ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
-$652M
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
538
Reduced
1,502
Closed
88
Top Buys
| 1 |
Blackrock
BLK
|
+$40.9M |
| 2 |
Lam Research
LRCX
|
+$27.4M |
| 3 |
Arista Networks
ANET
|
+$24.3M |
| 4 |
Visa
V
|
+$9.96M |
| 5 |
Microsoft
MSFT
|
+$8.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$45.7M |
| 2 |
Wells Fargo
WFC
|
+$3.08M |
| 3 |
Bank of America
BAC
|
+$2.2M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.15M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.06M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
American Superconductor
AMSC
$2.32B
| $195K | ﹤0.01% |
10,733
-359
| -3% | -$6.51K |
|
|
AVDL
1902
Avadel Pharmaceuticals
AVDL
$1.54B
| $195K | ﹤0.01% |
24,844
-235
| -0.9% | -$1.84K |
|
1903
Yext
YEXT
$1.04B
| $192K | ﹤0.01% |
31,117
-438
| -1% | -$2.7K |
|
|
PLYM
1904
Plymouth Industrial REIT
PLYM
$988M
| $191K | ﹤0.01% |
11,718
-140
| -1% | -$2.28K |
|
1905
Owens & Minor
OMI
$423M
| $190K | ﹤0.01% |
20,988
+850
| +4% | +$7.68K |
|
1906
Avanos Medical
AVNS
$558M
| $189K | ﹤0.01% |
13,183
-153
| -1% | -$2.19K |
|
1907
Couchbase
BASE
$1.35B
| $189K | ﹤0.01% |
11,984
+85
| +0.7% | +$1.34K |
|
1908
Horizon Bancorp
HBNC
$839M
| $189K | ﹤0.01% |
12,510
-196
| -2% | -$2.96K |
|
|
GOOD
1909
Gladstone Commercial Corp
GOOD
$598M
| $189K | ﹤0.01% |
12,593
+249
| +2% | +$3.73K |
|
1910
Adtran
ADTN
$828M
| $188K | ﹤0.01% |
+21,590
| New | +$188K |
|
1911
Integral Ad Science
IAS
$1.41B
| $188K | ﹤0.01% |
23,310
-94
| -0.4% | -$758 |
|
|
AIOT
1912
PowerFleet, Inc. Common Stock
AIOT
$667M
| $187K | ﹤0.01% |
+34,101
| New | +$187K |
|
1913
Fortrea Holdings
FTRE
$909M
| $184K | ﹤0.01% |
24,426
-266
| -1% | -$2.01K |
|
1914
Olo Inc
OLO
$1.74B
| $184K | ﹤0.01% |
30,432
+74
| +0.2% | +$447 |
|
|
KREF
1915
KKR Real Estate Finance Trust
KREF
$644M
| $183K | ﹤0.01% |
16,963
-141
| -0.8% | -$1.52K |
|
1916
Dyne Therapeutics
DYN
$1.89B
| $183K | ﹤0.01% |
17,501
+1,481
| +9% | +$15.5K |
|
1917
ImmunityBio
IBRX
$2.43B
| $183K | ﹤0.01% |
60,666
+20,313
| +50% | +$61.1K |
|
1918
Portillo's
PTLO
$442M
| $181K | ﹤0.01% |
15,258
+936
| +7% | +$11.1K |
|
1919
Xencor
XNCR
$596M
| $181K | ﹤0.01% |
17,041
-1,149
| -6% | -$12.2K |
|
|
WSR
1920
Whitestone REIT
WSR
$656M
| $180K | ﹤0.01% |
12,349
-2
| -0% | -$29 |
|
1921
Udemy
UDMY
$1B
| $179K | ﹤0.01% |
23,006
-980
| -4% | -$7.61K |
|
1922
Intuitive Machines
LUNR
$978M
| $178K | ﹤0.01% |
+23,907
| New | +$178K |
|
1923
Opendoor
OPEN
$4.31B
| $177K | ﹤0.01% |
173,681
+358
| +0.2% | +$365 |
|
1924
Tilray
TLRY
$1.2B
| $177K | ﹤0.01% |
268,704
+7,471
| +3% | +$4.91K |
|
1925
SITE Centers
SITC
$468M
| $174K | ﹤0.01% |
13,536
-148
| -1% | -$1.9K |
|