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 | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$7.96B
| $2.46M | 0.03% |
28,408
-22
| -0.1% | -$1.9K |
|
552
Ares Management
ARES
$38.7B
| $2.46M | 0.03% |
39,630
+203
| +0.5% | +$12.6K |
|
553
Hasbro
HAS
$11.1B
| $2.45M | 0.03% |
36,372
-472
| -1% | -$31.8K |
|
554
Pultegroup
PHM
$27.9B
| $2.45M | 0.03% |
65,245
-4,152
| -6% | -$156K |
|
555
CubeSmart
CUBE
$9.52B
| $2.44M | 0.03% |
60,991
+286
| +0.5% | +$11.5K |
|
556
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.44M | 0.03% |
60,470
-5
| -0% | -$202 |
|
557
Huntington Ingalls Industries
HII
$10.6B
| $2.44M | 0.03% |
10,996
-165
| -1% | -$36.6K |
|
558
American Financial Group
AFG
$11.5B
| $2.43M | 0.03% |
19,793
-348
| -2% | -$42.8K |
|
559
F5
FFIV
$18.4B
| $2.4M | 0.02% |
16,604
-348
| -2% | -$50.4K |
|
560
Vail Resorts
MTN
$5.64B
| $2.4M | 0.02% |
11,135
-155
| -1% | -$33.4K |
|
561
Royal Caribbean
RCL
$95.4B
| $2.39M | 0.02% |
63,002
-997
| -2% | -$37.8K |
|
562
Molson Coors Class B
TAP
$9.86B
| $2.38M | 0.02% |
49,552
-835
| -2% | -$40.1K |
|
563
Okta
OKTA
$16.3B
| $2.35M | 0.02% |
41,391
-63
| -0.2% | -$3.58K |
|
564
Rexford Industrial Realty
REXR
$10.2B
| $2.33M | 0.02% |
44,844
+1,339
| +3% | +$69.6K |
|
565
Antero Resources
AR
$9.92B
| $2.32M | 0.02% |
76,083
-674
| -0.9% | -$20.6K |
|
566
Robert Half
RHI
$3.66B
| $2.32M | 0.02% |
30,343
-549
| -2% | -$42K |
|
567
Watsco
WSO
$16.6B
| $2.32M | 0.02% |
9,013
+51
| +0.6% | +$13.1K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.02% |
88,712
-1,368
| -2% | -$35.7K |
|
569
Qorvo
QRVO
$8.5B
| $2.31M | 0.02% |
29,112
-1,150
| -4% | -$91.3K |
|
570
HEICO Class A
HEI.A
$35B
| $2.31M | 0.02% |
20,128
-315
| -2% | -$36.1K |
|
571
MarketAxess Holdings
MKTX
$6.99B
| $2.31M | 0.02% |
10,363
-197
| -2% | -$43.8K |
|
572
Regency Centers
REG
$13.3B
| $2.29M | 0.02% |
42,593
-453
| -1% | -$24.4K |
|
573
Reinsurance Group of America
RGA
$12.7B
| $2.29M | 0.02% |
18,204
+1
| +0% | +$126 |
|
574
HF Sinclair
DINO
$9.56B
| $2.29M | 0.02% |
42,464
+499
| +1% | +$26.9K |
|
575
Manhattan Associates
MANH
$13.3B
| $2.28M | 0.02% |
17,151
+36
| +0.2% | +$4.79K |
|