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 | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.28M | 0.02% |
17,111
-45
| -0.3% | -$6K |
|
577
Advanced Drainage Systems
WMS
$10.7B
| $2.28M | 0.02% |
18,338
+797
| +5% | +$99.1K |
|
578
Deckers Outdoor
DECK
$17.1B
| $2.28M | 0.02% |
43,680
-612
| -1% | -$31.9K |
|
579
Williams-Sonoma
WSM
$24.7B
| $2.24M | 0.02% |
38,062
-1,480
| -4% | -$87.2K |
|
580
Vistra
VST
$65.7B
| $2.24M | 0.02% |
106,708
-14,520
| -12% | -$305K |
|
|
AVLR
581
DELISTED
Avalara, Inc.
AVLR
| $2.21M | 0.02% |
24,123
-294
| -1% | -$27K |
|
582
Webster Financial
WBS
$10.2B
| $2.21M | 0.02% |
48,900
-1,222
| -2% | -$55.2K |
|
583
Cullen/Frost Bankers
CFR
$8.27B
| $2.19M | 0.02% |
16,547
+64
| +0.4% | +$8.46K |
|
|
584
Healthcare Realty
HR
$6.57B
| $2.18M | 0.02% |
104,529
+44,682
| +75% | +$931K |
|
585
Allegion
ALLE
$14.6B
| $2.16M | 0.02% |
24,108
-516
| -2% | -$46.3K |
|
|
WRK
586
DELISTED
WestRock Company
WRK
| $2.16M | 0.02% |
69,974
-3,487
| -5% | -$108K |
|
587
Assurant
AIZ
$10.7B
| $2.16M | 0.02% |
14,850
-545
| -4% | -$79.2K |
|
|
STOR
588
DELISTED
STORE Capital Corporation
STOR
| $2.15M | 0.02% |
68,619
+1,837
| +3% | +$57.6K |
|
589
Bath & Body Works
BBWI
$5.82B
| $2.14M | 0.02% |
65,482
-6,447
| -9% | -$210K |
|
590
Coinbase
COIN
$81.9B
| $2.13M | 0.02% |
33,053
+181
| +0.6% | +$11.7K |
|
591
Axon Enterprise
AXON
$57.5B
| $2.12M | 0.02% |
18,332
+71
| +0.4% | +$8.22K |
|
592
Unum
UNM
$12.5B
| $2.12M | 0.02% |
54,647
-760
| -1% | -$29.5K |
|
593
Rollins
ROL
$27.8B
| $2.11M | 0.02% |
60,846
-951
| -2% | -$33K |
|
594
Pure Storage
PSTG
$25.9B
| $2.11M | 0.02% |
77,061
+2,414
| +3% | +$66.1K |
|
595
Dayforce
DAY
$10.9B
| $2.11M | 0.02% |
37,720
-459
| -1% | -$25.7K |
|
596
Jabil
JBL
$22.5B
| $2.1M | 0.02% |
36,457
-483
| -1% | -$27.9K |
|
597
Owens Corning
OC
$12.5B
| $2.1M | 0.02% |
26,655
-1,003
| -4% | -$78.8K |
|
598
Zions Bancorporation
ZION
$8.4B
| $2.09M | 0.02% |
41,131
+54
| +0.1% | +$2.75K |
|
599
Knight Transportation
KNX
$6.96B
| $2.09M | 0.02% |
42,665
-1,399
| -3% | -$68.5K |
|
600
Whirlpool
WHR
$5.24B
| $2.08M | 0.02% |
15,431
-927
| -6% | -$125K |
|