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 | |
|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$45.6B
| $5.43M | 0.04% |
225,567
+19,256
| +9% | +$463K |
|
402
M&T Bank
MTB
$31.1B
| $5.38M | 0.04% |
35,035
-1,070
| -3% | -$164K |
|
403
Live Nation Entertainment
LYV
$39.7B
| $5.35M | 0.04% |
44,717
-1,311
| -3% | -$157K |
|
404
Darden Restaurants
DRI
$24.6B
| $5.35M | 0.04% |
35,482
-1,237
| -3% | -$186K |
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $5.34M | 0.04% |
16,510
+813
| +5% | +$263K |
|
406
Burlington
BURL
$17.7B
| $5.3M | 0.04% |
18,168
-517
| -3% | -$151K |
|
407
Healthpeak Properties
DOC
$12.5B
| $5.3M | 0.04% |
146,741
-4,504
| -3% | -$163K |
|
408
Principal Financial Group
PFG
$17.6B
| $5.29M | 0.04% |
73,075
-3,262
| -4% | -$236K |
|
409
Hologic
HOLX
$14.7B
| $5.28M | 0.04% |
69,016
-2,893
| -4% | -$221K |
|
410
Akamai
AKAM
$11.1B
| $5.19M | 0.04% |
44,333
-1,409
| -3% | -$165K |
|
411
Charles River Laboratories
CRL
$7.6B
| $5.17M | 0.04% |
13,722
-381
| -3% | -$144K |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $5.16M | 0.04% |
44,629
-1,368
| -3% | -$158K |
|
413
CMS Energy
CMS
$21.3B
| $5.13M | 0.04% |
78,863
-2,370
| -3% | -$154K |
|
414
SS&C Technologies
SSNC
$21.5B
| $5.13M | 0.04% |
62,548
-2,053
| -3% | -$168K |
|
415
Entegris
ENTG
$12B
| $5.12M | 0.04% |
36,918
+9
| +0% | +$1.25K |
|
416
Celanese
CE
$4.91B
| $5.08M | 0.04% |
30,254
-1,355
| -4% | -$228K |
|
417
BILL Holdings
BILL
$5.39B
| $5.07M | 0.04% |
20,334
+1,092
| +6% | +$272K |
|
418
Raymond James Financial
RJF
$33.2B
| $5.06M | 0.04% |
50,425
-1,637
| -3% | -$164K |
|
419
Molina Healthcare
MOH
$9.53B
| $5.06M | 0.04% |
15,901
-488
| -3% | -$155K |
|
420
Diamondback Energy
FANG
$40B
| $5.05M | 0.04% |
46,830
-7
| -0% | -$755 |
|
421
VICI Properties
VICI
$35.4B
| $5.03M | 0.04% |
167,155
-5,041
| -3% | -$152K |
|
422
Bath & Body Works
BBWI
$5.76B
| $5.03M | 0.04% |
72,082
-2,216
| -3% | -$155K |
|
423
Amcor
AMCR
$18.9B
| $5.03M | 0.04% |
418,829
-13,856
| -3% | -$166K |
|
424
Factset
FDS
$13.8B
| $5M | 0.04% |
10,287
-336
| -3% | -$163K |
|
425
Insulet
PODD
$23.8B
| $4.99M | 0.04% |
18,752
+154
| +0.8% | +$41K |
|