ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.75M |
| 4 |
Crane NXT
CXT
|
+$1.53M |
| 5 |
D.R. Horton
DHI
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1926
Innovex International, Inc.
INVX
$1.14B
| $212K | ﹤0.01% |
9,118
-710
| -7% | -$16.5K |
|
1927
Lightwave Logic
LWLG
$400M
| $212K | ﹤0.01% |
30,420
-2,199
| -7% | -$15.3K |
|
|
TELL
1928
DELISTED
Tellurian Inc.
TELL
| $212K | ﹤0.01% |
150,367
+11,257
| +8% | +$15.9K |
|
|
VERV
1929
DELISTED
Verve Therapeutics
VERV
| $212K | ﹤0.01% |
+11,289
| New | +$212K |
|
1930
Victory Capital Holdings
VCTR
$4.76B
| $211K | ﹤0.01% |
+6,684
| New | +$211K |
|
1931
Beyond Meat
BYND
$198M
| $210K | ﹤0.01% |
16,217
-405
| -2% | -$5.26K |
|
1932
Scansource
SCSC
$946M
| $210K | ﹤0.01% |
7,120
-194
| -3% | -$5.74K |
|
1933
Rhythm Pharmaceuticals
RYTM
$6.63B
| $210K | ﹤0.01% |
12,751
-310
| -2% | -$5.11K |
|
1934
BJ's Restaurants
BJRI
$742M
| $210K | ﹤0.01% |
+6,609
| New | +$210K |
|
1935
MarineMax
HZO
$566M
| $210K | ﹤0.01% |
+6,138
| New | +$210K |
|
1936
Collegium Pharmaceutical
COLL
$1.19B
| $209K | ﹤0.01% |
9,713
+472
| +5% | +$10.1K |
|
1937
Regenxbio
RGNX
$500M
| $207K | ﹤0.01% |
10,377
-285
| -3% | -$5.7K |
|
1938
ADMA Biologics
ADMA
$3.91B
| $207K | ﹤0.01% |
56,183
-603
| -1% | -$2.23K |
|
|
CHUY
1939
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $206K | ﹤0.01% |
+5,055
| New | +$206K |
|
1940
IMAX
IMAX
$1.67B
| $206K | ﹤0.01% |
12,127
-847
| -7% | -$14.4K |
|
1941
CRA International
CRAI
$1.3B
| $206K | ﹤0.01% |
2,018
-49
| -2% | -$5K |
|
|
SHYF
1942
DELISTED
The Shyft Group
SHYF
| $205K | ﹤0.01% |
9,306
-347
| -4% | -$7.66K |
|
1943
Usana Health Sciences
USNA
$565M
| $205K | ﹤0.01% |
3,252
-87
| -3% | -$5.48K |
|
1944
Standard Motor Products
SMP
$893M
| $205K | ﹤0.01% |
5,458
-167
| -3% | -$6.27K |
|
1945
Sonic Automotive
SAH
$2.83B
| $204K | ﹤0.01% |
4,286
-1,049
| -20% | -$50K |
|
1946
Trupanion
TRUP
$1.87B
| $204K | ﹤0.01% |
10,370
+301
| +3% | +$5.92K |
|
1947
JetBlue
JBLU
$1.87B
| $204K | ﹤0.01% |
23,025
-436
| -2% | -$3.86K |
|
|
RWT
1948
Redwood Trust
RWT
$814M
| $203K | ﹤0.01% |
31,942
-902
| -3% | -$5.75K |
|
|
FBMS
1949
DELISTED
The First Bancshares, Inc.
FBMS
| $203K | ﹤0.01% |
+7,850
| New | +$203K |
|
|
PGRE
1950
Paramount Group
PGRE
$1.65B
| $203K | ﹤0.01% |
45,758
-5,198
| -10% | -$23K |
|