ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
$4.91M |
| 2 |
Rivian
RIVN
|
$4.9M |
| 3 |
Lucid Motors
LCID
|
$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.94M |
| 5 |
Realty Income
O
|
$3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
John B. Sanfilippo & Son
JBSS
$743M
| $215K | ﹤0.01% |
+2,388
| New | +$215K |
|
|
EBIX
2052
DELISTED
Ebix Inc
EBIX
| $215K | ﹤0.01% |
+7,079
| New | +$215K |
|
2053
Central Pacific Financial
CPF
$834M
| $214K | ﹤0.01% |
+7,595
| New | +$214K |
|
2054
Acco Brands
ACCO
$363M
| $213K | ﹤0.01% |
25,729
-282
| -1% | -$2.34K |
|
2055
Hippo Holdings
HIPO
$914M
| $213K | ﹤0.01% |
+3,013
| New | +$213K |
|
2056
Purple Innovation
PRPL
$122M
| $213K | ﹤0.01% |
16,077
-177
| -1% | -$2.35K |
|
2057
Kura Oncology
KURA
$707M
| $212K | ﹤0.01% |
15,167
-178
| -1% | -$2.49K |
|
2058
MacroGenics
MGNX
$113M
| $211K | ﹤0.01% |
13,157
+74
| +0.6% | +$1.19K |
|
|
PWSC
2059
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $211K | ﹤0.01% |
+12,796
| New | +$211K |
|
2060
Arcturus Therapeutics
ARCT
$473M
| $210K | ﹤0.01% |
5,669
-67
| -1% | -$2.48K |
|
2061
Mitek Systems
MITK
$451M
| $210K | ﹤0.01% |
11,849
+122
| +1% | +$2.16K |
|
2062
Uranium Energy
UEC
$5.16B
| $210K | ﹤0.01% |
+62,778
| New | +$210K |
|
|
NP
2063
DELISTED
Neenah, Inc. Common Stock
NP
| $210K | ﹤0.01% |
4,539
-49
| -1% | -$2.27K |
|
2064
MBIA
MBI
$376M
| $208K | ﹤0.01% |
13,179
-145
| -1% | -$2.29K |
|
2065
fuboTV
FUBO
$1.38B
| $207K | ﹤0.01% |
13,345
-47
| -0.4% | -$729 |
|
2066
Insteel Industries
IIIN
$757M
| $207K | ﹤0.01% |
5,210
-58
| -1% | -$2.3K |
|
|
VXRT
2067
DELISTED
Vaxart
VXRT
| $207K | ﹤0.01% |
33,056
-249
| -0.7% | -$1.56K |
|
2068
Microvast
MVST
$932M
| $206K | ﹤0.01% |
+36,397
| New | +$206K |
|
|
MAGN
2069
Magnera Corporation
MAGN
$419M
| $206K | ﹤0.01% |
922
-9
| -1% | -$2.01K |
|
|
ASTR
2070
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $206K | ﹤0.01% |
+1,986
| New | +$206K |
|
|
ROVR
2071
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $206K | ﹤0.01% |
+21,154
| New | +$206K |
|
2072
Simulations Plus
SLP
$278M
| $205K | ﹤0.01% |
+4,335
| New | +$205K |
|
2073
Tucows
TCX
$193M
| $205K | ﹤0.01% |
+2,441
| New | +$205K |
|
|
TUP
2074
DELISTED
Tupperware Brands Corporation
TUP
| $205K | ﹤0.01% |
13,428
-101
| -0.7% | -$1.54K |
|
2075
Sterling Infrastructure
STRL
$8.73B
| $204K | ﹤0.01% |
+7,742
| New | +$204K |
|