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 | |
|---|---|---|---|---|---|---|
1926
Origin Bancorp
OBK
$1.22B
| $258K | ﹤0.01% |
6,009
-69
| -1% | -$2.96K |
|
|
ACCD
1927
DELISTED
Accolade, Inc. Common Stock
ACCD
| $258K | ﹤0.01% |
9,781
+991
| +11% | +$26.1K |
|
1928
A10 Networks
ATEN
$1.26B
| $257K | ﹤0.01% |
15,505
-294
| -2% | -$4.87K |
|
1929
Brookdale Senior Living
BKD
$1.84B
| $257K | ﹤0.01% |
49,874
-564
| -1% | -$2.91K |
|
|
MNRL
1930
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $257K | ﹤0.01% |
12,177
+243
| +2% | +$5.13K |
|
1931
AMC Networks
AMCX
$343M
| $256K | ﹤0.01% |
7,444
-90
| -1% | -$3.1K |
|
1932
The GEO Group
GEO
$2.93B
| $256K | ﹤0.01% |
32,985
-146
| -0.4% | -$1.13K |
|
1933
Liberty Energy
LBRT
$1.64B
| $256K | ﹤0.01% |
26,395
+943
| +4% | +$9.15K |
|
1934
First Foundation Inc
FFWM
$493M
| $255K | ﹤0.01% |
10,254
-115
| -1% | -$2.86K |
|
1935
Golden Entertainment
GDEN
$643M
| $255K | ﹤0.01% |
5,051
+11
| +0.2% | +$555 |
|
|
GOOD
1936
Gladstone Commercial Corp
GOOD
$609M
| $255K | ﹤0.01% |
9,891
-23
| -0.2% | -$593 |
|
1937
PDF Solutions
PDFS
$785M
| $255K | ﹤0.01% |
+8,016
| New | +$255K |
|
1938
DNOW Inc
DNOW
$1.66B
| $254K | ﹤0.01% |
29,757
-276
| -0.9% | -$2.36K |
|
1939
The Joint Corp
JYNT
$163M
| $254K | ﹤0.01% |
3,869
-6
| -0.2% | -$394 |
|
1940
Interface
TILE
$1.64B
| $254K | ﹤0.01% |
15,894
-181
| -1% | -$2.89K |
|
1941
Valaris
VAL
$3.65B
| $254K | ﹤0.01% |
+7,065
| New | +$254K |
|
|
COWN
1942
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $254K | ﹤0.01% |
7,029
+442
| +7% | +$16K |
|
1943
Mativ Holdings
MATV
$680M
| $253K | ﹤0.01% |
8,467
-89
| -1% | -$2.66K |
|
1944
QuinStreet
QNST
$936M
| $252K | ﹤0.01% |
13,839
-36
| -0.3% | -$656 |
|
1945
Gorman-Rupp
GRC
$1.13B
| $251K | ﹤0.01% |
5,626
-65
| -1% | -$2.9K |
|
1946
nLIGHT
LASR
$1.42B
| $251K | ﹤0.01% |
10,464
-30
| -0.3% | -$720 |
|
|
AHH
1947
Armada Hoffler Properties
AHH
$587M
| $250K | ﹤0.01% |
16,416
-12
| -0.1% | -$183 |
|
1948
Gates Industrial
GTES
$6.58B
| $250K | ﹤0.01% |
15,710
-177
| -1% | -$2.82K |
|
1949
Hess Midstream
HESM
$5.25B
| $250K | ﹤0.01% |
+9,060
| New | +$250K |
|
1950
Axsome Therapeutics
AXSM
$6.45B
| $249K | ﹤0.01% |
6,592
-60
| -0.9% | -$2.27K |
|