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 | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$25B
| $2.63M | 0.03% |
85,578
-2,561
| -3% | -$78.6K |
|
527
Liberty Broadband Class C
LBRDK
$8.67B
| $2.62M | 0.03% |
35,551
-1,547
| -4% | -$114K |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $2.61M | 0.03% |
17,278
-230
| -1% | -$34.7K |
|
529
Advance Auto Parts
AAP
$3.58B
| $2.6M | 0.03% |
16,650
-402
| -2% | -$62.8K |
|
530
Teleflex
TFX
$5.7B
| $2.59M | 0.03% |
12,877
-197
| -2% | -$39.7K |
|
531
DoorDash
DASH
$109B
| $2.59M | 0.03% |
52,351
+185
| +0.4% | +$9.15K |
|
532
East-West Bancorp
EWBC
$15B
| $2.59M | 0.03% |
38,563
+106
| +0.3% | +$7.12K |
|
533
United Therapeutics
UTHR
$18B
| $2.58M | 0.03% |
12,310
+79
| +0.6% | +$16.5K |
|
|
NLSN
534
DELISTED
Nielsen Holdings plc
NLSN
| $2.57M | 0.03% |
92,859
+309
| +0.3% | +$8.57K |
|
535
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.56M | 0.03% |
6,147
-98
| -2% | -$40.9K |
|
536
Globe Life
GL
$11.4B
| $2.56M | 0.03% |
25,719
-619
| -2% | -$61.7K |
|
|
ZEN
537
DELISTED
ZENDESK INC
ZEN
| $2.56M | 0.03% |
33,646
-367
| -1% | -$27.9K |
|
538
Regal Rexnord
RRX
$9.52B
| $2.56M | 0.03% |
18,208
-155
| -0.8% | -$21.8K |
|
539
Dell
DELL
$84.8B
| $2.55M | 0.03% |
74,566
-4,989
| -6% | -$170K |
|
|
LSI
540
DELISTED
Life Storage, Inc.
LSI
| $2.54M | 0.03% |
22,926
+246
| +1% | +$27.2K |
|
541
Paylocity
PCTY
$9.3B
| $2.53M | 0.03% |
10,486
+32
| +0.3% | +$7.73K |
|
542
Comerica
CMA
$8.9B
| $2.53M | 0.03% |
35,534
+12
| +0% | +$853 |
|
543
Eastman Chemical
EMN
$7.66B
| $2.51M | 0.03% |
35,387
-607
| -2% | -$43.1K |
|
544
Sarepta Therapeutics
SRPT
$1.83B
| $2.5M | 0.03% |
22,589
+171
| +0.8% | +$18.9K |
|
545
Henry Schein
HSIC
$8.15B
| $2.49M | 0.03% |
37,904
-380
| -1% | -$25K |
|
546
NRG Energy
NRG
$31.3B
| $2.49M | 0.03% |
65,150
-2,433
| -4% | -$93.1K |
|
547
Service Corp International
SCI
$11B
| $2.49M | 0.03% |
43,136
-633
| -1% | -$36.6K |
|
548
Aecom
ACM
$16.6B
| $2.49M | 0.03% |
36,411
+22
| +0.1% | +$1.5K |
|
|
BHVN
549
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.48M | 0.03% |
16,410
+165
| +1% | +$24.9K |
|
550
Ally Financial
ALLY
$12.7B
| $2.47M | 0.03% |
88,698
-4,294
| -5% | -$119K |
|