ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
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
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Cloudflare
NET
$74.7B
| $3.81M | 0.04% |
68,811
+242
| +0.4% | +$13.4K |
|
402
NetApp
NTAP
$23.7B
| $3.78M | 0.04% |
61,101
-935
| -2% | -$57.8K |
|
403
Zebra Technologies
ZBRA
$16B
| $3.78M | 0.04% |
14,419
-395
| -3% | -$103K |
|
404
Skyworks Solutions
SWKS
$11.2B
| $3.77M | 0.04% |
44,185
-1,588
| -3% | -$135K |
|
405
W.R. Berkley
WRB
$27.3B
| $3.76M | 0.04% |
87,377
-1,432
| -2% | -$61.7K |
|
406
Cincinnati Financial
CINF
$24B
| $3.75M | 0.04% |
41,849
-688
| -2% | -$61.6K |
|
407
Match Group
MTCH
$9.18B
| $3.74M | 0.04% |
78,415
-1,168
| -1% | -$55.8K |
|
408
Evergy
EVRG
$16.5B
| $3.74M | 0.04% |
63,007
-992
| -2% | -$58.9K |
|
409
Trimble
TRMB
$19.2B
| $3.73M | 0.04% |
68,681
-1,431
| -2% | -$77.7K |
|
410
EQT Corp
EQT
$32.2B
| $3.72M | 0.04% |
91,316
-3,255
| -3% | -$133K |
|
|
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.71M | 0.04% |
59,963
-176
| -0.3% | -$10.9K |
|
412
MongoDB
MDB
$26.4B
| $3.71M | 0.04% |
18,687
+57
| +0.3% | +$11.3K |
|
413
Hormel Foods
HRL
$14.1B
| $3.7M | 0.04% |
81,479
-389
| -0.5% | -$17.7K |
|
414
W.P. Carey
WPC
$14.9B
| $3.7M | 0.04% |
54,072
-242
| -0.4% | -$16.5K |
|
415
Pinterest
PINS
$25.8B
| $3.68M | 0.04% |
157,794
-1,154
| -0.7% | -$26.9K |
|
416
Steel Dynamics
STLD
$19.8B
| $3.68M | 0.04% |
51,808
-1,582
| -3% | -$112K |
|
417
Palantir
PLTR
$363B
| $3.66M | 0.04% |
449,790
-84
| -0% | -$683 |
|
418
FMC
FMC
$4.72B
| $3.66M | 0.04% |
34,579
-503
| -1% | -$53.2K |
|
419
Avery Dennison
AVY
$13.1B
| $3.65M | 0.04% |
22,436
-578
| -3% | -$94K |
|
420
Alliant Energy
LNT
$16.6B
| $3.65M | 0.04% |
68,865
-1,042
| -1% | -$55.2K |
|
421
Jack Henry & Associates
JKHY
$11.8B
| $3.65M | 0.04% |
20,005
-320
| -2% | -$58.3K |
|
422
UDR
UDR
$13B
| $3.65M | 0.04% |
87,423
-1,402
| -2% | -$58.5K |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.04% |
34,755
-285
| -0.8% | -$29.6K |
|
424
JB Hunt Transport Services
JBHT
$13.9B
| $3.6M | 0.04% |
23,016
-394
| -2% | -$61.6K |
|
425
Targa Resources
TRGP
$34.9B
| $3.59M | 0.04% |
59,468
-1,054
| -2% | -$63.6K |
|