ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
Cap. Flow
-$137M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54

Top Buys

1
RIVN icon
Rivian
RIVN
$1.18M
2
ABNB icon
Airbnb
ABNB
$1.1M
3
HR icon
Healthcare Realty
HR
$931K
4
CHRD icon
Chord Energy
CHRD
$846K
5
NE icon
Noble Corp
NE
$434K

Top Sells

1
AAPL icon
Apple
AAPL
$10.7M
2
MSFT icon
Microsoft
MSFT
$5.25M
3
CVX icon
Chevron
CVX
$3.87M
4
AMZN icon
Amazon
AMZN
$2.68M
5
ACC
American Campus Communities, Inc.
ACC
$2.46M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.86%
3 Financials 13.02%
4 Consumer Discretionary 11.54%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRG
2251
DELISTED
Franchise Group, Inc.
FRG
– –
-7,644
Closed -$268K
GCP
2252
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-13,024
Closed -$407K
MANT
2253
DELISTED
Mantech International Corp
MANT
– –
-7,469
Closed -$713K
CTT
2254
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,249
Closed -$133K
MNDT
2255
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-65,037
Closed -$1.42M
POLY
2256
DELISTED
Plantronics, Inc.
POLY
– –
-11,593
Closed -$460K
ENDP
2257
DELISTED
Endo International plc
ENDP
– –
-63,325
Closed -$29K
TPTX
2258
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-12,068
Closed -$908K
SAIL
2259
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-25,275
Closed -$1.58M
EMBK
2260
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,213
Closed -$22K
RDUS
2261
DELISTED
Radius Health, Inc.
RDUS
– –
-10,915
Closed -$113K
ACC
2262
DELISTED
American Campus Communities, Inc.
ACC
– –
-38,153
Closed -$2.46M
NPTN
2263
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-14,392
Closed -$226K
MTOR
2264
DELISTED
MERITOR, Inc.
MTOR
– –
-18,235
Closed -$662K
WBT
2265
DELISTED
Welbilt, Inc.
WBT
– –
-36,634
Closed -$872K
CNR
2266
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,392
Closed -$377K
SAFM
2267
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,747
Closed -$1.24M
NTUS
2268
DELISTED
Natus Medical Inc
NTUS
– –
-9,325
Closed -$306K
PSB
2269
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,608
Closed -$1.05M
COHR
2270
DELISTED
Coherent Inc
COHR
– –
-6,713
Closed -$1.79M
CCMP
2271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,745
Closed -$1.35M
WLL
2272
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10,634
Closed -$723K
VG
2273
DELISTED
Vonage Holdings Corporation
VG
– –
-68,844
Closed -$1.3M
HR
2274
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-40,965
Closed -$1.11M
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