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 | |
|---|---|---|---|---|---|---|
1951
Nicolet Bankshares
NIC
$2.01B
| $249K | ﹤0.01% |
+2,902
| New | +$249K |
|
1952
Sangamo Therapeutics
SGMO
$157M
| $249K | ﹤0.01% |
33,249
-64
| -0.2% | -$479 |
|
1953
SpartanNash
SPTN
$904M
| $249K | ﹤0.01% |
9,673
-208
| -2% | -$5.35K |
|
|
EFC
1954
Ellington Financial
EFC
$1.36B
| $248K | ﹤0.01% |
14,492
+1,610
| +12% | +$27.6K |
|
1955
Guess, Inc.
GES
$880M
| $248K | ﹤0.01% |
10,484
-128
| -1% | -$3.03K |
|
1956
Nuvation Bio
NUVB
$1.15B
| $248K | ﹤0.01% |
29,170
-3,437
| -11% | -$29.2K |
|
1957
Crinetics Pharmaceuticals
CRNX
$3.44B
| $247K | ﹤0.01% |
+8,693
| New | +$247K |
|
1958
Kearny Financial
KRNY
$413M
| $247K | ﹤0.01% |
18,653
-1,154
| -6% | -$15.3K |
|
|
PLYA
1959
DELISTED
Playa Hotels & Resorts
PLYA
| $247K | ﹤0.01% |
30,939
-337
| -1% | -$2.69K |
|
1960
Construction Partners
ROAD
$6.78B
| $246K | ﹤0.01% |
8,352
+82
| +1% | +$2.42K |
|
|
STFC
1961
DELISTED
State Auto Financial Corp
STFC
| $246K | ﹤0.01% |
4,761
-39
| -0.8% | -$2.02K |
|
1962
BioLife Solutions
BLFS
$1.26B
| $245K | ﹤0.01% |
6,573
-28
| -0.4% | -$1.04K |
|
1963
Conduent
CNDT
$442M
| $245K | ﹤0.01% |
45,787
-495
| -1% | -$2.65K |
|
1964
Genesco
GCO
$341M
| $245K | ﹤0.01% |
3,824
-47
| -1% | -$3.01K |
|
|
NTST
1965
NETSTREIT Corp
NTST
$1.75B
| $244K | ﹤0.01% |
10,638
-96
| -0.9% | -$2.2K |
|
1966
Ocugen
OCGN
$322M
| $243K | ﹤0.01% |
53,494
-502
| -0.9% | -$2.28K |
|
1967
The RealReal
REAL
$956M
| $243K | ﹤0.01% |
20,948
-72
| -0.3% | -$835 |
|
1968
IMAX
IMAX
$1.65B
| $242K | ﹤0.01% |
13,588
-156
| -1% | -$2.78K |
|
1969
Douglas Dynamics
PLOW
$753M
| $242K | ﹤0.01% |
6,185
-68
| -1% | -$2.66K |
|
1970
Amphastar Pharmaceuticals
AMPH
$1.36B
| $241K | ﹤0.01% |
10,342
-38
| -0.4% | -$886 |
|
1971
Century Aluminum
CENX
$2.03B
| $241K | ﹤0.01% |
14,555
-169
| -1% | -$2.8K |
|
1972
Scansource
SCSC
$946M
| $241K | ﹤0.01% |
6,863
-74
| -1% | -$2.6K |
|
|
BMTC
1973
DELISTED
Bryn Mawr Bank Corp
BMTC
| $241K | ﹤0.01% |
5,350
-65
| -1% | -$2.93K |
|
1974
Kirby Corp
KEX
$4.9B
| $240K | ﹤0.01% |
+4,045
| New | +$240K |
|
1975
National Healthcare
NHC
$1.77B
| $240K | ﹤0.01% |
3,528
-36
| -1% | -$2.45K |
|