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 | |
|---|---|---|---|---|---|---|
601
Avis
CAR
$5.48B
| $2.79M | 0.02% |
13,432
-840
| -6% | -$174K |
|
602
Cleveland-Cliffs
CLF
$5.62B
| $2.78M | 0.02% |
127,777
-1,455
| -1% | -$31.7K |
|
603
Watsco
WSO
$15.8B
| $2.78M | 0.02% |
8,874
-91
| -1% | -$28.5K |
|
604
Axon Enterprise
AXON
$58.7B
| $2.78M | 0.02% |
17,676
+56
| +0.3% | +$8.79K |
|
605
Reliance Steel & Aluminium
RS
$15.4B
| $2.77M | 0.02% |
17,086
-268
| -2% | -$43.5K |
|
606
Novavax
NVAX
$1.29B
| $2.76M | 0.02% |
19,266
-488
| -2% | -$69.8K |
|
607
Zions Bancorporation
ZION
$8.56B
| $2.76M | 0.02% |
43,621
-1,001
| -2% | -$63.2K |
|
608
Sealed Air
SEE
$4.83B
| $2.75M | 0.02% |
40,811
-1,843
| -4% | -$124K |
|
609
Franklin Resources
BEN
$12.6B
| $2.75M | 0.02% |
82,145
-2,774
| -3% | -$92.9K |
|
610
Peloton Interactive
PTON
$3.2B
| $2.75M | 0.02% |
76,864
+5,669
| +8% | +$203K |
|
|
AZPN
611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.75M | 0.02% |
18,054
-473
| -3% | -$72K |
|
612
APA Corp
APA
$8.33B
| $2.74M | 0.02% |
101,743
-1,214
| -1% | -$32.6K |
|
613
Deckers Outdoor
DECK
$16.9B
| $2.73M | 0.02% |
44,670
-786
| -2% | -$48K |
|
614
American Financial Group
AFG
$11.4B
| $2.69M | 0.02% |
19,614
-686
| -3% | -$94.2K |
|
615
Vistra
VST
$70.9B
| $2.69M | 0.02% |
118,235
-3,519
| -3% | -$80.1K |
|
616
Penumbra
PEN
$10.6B
| $2.69M | 0.02% |
9,353
-88
| -0.9% | -$25.3K |
|
|
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
| $2.69M | 0.02% |
39,657
-359
| -0.9% | -$24.3K |
|
618
Ares Management
ARES
$39.3B
| $2.68M | 0.02% |
32,996
-157
| -0.5% | -$12.8K |
|
619
Universal Health Services
UHS
$11.8B
| $2.68M | 0.02% |
20,659
-1,223
| -6% | -$159K |
|
620
Sensata Technologies
ST
$4.59B
| $2.66M | 0.02% |
43,120
-1,252
| -3% | -$77.2K |
|
621
Capri Holdings
CPRI
$2.54B
| $2.66M | 0.02% |
40,914
-306
| -0.7% | -$19.9K |
|
622
Manhattan Associates
MANH
$12.8B
| $2.65M | 0.02% |
17,064
-265
| -2% | -$41.2K |
|
623
Arrow Electronics
ARW
$6.54B
| $2.63M | 0.02% |
19,554
-1,260
| -6% | -$169K |
|
624
Jabil
JBL
$23.2B
| $2.62M | 0.02% |
37,287
-1,218
| -3% | -$85.7K |
|
625
Knight Transportation
KNX
$6.76B
| $2.62M | 0.02% |
42,930
-1,196
| -3% | -$72.9K |
|