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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $3.48M | 0.03% |
212,195
-2,492
| -1% | -$40.9K |
|
527
Carlisle Companies
CSL
$16.2B
| $3.48M | 0.03% |
14,029
-188
| -1% | -$46.6K |
|
528
LPL Financial
LPLA
$27.4B
| $3.46M | 0.03% |
21,598
-178
| -0.8% | -$28.5K |
|
529
Steel Dynamics
STLD
$19.5B
| $3.45M | 0.03% |
55,573
-3,703
| -6% | -$230K |
|
530
Loews
L
$19.9B
| $3.44M | 0.03% |
59,540
-3,238
| -5% | -$187K |
|
531
Williams-Sonoma
WSM
$24.7B
| $3.42M | 0.03% |
40,436
-1,072
| -3% | -$90.6K |
|
532
Essential Utilities
WTRG
$10.6B
| $3.41M | 0.03% |
63,565
-1,925
| -3% | -$103K |
|
|
ZEN
533
DELISTED
ZENDESK INC
ZEN
| $3.41M | 0.03% |
32,677
-621
| -2% | -$64.8K |
|
534
American Homes 4 Rent
AMH
$12.7B
| $3.4M | 0.03% |
78,049
-931
| -1% | -$40.6K |
|
535
Robert Half
RHI
$3.56B
| $3.4M | 0.03% |
30,486
-1,164
| -4% | -$130K |
|
536
Host Hotels & Resorts
HST
$12.1B
| $3.38M | 0.03% |
194,389
-3,765
| -2% | -$65.5K |
|
537
Jack Henry & Associates
JKHY
$11.6B
| $3.37M | 0.03% |
20,152
-695
| -3% | -$116K |
|
538
Fair Isaac
FICO
$36.7B
| $3.35M | 0.03% |
7,729
-347
| -4% | -$150K |
|
539
Howmet Aerospace
HWM
$74.1B
| $3.35M | 0.03% |
105,100
-4,599
| -4% | -$146K |
|
540
Liberty Media Series C
FWONK
$24.7B
| $3.33M | 0.03% |
54,466
-1,669
| -3% | -$102K |
|
541
Dentsply Sirona
XRAY
$2.73B
| $3.32M | 0.03% |
59,504
-1,764
| -3% | -$98.4K |
|
542
Lincoln National
LNC
$7.88B
| $3.32M | 0.03% |
48,607
-2,148
| -4% | -$147K |
|
543
Equitable Holdings
EQH
$15.8B
| $3.31M | 0.03% |
101,035
-7,135
| -7% | -$234K |
|
544
Pentair
PNR
$17.9B
| $3.3M | 0.03% |
45,159
-1,483
| -3% | -$108K |
|
545
Elanco Animal Health
ELAN
$9.11B
| $3.29M | 0.03% |
115,907
-3,559
| -3% | -$101K |
|
546
Leidos
LDOS
$23.1B
| $3.26M | 0.02% |
36,616
-1,087
| -3% | -$96.6K |
|
547
Fox Class A
FOXA
$25.5B
| $3.25M | 0.02% |
88,051
-3,700
| -4% | -$137K |
|
548
Allegion
ALLE
$14.6B
| $3.23M | 0.02% |
24,421
-830
| -3% | -$110K |
|
|
LSI
549
DELISTED
Life Storage, Inc.
LSI
| $3.23M | 0.02% |
21,079
+144
| +0.7% | +$22.1K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $3.23M | 0.02% |
72,696
-1,986
| -3% | -$88.1K |
|