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 | |
|---|---|---|---|---|---|---|
2076
Douglas Elliman
DOUG
$240M
| $203K | ﹤0.01% |
+18,492
| New | +$203K |
|
2077
Hawkins
HWKN
$3.59B
| $203K | ﹤0.01% |
+5,138
| New | +$203K |
|
2078
Latham Group
SWIM
$922M
| $203K | ﹤0.01% |
+8,102
| New | +$203K |
|
|
AGTI
2079
DELISTED
Agiliti, Inc.
AGTI
| $203K | ﹤0.01% |
+8,773
| New | +$203K |
|
|
CCF
2080
DELISTED
Chase Corporation
CCF
| $203K | ﹤0.01% |
2,034
-25
| -1% | -$2.5K |
|
|
CSII
2081
DELISTED
Cardiovascular Systems, Inc.
CSII
| $203K | ﹤0.01% |
10,822
-118
| -1% | -$2.21K |
|
2082
Amerant Bancorp
AMTB
$881M
| $202K | ﹤0.01% |
+5,856
| New | +$202K |
|
|
BFS
2083
Saul Centers
BFS
$792M
| $202K | ﹤0.01% |
+3,811
| New | +$202K |
|
2084
Keros Therapeutics
KROS
$638M
| $202K | ﹤0.01% |
+3,455
| New | +$202K |
|
2085
Hydrofarm Holdings
HYFM
$14.5M
| $201K | ﹤0.01% |
709
+58
| +9% | +$16.4K |
|
2086
Skillz
SKLZ
$115M
| $201K | ﹤0.01% |
1,349
+13
| +1% | +$1.94K |
|
2087
Victory Capital Holdings
VCTR
$4.75B
| $201K | ﹤0.01% |
+5,499
| New | +$201K |
|
2088
Ambac
AMBC
$424M
| $200K | ﹤0.01% |
12,439
-145
| -1% | -$2.33K |
|
2089
Alphatec Holdings
ATEC
$2.34B
| $200K | ﹤0.01% |
17,515
+258
| +1% | +$2.95K |
|
2090
Par Pacific Holdings
PARR
$1.84B
| $200K | ﹤0.01% |
12,158
-137
| -1% | -$2.25K |
|
|
CNR
2091
Core Natural Resources, Inc.
CNR
$3.73B
| $200K | ﹤0.01% |
+8,816
| New | +$200K |
|
2092
Northfield Bancorp
NFBK
$487M
| $199K | ﹤0.01% |
12,307
-270
| -2% | -$4.37K |
|
2093
Vroom, Inc. Common Stock
VRM
$131M
| $199K | ﹤0.01% |
230
-2
| -0.9% | -$1.73K |
|
|
DHC
2094
Diversified Healthcare Trust
DHC
$1.03B
| $198K | ﹤0.01% |
64,158
-744
| -1% | -$2.3K |
|
2095
HarborOne Bancorp
HONE
$555M
| $198K | ﹤0.01% |
13,359
-412
| -3% | -$6.11K |
|
2096
Accel Entertainment
ACEL
$936M
| $197K | ﹤0.01% |
15,155
-108
| -0.7% | -$1.4K |
|
2097
Butterfly Network
BFLY
$398M
| $196K | ﹤0.01% |
29,308
+2,363
| +9% | +$15.8K |
|
2098
SiriusPoint
SPNT
$2.19B
| $195K | ﹤0.01% |
23,999
-210
| -0.9% | -$1.71K |
|
|
AEVA
2099
Aeva Technologies
AEVA
$826M
| $194K | ﹤0.01% |
+5,139
| New | +$194K |
|
2100
Gannett
GCI
$601M
| $194K | ﹤0.01% |
36,466
-411
| -1% | -$2.19K |
|