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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.38B
| $2.61M | 0.02% |
56,930
-1,640
| -3% | -$75.3K |
|
627
United Therapeutics
UTHR
$17.9B
| $2.61M | 0.02% |
12,082
-120
| -1% | -$25.9K |
|
628
Cable One
CABO
$893M
| $2.61M | 0.02% |
1,480
-44
| -3% | -$77.6K |
|
629
Coinbase
COIN
$81B
| $2.61M | 0.02% |
+10,338
| New | +$2.61M |
|
630
GameStop
GME
$10.9B
| $2.61M | 0.02% |
70,292
-848
| -1% | -$31.5K |
|
631
MKS Inc. Common Stock
MKSI
$7.43B
| $2.6M | 0.02% |
14,925
-154
| -1% | -$26.8K |
|
632
Federal Realty Investment Trust
FRT
$8.67B
| $2.57M | 0.02% |
18,838
-224
| -1% | -$30.5K |
|
633
HEICO Class A
HEI.A
$35B
| $2.56M | 0.02% |
19,887
-587
| -3% | -$75.4K |
|
634
Tandem Diabetes Care
TNDM
$836M
| $2.55M | 0.02% |
16,964
-98
| -0.6% | -$14.7K |
|
635
Owens Corning
OC
$12.8B
| $2.54M | 0.02% |
28,079
-1,237
| -4% | -$112K |
|
636
GXO Logistics
GXO
$5.76B
| $2.52M | 0.02% |
27,766
+4,102
| +17% | +$373K |
|
|
Y
637
DELISTED
Alleghany Corporation
Y
| $2.52M | 0.02% |
3,777
-132
| -3% | -$88.1K |
|
638
FIVE9
FIVN
$1.95B
| $2.5M | 0.02% |
18,229
-33
| -0.2% | -$4.53K |
|
639
Assurant
AIZ
$10.6B
| $2.5M | 0.02% |
16,013
-984
| -6% | -$153K |
|
640
Lamb Weston
LW
$7.79B
| $2.49M | 0.02% |
39,314
-1,738
| -4% | -$110K |
|
641
Silicon Laboratories
SLAB
$4.34B
| $2.49M | 0.02% |
12,048
-141
| -1% | -$29.1K |
|
642
EastGroup Properties
EGP
$8.72B
| $2.48M | 0.02% |
10,875
-27
| -0.2% | -$6.15K |
|
|
SMAR
643
DELISTED
Smartsheet Inc.
SMAR
| $2.48M | 0.02% |
31,990
-239
| -0.7% | -$18.5K |
|
644
Tetra Tech
TTEK
$9.37B
| $2.47M | 0.02% |
72,765
-1,000
| -1% | -$34K |
|
645
Globe Life
GL
$11.3B
| $2.47M | 0.02% |
26,310
-1,165
| -4% | -$109K |
|
646
BJs Wholesale Club
BJ
$12.8B
| $2.46M | 0.02% |
36,750
-633
| -2% | -$42.4K |
|
647
TopBuild
BLD
$11.8B
| $2.45M | 0.02% |
8,864
-142
| -2% | -$39.2K |
|
648
Guidewire Software
GWRE
$21.3B
| $2.44M | 0.02% |
21,509
-816
| -4% | -$92.6K |
|
649
Paylocity
PCTY
$9.34B
| $2.43M | 0.02% |
10,287
-101
| -1% | -$23.8K |
|
650
RH
RH
$4.29B
| $2.43M | 0.02% |
4,528
-47
| -1% | -$25.2K |
|