2% | +$4.06K |
|
1925
3D Systems Corporation
DDD
$273M
| $187K | ﹤0.01% |
38,007
+1,393
| +4% | +$6.84K |
|