ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
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
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
$4.41M |
| 3 |
Lyft
LYFT
|
$4.38M |
| 4 |
Palantir
PLTR
|
$3.88M |
| 5 |
Uber
UBER
|
$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Merck
MRK
|
$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
2026
DELISTED
Zogenix, Inc.
ZGNX
| $235K | ﹤0.01% |
13,620
-1,776
| -12% | -$30.6K |
|
2027
Columbia Financial
CLBK
$1.57B
| $234K | ﹤0.01% |
13,570
-1,187
| -8% | -$20.5K |
|
2028
Heidrick & Struggles
HSII
$1.04B
| $234K | ﹤0.01% |
5,262
-374
| -7% | -$16.6K |
|
|
PLYA
2029
DELISTED
Playa Hotels & Resorts
PLYA
| $234K | ﹤0.01% |
31,498
-1,015
| -3% | -$7.54K |
|
2030
Perdoceo Education
PRDO
$2.14B
| $234K | ﹤0.01% |
19,045
-1,125
| -6% | -$13.8K |
|
2031
Quince Therapeutics
QNCX
$86.5M
| $234K | ﹤0.01% |
+4,410
| New | +$234K |
|
|
APPH
2032
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $234K | ﹤0.01% |
+14,640
| New | +$234K |
|
|
SLCA
2033
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $233K | ﹤0.01% |
+20,198
| New | +$233K |
|
|
ETWO
2034
DELISTED
E2open Parent Holdings
ETWO
| $232K | ﹤0.01% |
+20,338
| New | +$232K |
|
2035
First Foundation Inc
FFWM
$502M
| $232K | ﹤0.01% |
10,321
-721
| -7% | -$16.2K |
|
2036
Modine Manufacturing
MOD
$7.1B
| $232K | ﹤0.01% |
+13,978
| New | +$232K |
|
2037
SiriusPoint
SPNT
$2.19B
| $232K | ﹤0.01% |
23,003
-2,025
| -8% | -$20.4K |
|
|
QUOT
2038
DELISTED
Quotient Technology Inc
QUOT
| $231K | ﹤0.01% |
21,391
-1,127
| -5% | -$12.2K |
|
|
FRG
2039
DELISTED
Franchise Group, Inc.
FRG
| $231K | ﹤0.01% |
+6,538
| New | +$231K |
|
|
ORBC
2040
DELISTED
ORBCOMM, Inc.
ORBC
| $231K | ﹤0.01% |
+20,514
| New | +$231K |
|
2041
Manitowoc
MTW
$359M
| $230K | ﹤0.01% |
9,400
-660
| -7% | -$16.1K |
|
|
UHT
2042
Universal Health Realty Income Trust
UHT
$574M
| $230K | ﹤0.01% |
3,743
-65
| -2% | -$3.99K |
|
|
NP
2043
DELISTED
Neenah, Inc. Common Stock
NP
| $230K | ﹤0.01% |
4,577
-314
| -6% | -$15.8K |
|
|
RADI
2044
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $229K | ﹤0.01% |
+15,806
| New | +$229K |
|
|
BMTC
2045
DELISTED
Bryn Mawr Bank Corp
BMTC
| $229K | ﹤0.01% |
5,426
-384
| -7% | -$16.2K |
|
2046
AdvanSix
ASIX
$569M
| $228K | ﹤0.01% |
7,620
-540
| -7% | -$16.2K |
|
|
EFC
2047
Ellington Financial
EFC
$1.38B
| $228K | ﹤0.01% |
11,901
-207
| -2% | -$3.97K |
|
2048
Photronics
PLAB
$1.36B
| $228K | ﹤0.01% |
17,238
-1,865
| -10% | -$24.7K |
|
2049
Axogen
AXGN
$735M
| $227K | ﹤0.01% |
10,489
-24
| -0.2% | -$519 |
|
|
GMRE
2050
Global Medical REIT
GMRE
$508M
| $227K | ﹤0.01% |
15,409
+2,083
| +16% | +$30.7K |
|