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 | |
|---|---|---|---|---|---|---|
451
HubSpot
HUBS
$25.7B
| $3.37M | 0.03% |
12,460
-152
| -1% | -$41.1K |
|
452
C.H. Robinson
CHRW
$14.9B
| $3.37M | 0.03% |
34,943
-1,004
| -3% | -$96.7K |
|
453
Booz Allen Hamilton
BAH
$12.6B
| $3.35M | 0.03% |
36,294
-897
| -2% | -$82.8K |
|
454
First Horizon
FHN
$11.3B
| $3.33M | 0.03% |
145,352
+638
| +0.4% | +$14.6K |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $3.32M | 0.03% |
44,178
-138
| -0.3% | -$10.4K |
|
456
Camden Property Trust
CPT
$11.9B
| $3.32M | 0.03% |
27,785
+362
| +1% | +$43.2K |
|
457
Teradyne
TER
$19.1B
| $3.31M | 0.03% |
43,987
-1,342
| -3% | -$101K |
|
458
Avantor
AVTR
$9.07B
| $3.29M | 0.03% |
167,579
-2,659
| -2% | -$52.1K |
|
459
Hubbell
HUBB
$23.2B
| $3.25M | 0.03% |
14,582
-163
| -1% | -$36.4K |
|
460
Twilio
TWLO
$16.7B
| $3.23M | 0.03% |
46,716
-390
| -0.8% | -$27K |
|
461
Ovintiv
OVV
$10.6B
| $3.23M | 0.03% |
70,148
+42
| +0.1% | +$1.93K |
|
462
Gen Digital
GEN
$18.2B
| $3.21M | 0.03% |
159,267
-3,126
| -2% | -$63K |
|
463
Howmet Aerospace
HWM
$71.8B
| $3.19M | 0.03% |
103,271
-1,951
| -2% | -$60.3K |
|
464
PTC
PTC
$25.6B
| $3.19M | 0.03% |
30,512
-496
| -2% | -$51.9K |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $3.18M | 0.03% |
167,046
-2,608
| -2% | -$49.7K |
|
466
APA Corp
APA
$8.14B
| $3.18M | 0.03% |
92,868
-3,957
| -4% | -$135K |
|
467
GoDaddy
GDDY
$20.1B
| $3.15M | 0.03% |
44,412
-2,245
| -5% | -$159K |
|
468
TransUnion
TRU
$17.5B
| $3.14M | 0.03% |
52,827
-731
| -1% | -$43.5K |
|
469
Liberty Media Series C
FWONK
$25.2B
| $3.14M | 0.03% |
55,524
-772
| -1% | -$43.7K |
|
470
Kimco Realty
KIM
$15.4B
| $3.12M | 0.03% |
169,685
-2,420
| -1% | -$44.6K |
|
471
Generac Holdings
GNRC
$10.6B
| $3.12M | 0.03% |
17,526
-276
| -2% | -$49.2K |
|
472
Leidos
LDOS
$23B
| $3.12M | 0.03% |
35,647
-1,606
| -4% | -$140K |
|
473
Host Hotels & Resorts
HST
$12B
| $3.12M | 0.03% |
196,255
-3,059
| -2% | -$48.6K |
|
474
Gaming and Leisure Properties
GLPI
$13.7B
| $3.1M | 0.03% |
70,146
+6,416
| +10% | +$284K |
|
|
Y
475
DELISTED
Alleghany Corporation
Y
| $3.1M | 0.03% |
3,694
-82
| -2% | -$68.8K |
|