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 | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$6.3B
| $3.21M | 0.02% |
255,777
-7,886
| -3% | -$99K |
|
552
Ciena
CIEN
$18.4B
| $3.21M | 0.02% |
41,655
-567
| -1% | -$43.6K |
|
553
Service Corp International
SCI
$11B
| $3.2M | 0.02% |
45,103
-697
| -2% | -$49.5K |
|
|
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.02% |
33,824
-1,022
| -3% | -$96.7K |
|
555
W.R. Berkley
WRB
$27.4B
| $3.19M | 0.02% |
87,003
-2,601
| -3% | -$95.2K |
|
556
Snap-on
SNA
$16.9B
| $3.17M | 0.02% |
14,695
-482
| -3% | -$104K |
|
|
COUP
557
DELISTED
Coupa Software Incorporated
COUP
| $3.16M | 0.02% |
20,019
-427
| -2% | -$67.5K |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $3.16M | 0.02% |
88,528
-3,448
| -4% | -$123K |
|
559
Regency Centers
REG
$13.1B
| $3.14M | 0.02% |
41,626
-1,277
| -3% | -$96.2K |
|
560
Comerica
CMA
$8.9B
| $3.14M | 0.02% |
36,045
-1,984
| -5% | -$173K |
|
561
10x Genomics
TXG
$1.57B
| $3.12M | 0.02% |
20,969
+152
| +0.7% | +$22.6K |
|
562
Booz Allen Hamilton
BAH
$12.6B
| $3.12M | 0.02% |
36,807
-1,193
| -3% | -$101K |
|
563
Five Below
FIVE
$8.05B
| $3.12M | 0.02% |
15,070
-182
| -1% | -$37.7K |
|
564
A.O. Smith
AOS
$10.2B
| $3.11M | 0.02% |
36,265
-1,471
| -4% | -$126K |
|
565
CubeSmart
CUBE
$9.29B
| $3.09M | 0.02% |
54,306
-586
| -1% | -$33.4K |
|
566
Regal Rexnord
RRX
$9.39B
| $3.09M | 0.02% |
18,139
+7,072
| +64% | +$1.2M |
|
567
Annaly Capital Management
NLY
$14.2B
| $3.08M | 0.02% |
98,306
+188
| +0.2% | +$5.88K |
|
568
Tapestry
TPR
$21.9B
| $3.06M | 0.02% |
75,247
-712
| -0.9% | -$28.9K |
|
|
ATH
569
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.05M | 0.02% |
36,587
-1,080
| -3% | -$90K |
|
570
Hubbell
HUBB
$23.5B
| $3.05M | 0.02% |
14,636
-159
| -1% | -$33.1K |
|
571
Lyft
LYFT
$7.87B
| $3.04M | 0.02% |
71,110
-861
| -1% | -$36.8K |
|
572
Dynatrace
DT
$14.4B
| $3.04M | 0.02% |
50,310
-1,239
| -2% | -$74.8K |
|
|
AVLR
573
DELISTED
Avalara, Inc.
AVLR
| $3.03M | 0.02% |
23,501
-625
| -3% | -$80.7K |
|
574
Synaptics
SYNA
$2.67B
| $3.03M | 0.02% |
10,457
+868
| +9% | +$251K |
|
575
Darling Ingredients
DAR
$4.95B
| $3.02M | 0.02% |
43,621
-826
| -2% | -$57.2K |
|