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 | |
|---|---|---|---|---|---|---|
501
Medical Properties Trust
MPW
$2.77B
| $3.83M | 0.03% |
162,188
-2,883
| -2% | -$68.1K |
|
502
AMC Entertainment Holdings
AMC
$1.42B
| $3.8M | 0.03% |
13,976
-106
| -0.8% | -$28.8K |
|
503
Wayfair
W
$11.3B
| $3.8M | 0.03% |
20,004
-694
| -3% | -$132K |
|
504
Cboe Global Markets
CBOE
$24.5B
| $3.79M | 0.03% |
29,030
-910
| -3% | -$119K |
|
505
Incyte
INCY
$16.8B
| $3.75M | 0.03% |
51,107
-1,354
| -3% | -$99.4K |
|
506
Cognex
CGNX
$7.45B
| $3.74M | 0.03% |
48,111
-1,452
| -3% | -$113K |
|
507
Atmos Energy
ATO
$26.3B
| $3.73M | 0.03% |
35,610
-1,061
| -3% | -$111K |
|
508
Repligen
RGEN
$6.76B
| $3.72M | 0.03% |
14,057
-151
| -1% | -$40K |
|
509
Royalty Pharma
RPRX
$15.6B
| $3.71M | 0.03% |
93,007
+43,394
| +87% | +$1.73M |
|
510
Floor & Decor
FND
$9.16B
| $3.68M | 0.03% |
28,325
-252
| -0.9% | -$32.8K |
|
511
Graco
GGG
$14.1B
| $3.68M | 0.03% |
45,685
-468
| -1% | -$37.7K |
|
512
PTC
PTC
$24.5B
| $3.68M | 0.03% |
30,361
-793
| -3% | -$96.1K |
|
513
Jones Lang LaSalle
JLL
$14.6B
| $3.68M | 0.03% |
13,646
-330
| -2% | -$88.9K |
|
514
Exact Sciences
EXAS
$10.4B
| $3.64M | 0.03% |
46,816
-1,328
| -3% | -$103K |
|
515
Nordson
NDSN
$12.6B
| $3.64M | 0.03% |
14,244
-433
| -3% | -$111K |
|
516
Hasbro
HAS
$10.9B
| $3.63M | 0.03% |
35,612
-1,065
| -3% | -$108K |
|
517
Bunge Global
BG
$16.5B
| $3.6M | 0.03% |
38,585
-1,058
| -3% | -$98.8K |
|
518
Vail Resorts
MTN
$5.37B
| $3.6M | 0.03% |
10,964
-333
| -3% | -$109K |
|
519
Teladoc Health
TDOC
$1.32B
| $3.58M | 0.03% |
39,023
+241
| +0.6% | +$22.1K |
|
520
RPM International
RPM
$16B
| $3.57M | 0.03% |
35,333
-1,013
| -3% | -$102K |
|
521
Las Vegas Sands
LVS
$37.4B
| $3.54M | 0.03% |
94,159
-1,709
| -2% | -$64.3K |
|
|
BKI
522
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.54M | 0.03% |
42,645
-1,307
| -3% | -$108K |
|
523
Packaging Corp of America
PKG
$19.2B
| $3.52M | 0.03% |
25,864
-748
| -3% | -$102K |
|
524
Wolfspeed
WOLF
$230M
| $3.49M | 0.03% |
31,190
-263
| -0.8% | -$29.4K |
|
525
Apollo Global Management
APO
$76.4B
| $3.48M | 0.03% |
48,095
-803
| -2% | -$58.2K |
|