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 | |
|---|---|---|---|---|---|---|
601
Five Below
FIVE
$7.88B
| $2.08M | 0.02% |
15,085
-98
| -0.6% | -$13.5K |
|
602
Flex
FLEX
$21B
| $2.07M | 0.02% |
165,031
-1,863
| -1% | -$23.4K |
|
603
BorgWarner
BWA
$9.45B
| $2.07M | 0.02% |
74,725
-1,357
| -2% | -$37.5K |
|
604
Masimo
MASI
$8.05B
| $2.04M | 0.02% |
14,478
-201
| -1% | -$28.4K |
|
605
Casey's General Stores
CASY
$20.1B
| $2.04M | 0.02% |
10,085
+28
| +0.3% | +$5.67K |
|
606
Annaly Capital Management
NLY
$14.3B
| $2.03M | 0.02% |
118,360
+9,488
| +9% | +$163K |
|
607
Burlington
BURL
$17.7B
| $2.03M | 0.02% |
18,141
-493
| -3% | -$55.2K |
|
608
Floor & Decor
FND
$9.35B
| $2.02M | 0.02% |
28,767
+82
| +0.3% | +$5.76K |
|
609
Jones Lang LaSalle
JLL
$14.5B
| $2.01M | 0.02% |
13,278
-241
| -2% | -$36.4K |
|
610
Aramark
ARMK
$10.1B
| $1.98M | 0.02% |
88,061
-1,276
| -1% | -$28.7K |
|
611
OGE Energy
OGE
$8.82B
| $1.98M | 0.02% |
54,405
+158
| +0.3% | +$5.76K |
|
612
Pinnacle West Capital
PNW
$10.4B
| $1.98M | 0.02% |
30,708
+103
| +0.3% | +$6.65K |
|
613
Cognex
CGNX
$7.45B
| $1.98M | 0.02% |
47,703
-836
| -2% | -$34.6K |
|
614
Lennox International
LII
$19.6B
| $1.98M | 0.02% |
8,874
-329
| -4% | -$73.3K |
|
615
Lincoln National
LNC
$7.88B
| $1.97M | 0.02% |
44,850
-874
| -2% | -$38.4K |
|
616
Lear
LEA
$5.91B
| $1.96M | 0.02% |
16,413
-250
| -2% | -$29.9K |
|
617
NovoCure
NVCR
$1.42B
| $1.96M | 0.02% |
25,844
-384
| -1% | -$29.2K |
|
618
Commerce Bancshares
CBSH
$8.04B
| $1.95M | 0.02% |
34,182
-13
| -0% | -$743 |
|
619
Medical Properties Trust
MPW
$2.77B
| $1.95M | 0.02% |
164,768
-1,798
| -1% | -$21.3K |
|
620
Lamar Advertising Co
LAMR
$12.9B
| $1.95M | 0.02% |
23,659
+122
| +0.5% | +$10.1K |
|
621
Tapestry
TPR
$21.9B
| $1.95M | 0.02% |
68,427
-3,114
| -4% | -$88.5K |
|
622
Cleveland-Cliffs
CLF
$5.35B
| $1.94M | 0.02% |
144,076
-2,283
| -2% | -$30.8K |
|
623
Western Alliance Bancorporation
WAL
$9.75B
| $1.93M | 0.02% |
29,426
+537
| +2% | +$35.3K |
|
624
Fortune Brands Innovations
FBIN
$7.05B
| $1.93M | 0.02% |
42,021
-1,792
| -4% | -$82.2K |
|
625
Acadia Healthcare
ACHC
$2.15B
| $1.92M | 0.02% |
24,600
+227
| +0.9% | +$17.7K |
|