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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$12.1B
| $3.09M | 0.03% |
41,036
-3,779
| -8% | -$284K |
|
|
ABMD
477
DELISTED
Abiomed Inc
ABMD
| $3.07M | 0.03% |
12,510
-193
| -2% | -$47.4K |
|
478
Domino's
DPZ
$15.8B
| $3.07M | 0.03% |
9,897
-258
| -3% | -$80K |
|
479
Boston Properties
BXP
$12B
| $3.07M | 0.03% |
40,877
-664
| -2% | -$49.8K |
|
480
International Paper
IP
$25B
| $3.07M | 0.03% |
96,675
-3,114
| -3% | -$98.7K |
|
481
Bio-Techne
TECH
$8.42B
| $3.06M | 0.03% |
43,088
-772
| -2% | -$54.8K |
|
482
Equity Lifestyle Properties
ELS
$11.9B
| $3.05M | 0.03% |
48,519
-780
| -2% | -$49K |
|
483
Lamb Weston
LW
$8.02B
| $3.04M | 0.03% |
39,253
-97
| -0.2% | -$7.51K |
|
484
Masco
MAS
$15.9B
| $3.03M | 0.03% |
64,782
-2,180
| -3% | -$102K |
|
485
Texas Pacific Land
TPL
$21B
| $3.02M | 0.03% |
5,103
-249
| -5% | -$148K |
|
486
Nordson
NDSN
$12.7B
| $3.02M | 0.03% |
14,212
-404
| -3% | -$85.8K |
|
487
SS&C Technologies
SSNC
$21.7B
| $3.01M | 0.03% |
62,959
-1,444
| -2% | -$68.9K |
|
488
Plug Power
PLUG
$1.66B
| $3M | 0.03% |
142,855
-1,916
| -1% | -$40.3K |
|
|
GTM
489
ZoomInfo Technologies
GTM
$3.39B
| $3M | 0.03% |
71,993
-1,170
| -2% | -$48.7K |
|
490
Seagate
STX
$40.2B
| $2.98M | 0.03% |
56,040
-1,998
| -3% | -$106K |
|
491
RPM International
RPM
$16.4B
| $2.96M | 0.03% |
35,555
-637
| -2% | -$53.1K |
|
492
Snap-on
SNA
$17.1B
| $2.95M | 0.03% |
14,655
-259
| -2% | -$52.2K |
|
493
Snap
SNAP
$12.2B
| $2.95M | 0.03% |
300,542
-124
| -0% | -$1.22K |
|
494
Reliance Steel & Aluminium
RS
$15.7B
| $2.94M | 0.03% |
16,834
+112
| +0.7% | +$19.5K |
|
495
Fair Isaac
FICO
$36.9B
| $2.93M | 0.03% |
7,120
-214
| -3% | -$88.2K |
|
|
EXE
496
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.93M | 0.03% |
31,125
+2,209
| +8% | +$208K |
|
497
DocuSign
DOCU
$16.4B
| $2.91M | 0.03% |
54,339
+52
| +0.1% | +$2.78K |
|
498
Darling Ingredients
DAR
$5.07B
| $2.9M | 0.03% |
43,891
+104
| +0.2% | +$6.88K |
|
499
CarMax
KMX
$9.21B
| $2.9M | 0.03% |
43,978
-1,146
| -3% | -$75.6K |
|
500
Packaging Corp of America
PKG
$19.4B
| $2.89M | 0.03% |
25,727
-378
| -1% | -$42.4K |
|