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 | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $4.98M | 0.04% |
164,941
-5,009
| -3% | -$151K |
|
427
Jacobs Solutions
J
$17.3B
| $4.94M | 0.04% |
42,895
-1,284
| -3% | -$148K |
|
428
PG&E
PCG
$34B
| $4.92M | 0.04% |
405,389
-12,432
| -3% | -$151K |
|
|
429
Rivian
RIVN
$17.2B
| $4.9M | 0.04% |
+47,276
| New | +$4.9M |
|
430
Camden Property Trust
CPT
$11.7B
| $4.89M | 0.04% |
27,383
-30
| -0.1% | -$5.36K |
|
431
IDEX
IEX
$12B
| $4.89M | 0.04% |
20,692
-617
| -3% | -$146K |
|
432
Avery Dennison
AVY
$12.8B
| $4.89M | 0.04% |
22,567
-728
| -3% | -$158K |
|
433
UDR
UDR
$12.7B
| $4.85M | 0.04% |
80,821
-2,482
| -3% | -$149K |
|
434
Carvana
CVNA
$50.7B
| $4.8M | 0.04% |
20,707
+256
| +1% | +$59.3K |
|
435
Royal Caribbean
RCL
$92B
| $4.8M | 0.04% |
62,410
-1,888
| -3% | -$145K |
|
436
Arch Capital
ACGL
$33.5B
| $4.79M | 0.04% |
107,827
-5,444
| -5% | -$242K |
|
437
Corpay
CPAY
$21.5B
| $4.78M | 0.04% |
21,366
-855
| -4% | -$191K |
|
438
Cincinnati Financial
CINF
$23.8B
| $4.75M | 0.04% |
41,690
-1,259
| -3% | -$143K |
|
439
International Paper
IP
$24.7B
| $4.75M | 0.04% |
101,090
-8,501
| -8% | -$399K |
|
440
Qorvo
QRVO
$8.14B
| $4.73M | 0.04% |
30,260
-1,336
| -4% | -$209K |
|
441
Masco
MAS
$15.4B
| $4.73M | 0.04% |
67,294
-3,928
| -6% | -$276K |
|
442
MGM Resorts International
MGM
$9.8B
| $4.71M | 0.04% |
104,959
-5,171
| -5% | -$232K |
|
443
Textron
TXT
$14.4B
| $4.71M | 0.04% |
61,025
-2,317
| -4% | -$179K |
|
444
JB Hunt Transport Services
JBHT
$13.2B
| $4.68M | 0.04% |
22,914
-810
| -3% | -$166K |
|
445
Ally Financial
ALLY
$12.7B
| $4.67M | 0.04% |
98,163
-5,864
| -6% | -$279K |
|
446
Boston Properties
BXP
$11.7B
| $4.65M | 0.04% |
40,394
-1,216
| -3% | -$140K |
|
447
Markel Group
MKL
$24.3B
| $4.61M | 0.04% |
3,737
-124
| -3% | -$153K |
|
448
Brown & Brown
BRO
$30.4B
| $4.58M | 0.03% |
65,171
-2,062
| -3% | -$145K |
|
449
Bio-Rad Laboratories Class A
BIO
$7.61B
| $4.57M | 0.03% |
6,054
-203
| -3% | -$153K |
|
450
LKQ Corp
LKQ
$8.25B
| $4.56M | 0.03% |
76,011
-4,546
| -6% | -$273K |
|