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 | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$15.5B
| $4.54M | 0.03% |
52,981
-619
| -1% | -$53.1K |
|
452
Carnival Corp
CCL
$42.1B
| $4.53M | 0.03% |
225,367
-6,719
| -3% | -$135K |
|
453
CenterPoint Energy
CNP
$24.5B
| $4.51M | 0.03% |
161,422
-1,487
| -0.9% | -$41.5K |
|
454
Wabtec
WAB
$32.4B
| $4.5M | 0.03% |
48,894
-1,494
| -3% | -$138K |
|
|
NUAN
455
DELISTED
Nuance Communications, Inc.
NUAN
| $4.5M | 0.03% |
81,352
+3,422
| +4% | +$189K |
|
456
Kellanova
K
$27.5B
| $4.48M | 0.03% |
74,131
-2,194
| -3% | -$133K |
|
457
Eastman Chemical
EMN
$7.62B
| $4.47M | 0.03% |
36,969
-1,343
| -4% | -$162K |
|
458
Conagra Brands
CAG
$9.23B
| $4.47M | 0.03% |
130,778
-3,913
| -3% | -$134K |
|
459
Viatris
VTRS
$12B
| $4.46M | 0.03% |
329,246
-9,948
| -3% | -$135K |
|
|
ABMD
460
DELISTED
Abiomed Inc
ABMD
| $4.44M | 0.03% |
12,355
-357
| -3% | -$128K |
|
461
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.41M | 0.03% |
49,921
-1,363
| -3% | -$120K |
|
462
AES
AES
$9.05B
| $4.41M | 0.03% |
181,426
-5,551
| -3% | -$135K |
|
463
DoorDash
DASH
$110B
| $4.38M | 0.03% |
29,390
+8,853
| +43% | +$1.32M |
|
464
Quanta Services
PWR
$58.1B
| $4.29M | 0.03% |
37,452
-505
| -1% | -$57.9K |
|
465
Evergy
EVRG
$16.4B
| $4.28M | 0.03% |
62,430
-1,911
| -3% | -$131K |
|
466
Omnicom Group
OMC
$14.7B
| $4.28M | 0.03% |
58,376
-1,984
| -3% | -$145K |
|
467
Dell
DELL
$84.4B
| $4.27M | 0.03% |
76,026
-76,696
| -50% | -$4.31M |
|
468
MarketAxess Holdings
MKTX
$6.88B
| $4.26M | 0.03% |
10,346
-313
| -3% | -$129K |
|
|
469
Lucid Motors
LCID
$6.09B
| $4.22M | 0.03% |
+11,083
| New | +$4.22M |
|
470
Trex
TREX
$6.43B
| $4.19M | 0.03% |
31,045
-379
| -1% | -$51.2K |
|
471
Alliant Energy
LNT
$16.4B
| $4.19M | 0.03% |
68,137
-2,060
| -3% | -$127K |
|
472
Teleflex
TFX
$5.71B
| $4.19M | 0.03% |
12,742
-373
| -3% | -$123K |
|
473
Masimo
MASI
$7.95B
| $4.17M | 0.03% |
14,241
-422
| -3% | -$124K |
|
474
Equity Lifestyle Properties
ELS
$11.7B
| $4.17M | 0.03% |
47,531
-1,075
| -2% | -$94.2K |
|
475
CF Industries
CF
$13.9B
| $4.15M | 0.03% |
58,565
-1,636
| -3% | -$116K |
|