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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$19.9B
| $2.86M | 0.03% |
57,437
-1,444
| -2% | -$72K |
|
502
Everest Group
EG
$14.2B
| $2.84M | 0.03% |
10,828
-131
| -1% | -$34.4K |
|
503
Viatris
VTRS
$12.2B
| $2.84M | 0.03% |
332,866
-4,667
| -1% | -$39.8K |
|
504
Essential Utilities
WTRG
$10.8B
| $2.83M | 0.03% |
68,358
+1,346
| +2% | +$55.7K |
|
505
American Homes 4 Rent
AMH
$12.9B
| $2.82M | 0.03% |
85,910
-1,407
| -2% | -$46.2K |
|
506
NiSource
NI
$18.9B
| $2.81M | 0.03% |
111,419
-1,721
| -2% | -$43.4K |
|
507
Western Digital
WDC
$32.4B
| $2.8M | 0.03% |
113,759
-1,783
| -2% | -$43.9K |
|
|
508
Rivian
RIVN
$17B
| $2.8M | 0.03% |
84,943
+35,960
| +73% | +$1.18M |
|
509
Neurocrine Biosciences
NBIX
$14.3B
| $2.79M | 0.03% |
26,242
-340
| -1% | -$36.1K |
|
510
MGM Resorts International
MGM
$9.85B
| $2.78M | 0.03% |
93,584
-4,472
| -5% | -$133K |
|
|
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.77M | 0.03% |
42,823
-515
| -1% | -$33.3K |
|
512
Interpublic Group of Companies
IPG
$9.89B
| $2.77M | 0.03% |
108,087
-1,864
| -2% | -$47.7K |
|
513
Builders FirstSource
BLDR
$16.3B
| $2.77M | 0.03% |
46,948
-4,949
| -10% | -$292K |
|
514
Equitable Holdings
EQH
$15.9B
| $2.76M | 0.03% |
104,612
-4,111
| -4% | -$108K |
|
515
Graco
GGG
$14.2B
| $2.76M | 0.03% |
45,987
-178
| -0.4% | -$10.7K |
|
516
Charles River Laboratories
CRL
$7.97B
| $2.75M | 0.03% |
13,949
-141
| -1% | -$27.7K |
|
517
Crown Holdings
CCK
$10.9B
| $2.74M | 0.03% |
33,756
-1,011
| -3% | -$81.9K |
|
518
Campbell Soup
CPB
$10.1B
| $2.73M | 0.03% |
57,987
-962
| -2% | -$45.3K |
|
|
SWAV
519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.71M | 0.03% |
9,726
+64
| +0.7% | +$17.8K |
|
520
Celanese
CE
$5.09B
| $2.69M | 0.03% |
29,738
-412
| -1% | -$37.2K |
|
521
VF Corp
VFC
$6.08B
| $2.68M | 0.03% |
89,723
-967
| -1% | -$28.9K |
|
522
Repligen
RGEN
$6.79B
| $2.68M | 0.03% |
14,311
+67
| +0.5% | +$12.5K |
|
523
BJs Wholesale Club
BJ
$13B
| $2.68M | 0.03% |
36,735
-112
| -0.3% | -$8.16K |
|
524
Fidelity National Financial
FNF
$16.4B
| $2.65M | 0.03% |
76,147
-2,045
| -3% | -$71.2K |
|
525
First Citizens BancShares
FCNCA
$25.2B
| $2.63M | 0.03% |
3,294
-46
| -1% | -$36.7K |
|