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 | |
|---|---|---|---|---|---|---|
1951
Treace Medical Concepts
TMCI
$449M
| $172K | ﹤0.01% |
13,097
+1,910
| +17% | +$25K |
|
1952
Olo Inc
OLO
$1.74B
| $171K | ﹤0.01% |
28,253
+553
| +2% | +$3.35K |
|
1953
Travere Therapeutics
TVTX
$1.89B
| $171K | ﹤0.01% |
19,118
+1,321
| +7% | +$11.8K |
|
1954
Repay Holdings
RPAY
$509M
| $170K | ﹤0.01% |
22,446
+866
| +4% | +$6.57K |
|
|
PKST
1955
Peakstone Realty Trust
PKST
$494M
| $170K | ﹤0.01% |
+10,234
| New | +$170K |
|
1956
Smith & Wesson
SWBI
$392M
| $169K | ﹤0.01% |
13,121
+229
| +2% | +$2.96K |
|
1957
Genco Shipping & Trading
GNK
$776M
| $169K | ﹤0.01% |
12,103
+172
| +1% | +$2.41K |
|
1958
Novavax
NVAX
$1.26B
| $169K | ﹤0.01% |
23,346
-858
| -4% | -$6.21K |
|
|
CDMO
1959
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $169K | ﹤0.01% |
17,861
+293
| +2% | +$2.77K |
|
|
SILK
1960
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $165K | ﹤0.01% |
11,027
+224
| +2% | +$3.36K |
|
1961
James River Group
JRVR
$249M
| $164K | ﹤0.01% |
10,711
+174
| +2% | +$2.67K |
|
1962
Enviri
NVRI
$938M
| $164K | ﹤0.01% |
22,704
+373
| +2% | +$2.69K |
|
|
VERV
1963
DELISTED
Verve Therapeutics
VERV
| $164K | ﹤0.01% |
12,343
+1,054
| +9% | +$14K |
|
1964
Open Lending Corp
LPRO
$252M
| $163K | ﹤0.01% |
22,330
+313
| +1% | +$2.29K |
|
1965
Gray Television
GTN
$634M
| $163K | ﹤0.01% |
23,546
+729
| +3% | +$5.05K |
|
1966
European Wax Center
EWCZ
$180M
| $163K | ﹤0.01% |
+10,040
| New | +$163K |
|
1967
Conduent
CNDT
$457M
| $162K | ﹤0.01% |
46,648
+631
| +1% | +$2.2K |
|
1968
Health Catalyst
HCAT
$238M
| $162K | ﹤0.01% |
16,018
+343
| +2% | +$3.47K |
|
1969
Interface
TILE
$1.64B
| $162K | ﹤0.01% |
16,518
+214
| +1% | +$2.1K |
|
1970
Berry Corp
BRY
$248M
| $162K | ﹤0.01% |
19,752
+392
| +2% | +$3.21K |
|
1971
Target Hospitality
TH
$873M
| $160K | ﹤0.01% |
+10,102
| New | +$160K |
|
|
GMRE
1972
Global Medical REIT
GMRE
$509M
| $159K | ﹤0.01% |
17,725
+237
| +1% | +$2.13K |
|
1973
Artivion
AORT
$2.05B
| $159K | ﹤0.01% |
10,474
+141
| +1% | +$2.14K |
|
1974
Beyond Meat
BYND
$194M
| $158K | ﹤0.01% |
16,458
+241
| +1% | +$2.32K |
|
1975
Revolve Group
RVLV
$1.67B
| $158K | ﹤0.01% |
11,617
+166
| +1% | +$2.26K |
|