ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
GE HealthCare
GEHC
|
+$8.15M |
| 4 |
Atlassian
TEAM
|
+$6.98M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.85M |
| 5 |
Occidental Petroleum
OXY
|
+$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Mister Car Wash
MCW
$1.77B
| $190K | ﹤0.01% |
22,093
+627
| +3% | +$5.41K |
|
|
DSEY
1952
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $190K | ﹤0.01% |
23,493
+618
| +3% | +$5K |
|
1953
GoPro
GPRO
$258M
| $189K | ﹤0.01% |
37,572
+1,037
| +3% | +$5.22K |
|
|
LUCK
1954
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $189K | ﹤0.01% |
11,141
+160
| +1% | +$2.71K |
|
1955
ADMA Biologics
ADMA
$3.76B
| $188K | ﹤0.01% |
56,786
+9,690
| +21% | +$32.1K |
|
|
LGF.A
1956
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $187K | ﹤0.01% |
16,914
+458
| +3% | +$5.07K |
|
1957
WisdomTree
WT
$2.02B
| $187K | ﹤0.01% |
31,840
+818
| +3% | +$4.79K |
|
1958
Lemonade
LMND
$3.63B
| $186K | ﹤0.01% |
13,026
+381
| +3% | +$5.43K |
|
1959
Planet Labs
PL
$2.72B
| $186K | ﹤0.01% |
47,263
+1,863
| +4% | +$7.32K |
|
|
NAPA
1960
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $186K | ﹤0.01% |
11,681
+306
| +3% | +$4.87K |
|
1961
Denny's
DENN
$253M
| $185K | ﹤0.01% |
16,583
+236
| +1% | +$2.63K |
|
1962
Replimune Group
REPL
$468M
| $183K | ﹤0.01% |
+10,380
| New | +$183K |
|
|
BRMK
1963
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $181K | ﹤0.01% |
38,514
+1,023
| +3% | +$4.81K |
|
1964
Center Bancorp
CNOB
$1.25B
| $181K | ﹤0.01% |
10,233
+267
| +3% | +$4.72K |
|
|
ME
1965
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $180K | ﹤0.01% |
3,946
+464
| +13% | +$21.2K |
|
1966
Cytek Biosciences
CTKB
$476M
| $180K | ﹤0.01% |
19,537
+543
| +3% | +$4.99K |
|
1967
ProPetro Holding
PUMP
$505M
| $179K | ﹤0.01% |
24,894
+2,812
| +13% | +$20.2K |
|
|
ESTE
1968
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $179K | ﹤0.01% |
13,745
+360
| +3% | +$4.68K |
|
1969
Crinetics Pharmaceuticals
CRNX
$3.3B
| $175K | ﹤0.01% |
10,914
+297
| +3% | +$4.77K |
|
1970
Manitowoc
MTW
$357M
| $174K | ﹤0.01% |
+10,194
| New | +$174K |
|
1971
Immunovant
IMVT
$2.82B
| $174K | ﹤0.01% |
11,229
+303
| +3% | +$4.7K |
|
|
VTNR
1972
DELISTED
Vertex Energy, Inc
VTNR
| $173K | ﹤0.01% |
17,540
+472
| +3% | +$4.66K |
|
|
OPI
1973
Office Properties Income Trust
OPI
$18.7M
| $173K | ﹤0.01% |
14,072
+400
| +3% | +$4.92K |
|
1974
Genco Shipping & Trading
GNK
$772M
| $173K | ﹤0.01% |
11,038
+301
| +3% | +$4.71K |
|
1975
N-able
NABL
$1.53B
| $173K | ﹤0.01% |
13,088
+375
| +3% | +$4.95K |
|