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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| $3.57M | 0.04% |
54,148
-884
| -2% | -$58.3K |
|
427
Live Nation Entertainment
LYV
$37.9B
| $3.57M | 0.04% |
46,964
-55
| -0.1% | -$4.18K |
|
428
Omnicom Group
OMC
$15.4B
| $3.56M | 0.04% |
56,488
-1,840
| -3% | -$116K |
|
429
Corpay
CPAY
$22.4B
| $3.55M | 0.04% |
20,174
-1,355
| -6% | -$239K |
|
430
Akamai
AKAM
$11.3B
| $3.54M | 0.04% |
44,015
-737
| -2% | -$59.2K |
|
431
Best Buy
BBY
$16.1B
| $3.52M | 0.04% |
55,592
-4,833
| -8% | -$306K |
|
432
SolarEdge
SEDG
$2.04B
| $3.52M | 0.04% |
15,208
+467
| +3% | +$108K |
|
433
Iron Mountain
IRM
$27.2B
| $3.51M | 0.04% |
79,779
-1,110
| -1% | -$48.8K |
|
434
Las Vegas Sands
LVS
$36.9B
| $3.51M | 0.04% |
93,467
-852
| -0.9% | -$32K |
|
435
Pool Corp
POOL
$12.4B
| $3.5M | 0.04% |
10,990
-221
| -2% | -$70.3K |
|
436
Etsy
ETSY
$5.36B
| $3.5M | 0.04% |
34,903
-551
| -2% | -$55.2K |
|
437
LKQ Corp
LKQ
$8.33B
| $3.48M | 0.04% |
73,774
-1,794
| -2% | -$84.6K |
|
438
Wolfspeed
WOLF
$196M
| $3.47M | 0.04% |
33,598
+109
| +0.3% | +$11.3K |
|
439
Roblox
RBLX
$88.5B
| $3.47M | 0.04% |
96,704
-1,373
| -1% | -$49.2K |
|
440
First Solar
FSLR
$22B
| $3.45M | 0.04% |
26,067
+134
| +0.5% | +$17.7K |
|
441
Incyte
INCY
$16.9B
| $3.45M | 0.04% |
51,695
-810
| -2% | -$54K |
|
442
Textron
TXT
$14.5B
| $3.44M | 0.04% |
59,055
-1,419
| -2% | -$82.7K |
|
443
Bunge Global
BG
$16.9B
| $3.44M | 0.04% |
41,661
+2,225
| +6% | +$184K |
|
444
Cboe Global Markets
CBOE
$24.3B
| $3.42M | 0.04% |
29,156
-596
| -2% | -$70K |
|
445
NVR
NVR
$23.5B
| $3.42M | 0.04% |
858
-33
| -4% | -$132K |
|
446
BILL Holdings
BILL
$5.24B
| $3.41M | 0.04% |
25,766
-253
| -1% | -$33.5K |
|
447
Garmin
GRMN
$45.7B
| $3.41M | 0.04% |
42,421
-623
| -1% | -$50K |
|
448
Healthpeak Properties
DOC
$12.8B
| $3.4M | 0.04% |
148,145
-2,371
| -2% | -$54.3K |
|
449
Entegris
ENTG
$12.4B
| $3.39M | 0.04% |
40,846
+3,024
| +8% | +$251K |
|
|
CTLT
450
DELISTED
CATALENT, INC.
CTLT
| $3.38M | 0.04% |
46,746
-748
| -2% | -$54.1K |
|