ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
+$1.18M |
| 2 |
Airbnb
ABNB
|
+$1.1M |
| 3 |
Healthcare Realty
HR
|
+$931K |
| 4 |
Chord Energy
CHRD
|
+$846K |
| 5 |
Noble Corp
NE
|
+$434K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$5.25M |
| 3 |
Chevron
CVX
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
HarborOne Bancorp
HONE
$563M
| $168K | ﹤0.01% |
12,536
-446
| -3% | -$5.98K |
|
1952
Mission Produce
AVO
$924M
| $167K | ﹤0.01% |
11,516
+31
| +0.3% | +$450 |
|
|
CFB
1953
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $167K | ﹤0.01% |
12,817
-171
| -1% | -$2.23K |
|
1954
Gogo Inc
GOGO
$1.39B
| $166K | ﹤0.01% |
13,696
+287
| +2% | +$3.48K |
|
1955
Avidity Biosciences
RNA
$6B
| $166K | ﹤0.01% |
+10,142
| New | +$166K |
|
1956
Sangamo Therapeutics
SGMO
$157M
| $166K | ﹤0.01% |
33,883
+327
| +1% | +$1.6K |
|
|
SRNE
1957
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $166K | ﹤0.01% |
105,696
+24,711
| +31% | +$38.8K |
|
1958
Titan International
TWI
$565M
| $165K | ﹤0.01% |
13,622
+89
| +0.7% | +$1.08K |
|
|
CHS
1959
DELISTED
Chicos FAS, Inc.
CHS
| $165K | ﹤0.01% |
34,007
+807
| +2% | +$3.92K |
|
|
FPI
1960
Farmland Partners
FPI
$471M
| $164K | ﹤0.01% |
12,925
+980
| +8% | +$12.4K |
|
1961
Modine Manufacturing
MOD
$7.27B
| $164K | ﹤0.01% |
12,711
+49
| +0.4% | +$632 |
|
1962
E.W. Scripps
SSP
$264M
| $164K | ﹤0.01% |
14,544
+171
| +1% | +$1.93K |
|
|
GOOD
1963
Gladstone Commercial Corp
GOOD
$609M
| $163K | ﹤0.01% |
10,503
+259
| +3% | +$4.02K |
|
1964
MRC Global
MRC
$1.26B
| $163K | ﹤0.01% |
22,686
+139
| +0.6% | +$999 |
|
1965
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $162K | ﹤0.01% |
16,832
+79
| +0.5% | +$760 |
|
1966
Microvision
MVIS
$343M
| $162K | ﹤0.01% |
44,896
+424
| +1% | +$1.53K |
|
1967
Nektar Therapeutics
NKTR
$924M
| $162K | ﹤0.01% |
3,375
+41
| +1% | +$1.97K |
|
1968
Vimeo
VMEO
$797M
| $162K | ﹤0.01% |
40,502
+159
| +0.4% | +$636 |
|
1969
ImmunityBio
IBRX
$2.43B
| $161K | ﹤0.01% |
32,443
+102
| +0.3% | +$506 |
|
1970
Metallus
MTUS
$704M
| $161K | ﹤0.01% |
10,770
+86
| +0.8% | +$1.29K |
|
1971
FIGS
FIGS
$1.09B
| $160K | ﹤0.01% |
19,391
+896
| +5% | +$7.39K |
|
1972
W&T Offshore
WTI
$260M
| $159K | ﹤0.01% |
27,204
+75
| +0.3% | +$438 |
|
1973
Denny's
DENN
$252M
| $158K | ﹤0.01% |
16,770
-408
| -2% | -$3.84K |
|
1974
Repay Holdings
RPAY
$509M
| $158K | ﹤0.01% |
22,332
+249
| +1% | +$1.76K |
|
1975
Vertex
VERX
$4.14B
| $158K | ﹤0.01% |
11,572
+523
| +5% | +$7.14K |
|