ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.75M |
| 4 |
Crane NXT
CXT
|
+$1.53M |
| 5 |
D.R. Horton
DHI
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
nLIGHT
LASR
$1.42B
| $188K | ﹤0.01% |
12,193
-934
| -7% | -$14.4K |
|
|
CHS
1977
DELISTED
Chicos FAS, Inc.
CHS
| $188K | ﹤0.01% |
35,124
-1,115
| -3% | -$5.97K |
|
1978
Revolve Group
RVLV
$1.67B
| $188K | ﹤0.01% |
11,451
-353
| -3% | -$5.79K |
|
1979
Avidity Biosciences
RNA
$6.18B
| $187K | ﹤0.01% |
16,905
+1,499
| +10% | +$16.6K |
|
1980
Informatica
INFA
$7.55B
| $187K | ﹤0.01% |
10,109
-278
| -3% | -$5.14K |
|
1981
Stagwell
STGW
$1.43B
| $187K | ﹤0.01% |
25,876
+3,139
| +14% | +$22.6K |
|
1982
Anywhere Real Estate
HOUS
$729M
| $186K | ﹤0.01% |
27,895
-3,828
| -12% | -$25.6K |
|
|
AGTI
1983
DELISTED
Agiliti, Inc.
AGTI
| $186K | ﹤0.01% |
+11,274
| New | +$186K |
|
1984
AvePoint
AVPT
$3.51B
| $186K | ﹤0.01% |
32,256
+7,916
| +33% | +$45.6K |
|
1985
SunCoke Energy
SXC
$651M
| $185K | ﹤0.01% |
23,527
-639
| -3% | -$5.03K |
|
1986
Altice USA
ATUS
$1.05B
| $184K | ﹤0.01% |
61,061
-1,604
| -3% | -$4.84K |
|
1987
SoundHound AI
SOUN
$6.23B
| $184K | ﹤0.01% |
+40,486
| New | +$184K |
|
1988
Steelcase
SCS
$1.98B
| $182K | ﹤0.01% |
23,646
-1,763
| -7% | -$13.6K |
|
1989
Anavex Life Sciences
AVXL
$803M
| $182K | ﹤0.01% |
22,360
-229
| -1% | -$1.86K |
|
1990
Ambac
AMBC
$426M
| $181K | ﹤0.01% |
12,720
-310
| -2% | -$4.41K |
|
1991
Accel Entertainment
ACEL
$949M
| $180K | ﹤0.01% |
17,040
+566
| +3% | +$5.98K |
|
1992
Novavax
NVAX
$1.26B
| $180K | ﹤0.01% |
24,204
+1,458
| +6% | +$10.8K |
|
1993
Gray Television
GTN
$634M
| $180K | ﹤0.01% |
22,817
+515
| +2% | +$4.06K |
|
1994
Olo Inc
OLO
$1.74B
| $179K | ﹤0.01% |
27,700
+72
| +0.3% | +$465 |
|
|
FPI
1995
Farmland Partners
FPI
$471M
| $178K | ﹤0.01% |
14,553
-472
| -3% | -$5.76K |
|
1996
Artivion
AORT
$2.05B
| $178K | ﹤0.01% |
10,333
-1,352
| -12% | -$23.2K |
|
|
CMRC
1997
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $177K | ﹤0.01% |
17,797
+718
| +4% | +$7.14K |
|
1998
RPC Inc
RES
$1.04B
| $175K | ﹤0.01% |
24,437
+2,468
| +11% | +$17.6K |
|
1999
Center Bancorp
CNOB
$1.29B
| $173K | ﹤0.01% |
10,432
+199
| +2% | +$3.3K |
|
2000
Vimeo
VMEO
$774M
| $173K | ﹤0.01% |
41,956
-1,273
| -3% | -$5.25K |
|