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 | |
|---|---|---|---|---|---|---|
1976
Community Health Systems
CYH
$402M
| $172K | ﹤0.01% |
35,130
+919
| +3% | +$4.5K |
|
1977
Conduent
CNDT
$441M
| $172K | ﹤0.01% |
50,051
+1,337
| +3% | +$4.59K |
|
|
TELL
1978
DELISTED
Tellurian Inc.
TELL
| $171K | ﹤0.01% |
139,110
+3,626
| +3% | +$4.46K |
|
|
KREF
1979
KKR Real Estate Finance Trust
KREF
$641M
| $171K | ﹤0.01% |
15,015
+359
| +2% | +$4.09K |
|
1980
JetBlue
JBLU
$1.86B
| $171K | ﹤0.01% |
23,461
+615
| +3% | +$4.48K |
|
1981
Lightwave Logic
LWLG
$410M
| $171K | ﹤0.01% |
32,619
+991
| +3% | +$5.18K |
|
|
MTTR
1982
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $171K | ﹤0.01% |
62,466
+2,410
| +4% | +$6.58K |
|
1983
Informatica
INFA
$7.55B
| $170K | ﹤0.01% |
10,387
+354
| +4% | +$5.81K |
|
1984
RPC Inc
RES
$1.02B
| $169K | ﹤0.01% |
21,969
+572
| +3% | +$4.4K |
|
1985
Stagwell
STGW
$1.39B
| $169K | ﹤0.01% |
22,737
+367
| +2% | +$2.72K |
|
1986
Anywhere Real Estate
HOUS
$688M
| $167K | ﹤0.01% |
31,723
-552
| -2% | -$2.92K |
|
1987
Health Catalyst
HCAT
$236M
| $167K | ﹤0.01% |
14,277
+380
| +3% | +$4.44K |
|
1988
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $166K | ﹤0.01% |
41,138
+1,434
| +4% | +$5.79K |
|
1989
ZipRecruiter
ZIP
$399M
| $166K | ﹤0.01% |
10,409
-197
| -2% | -$3.14K |
|
1990
PureCycle Technologies
PCT
$2.41B
| $166K | ﹤0.01% |
23,688
+619
| +3% | +$4.33K |
|
1991
Vimeo
VMEO
$1.28B
| $166K | ﹤0.01% |
43,229
+1,147
| +3% | +$4.39K |
|
|
BRSP
1992
BrightSpire Capital
BRSP
$763M
| $165K | ﹤0.01% |
28,026
+733
| +3% | +$4.33K |
|
|
GMRE
1993
Global Medical REIT
GMRE
$509M
| $164K | ﹤0.01% |
18,035
+472
| +3% | +$4.3K |
|
1994
PubMatic
PUBM
$369M
| $164K | ﹤0.01% |
11,883
+443
| +4% | +$6.12K |
|
1995
Seres Therapeutics
MCRB
$155M
| $164K | ﹤0.01% |
1,444
+44
| +3% | +$4.99K |
|
1996
Smith & Wesson
SWBI
$385M
| $163K | ﹤0.01% |
13,263
+350
| +3% | +$4.31K |
|
|
DX
1997
Dynex Capital
DX
$1.66B
| $163K | ﹤0.01% |
13,430
+869
| +7% | +$10.5K |
|
1998
WideOpenWest
WOW
$440M
| $162K | ﹤0.01% |
15,240
+387
| +3% | +$4.11K |
|
|
FPI
1999
Farmland Partners
FPI
$470M
| $161K | ﹤0.01% |
15,025
+470
| +3% | +$5.03K |
|
2000
Grid Dynamics Holdings
GDYN
$632M
| $160K | ﹤0.01% |
13,937
+1,594
| +13% | +$18.3K |
|