ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$4.41M |
| 3 |
Lyft
LYFT
|
+$4.38M |
| 4 |
Palantir
PLTR
|
+$3.88M |
| 5 |
Uber
UBER
|
+$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.65M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
Eli Lilly
LLY
|
+$3.3M |
| 5 |
Merck
MRK
|
+$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $3.77M | 0.03% |
23,552
-394
| -2% | -$63K |
|
502
W.P. Carey
WPC
$14.8B
| $3.7M | 0.03% |
50,619
-1,015
| -2% | -$74.2K |
|
503
Camden Property Trust
CPT
$11.6B
| $3.66M | 0.03% |
27,576
-506
| -2% | -$67.1K |
|
504
Equity Lifestyle Properties
ELS
$11.7B
| $3.64M | 0.03% |
48,950
-963
| -2% | -$71.6K |
|
505
Packaging Corp of America
PKG
$19.2B
| $3.63M | 0.03% |
26,803
-539
| -2% | -$73K |
|
506
Dayforce
DAY
$10.9B
| $3.63M | 0.03% |
37,794
-560
| -1% | -$53.7K |
|
507
Cboe Global Markets
CBOE
$24.5B
| $3.61M | 0.03% |
30,303
-848
| -3% | -$101K |
|
508
Factset
FDS
$13.7B
| $3.6M | 0.03% |
10,735
-219
| -2% | -$73.5K |
|
509
Brown & Brown
BRO
$30.5B
| $3.6M | 0.03% |
67,772
-1,844
| -3% | -$98K |
|
510
Vail Resorts
MTN
$5.37B
| $3.6M | 0.03% |
11,377
-228
| -2% | -$72.2K |
|
511
Masimo
MASI
$7.92B
| $3.6M | 0.03% |
14,840
-240
| -2% | -$58.2K |
|
512
Wynn Resorts
WYNN
$12.8B
| $3.6M | 0.03% |
29,411
-267
| -0.9% | -$32.7K |
|
513
Interpublic Group of Companies
IPG
$9.51B
| $3.59M | 0.03% |
110,424
-2,033
| -2% | -$66.1K |
|
514
Lumen
LUMN
$6.3B
| $3.58M | 0.03% |
263,518
-5,363
| -2% | -$72.9K |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $3.58M | 0.03% |
14,562
-1,032
| -7% | -$254K |
|
516
Allegion
ALLE
$14.6B
| $3.57M | 0.03% |
25,645
-892
| -3% | -$124K |
|
517
Steel Dynamics
STLD
$19.5B
| $3.54M | 0.03% |
59,460
-1,194
| -2% | -$71.2K |
|
518
C.H. Robinson
CHRW
$15.1B
| $3.54M | 0.03% |
37,823
-1,374
| -4% | -$129K |
|
519
Jack Henry & Associates
JKHY
$11.6B
| $3.52M | 0.03% |
21,503
-501
| -2% | -$81.9K |
|
520
Annaly Capital Management
NLY
$14.2B
| $3.51M | 0.03% |
98,821
-1,965
| -2% | -$69.8K |
|
521
Fox Class A
FOXA
$25.5B
| $3.51M | 0.03% |
94,503
-618
| -0.6% | -$22.9K |
|
522
Loews
L
$19.9B
| $3.51M | 0.03% |
64,158
-7,169
| -10% | -$392K |
|
523
Hasbro
HAS
$10.9B
| $3.49M | 0.03% |
36,881
-653
| -2% | -$61.7K |
|
524
BILL Holdings
BILL
$5.38B
| $3.48M | 0.03% |
19,012
+3,654
| +24% | +$669K |
|
525
Atmos Energy
ATO
$26.3B
| $3.48M | 0.03% |
36,224
-73
| -0.2% | -$7.02K |
|