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 | |
|---|---|---|---|---|---|---|
1926
Archer Aviation
ACHR
$5.49B
| $186K | ﹤0.01% |
+36,831
| New | +$186K |
|
1927
Green Dot
GDOT
$766M
| $186K | ﹤0.01% |
13,335
+191
| +1% | +$2.66K |
|
1928
Xometry
XMTR
$2.63B
| $186K | ﹤0.01% |
10,931
+171
| +2% | +$2.9K |
|
1929
Amplitude
AMPL
$1.5B
| $184K | ﹤0.01% |
15,916
+578
| +4% | +$6.69K |
|
|
DX
1930
Dynex Capital
DX
$1.68B
| $184K | ﹤0.01% |
15,407
+282
| +2% | +$3.37K |
|
1931
Integral Ad Science
IAS
$1.46B
| $184K | ﹤0.01% |
15,439
+4,589
| +42% | +$54.6K |
|
1932
Regenxbio
RGNX
$479M
| $183K | ﹤0.01% |
11,138
+761
| +7% | +$12.5K |
|
1933
Banc of California
BANC
$2.64B
| $183K | ﹤0.01% |
14,760
-70
| -0.5% | -$867 |
|
1934
Wolverine World Wide
WWW
$2.58B
| $182K | ﹤0.01% |
22,617
+309
| +1% | +$2.49K |
|
1935
Anywhere Real Estate
HOUS
$724M
| $182K | ﹤0.01% |
28,283
+388
| +1% | +$2.5K |
|
1936
Editas Medicine
EDIT
$251M
| $181K | ﹤0.01% |
23,213
+3,841
| +20% | +$30K |
|
|
ROVR
1937
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $181K | ﹤0.01% |
28,849
+262
| +0.9% | +$1.64K |
|
1938
AvePoint
AVPT
$3.51B
| $180K | ﹤0.01% |
26,794
-5,462
| -17% | -$36.7K |
|
1939
Udemy
UDMY
$1.02B
| $179K | ﹤0.01% |
18,806
+433
| +2% | +$4.11K |
|
1940
Stem
STEM
$113M
| $178K | ﹤0.01% |
2,103
+41
| +2% | +$3.48K |
|
|
CMRC
1941
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $178K | ﹤0.01% |
18,042
+245
| +1% | +$2.42K |
|
1942
CryoPort
CYRX
$503M
| $178K | ﹤0.01% |
12,969
-630
| -5% | -$8.64K |
|
|
INN
1943
Summit Hotel Properties
INN
$608M
| $177K | ﹤0.01% |
30,600
+573
| +2% | +$3.32K |
|
|
TELL
1944
DELISTED
Tellurian Inc.
TELL
| $177K | ﹤0.01% |
152,237
+1,870
| +1% | +$2.17K |
|
1945
Capitol Federal Financial
CFFN
$843M
| $176K | ﹤0.01% |
36,830
+502
| +1% | +$2.4K |
|
1946
Adtran
ADTN
$817M
| $175K | ﹤0.01% |
21,275
+293
| +1% | +$2.41K |
|
|
PFC
1947
DELISTED
Premier Financial Corp. Common Stock
PFC
| $174K | ﹤0.01% |
10,173
+172
| +2% | +$2.93K |
|
1948
Old Second Bancorp
OSBC
$975M
| $173K | ﹤0.01% |
12,717
+171
| +1% | +$2.33K |
|
1949
Lemonade
LMND
$3.91B
| $172K | ﹤0.01% |
14,839
+240
| +2% | +$2.79K |
|
1950
Digital Turbine
APPS
$473M
| $172K | ﹤0.01% |
28,469
+607
| +2% | +$3.67K |
|