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 | |
|---|---|---|---|---|---|---|
576
Western Alliance Bancorporation
WAL
$9.8B
| $3.02M | 0.02% |
28,051
-135
| -0.5% | -$14.5K |
|
577
Rexford Industrial Realty
REXR
$10.1B
| $3.01M | 0.02% |
37,072
+557
| +2% | +$45.2K |
|
578
East-West Bancorp
EWBC
$14.9B
| $3M | 0.02% |
38,186
-456
| -1% | -$35.9K |
|
579
Alcoa
AA
$8.01B
| $3M | 0.02% |
50,294
-568
| -1% | -$33.8K |
|
|
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
| $3M | 0.02% |
33,379
+1
| +0% | +$90 |
|
581
Lear
LEA
$5.76B
| $2.98M | 0.02% |
16,266
-611
| -4% | -$112K |
|
582
Everest Group
EG
$14.3B
| $2.97M | 0.02% |
10,856
-393
| -3% | -$108K |
|
583
Lennox International
LII
$19.6B
| $2.95M | 0.02% |
9,108
-433
| -5% | -$140K |
|
584
NiSource
NI
$19.2B
| $2.95M | 0.02% |
106,840
-3,231
| -3% | -$89.2K |
|
585
Henry Schein
HSIC
$8.17B
| $2.95M | 0.02% |
38,033
-1,452
| -4% | -$113K |
|
586
Middleby
MIDD
$6.99B
| $2.95M | 0.02% |
14,972
-182
| -1% | -$35.8K |
|
587
BorgWarner
BWA
$9.34B
| $2.94M | 0.02% |
74,165
-2,299
| -3% | -$91.2K |
|
588
Gaming and Leisure Properties
GLPI
$13.6B
| $2.92M | 0.02% |
59,908
-332
| -0.6% | -$16.2K |
|
589
Mohawk Industries
MHK
$8.41B
| $2.91M | 0.02% |
15,976
-652
| -4% | -$119K |
|
590
Zillow
Z
$20.8B
| $2.91M | 0.02% |
45,575
+85
| +0.2% | +$5.43K |
|
591
SiteOne Landscape Supply
SITE
$6.39B
| $2.91M | 0.02% |
11,990
-112
| -0.9% | -$27.1K |
|
592
Targa Resources
TRGP
$35.2B
| $2.89M | 0.02% |
55,388
-667
| -1% | -$34.8K |
|
593
Toro Company
TTC
$7.68B
| $2.88M | 0.02% |
28,816
-499
| -2% | -$49.9K |
|
594
NRG Energy
NRG
$31.2B
| $2.87M | 0.02% |
66,644
-2,043
| -3% | -$88K |
|
595
Tradeweb Markets
TW
$25.3B
| $2.87M | 0.02% |
28,673
-726
| -2% | -$72.7K |
|
|
SYNH
596
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.86M | 0.02% |
27,852
-420
| -1% | -$43.1K |
|
597
Aecom
ACM
$16.6B
| $2.85M | 0.02% |
36,835
-1,047
| -3% | -$81K |
|
598
Lamar Advertising Co
LAMR
$12.8B
| $2.83M | 0.02% |
23,352
-262
| -1% | -$31.8K |
|
599
Lattice Semiconductor
LSCC
$9.06B
| $2.83M | 0.02% |
36,707
-489
| -1% | -$37.7K |
|
600
IAC Inc
IAC
$2.88B
| $2.82M | 0.02% |
26,310
-777
| -3% | -$83.3K |
|