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 | |
|---|---|---|---|---|---|---|
626
Dynatrace
DT
$15.1B
| $1.92M | 0.02% |
55,130
-694
| -1% | -$24.2K |
|
627
Wynn Resorts
WYNN
$12.8B
| $1.91M | 0.02% |
30,248
-481
| -2% | -$30.3K |
|
628
NNN REIT
NNN
$8.12B
| $1.91M | 0.02% |
47,803
+206
| +0.4% | +$8.21K |
|
|
CHNG
629
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.9M | 0.02% |
69,252
+1,619
| +2% | +$44.5K |
|
630
Caesars Entertainment
CZR
$5.28B
| $1.9M | 0.02% |
58,858
-902
| -2% | -$29.1K |
|
631
Carnival Corp
CCL
$42.8B
| $1.9M | 0.02% |
269,806
+35,812
| +15% | +$252K |
|
632
Lincoln Electric
LECO
$13.4B
| $1.89M | 0.02% |
14,998
-123
| -0.8% | -$15.5K |
|
633
Omega Healthcare
OHI
$12.8B
| $1.89M | 0.02% |
63,920
-880
| -1% | -$26K |
|
634
Tetra Tech
TTEK
$9.38B
| $1.88M | 0.02% |
72,940
-230
| -0.3% | -$5.91K |
|
635
UGI
UGI
$7.37B
| $1.86M | 0.02% |
57,657
-898
| -2% | -$29K |
|
636
Lumen
LUMN
$5.78B
| $1.86M | 0.02% |
255,279
-1,775
| -0.7% | -$12.9K |
|
637
Roku
ROKU
$14.6B
| $1.86M | 0.02% |
32,906
-330
| -1% | -$18.6K |
|
638
Range Resources
RRC
$8.11B
| $1.85M | 0.02% |
73,317
+2,275
| +3% | +$57.5K |
|
639
H&R Block
HRB
$6.97B
| $1.85M | 0.02% |
43,369
-1,221
| -3% | -$51.9K |
|
640
Pentair
PNR
$18.1B
| $1.85M | 0.02% |
45,413
-665
| -1% | -$27K |
|
641
Penumbra
PEN
$11.1B
| $1.84M | 0.02% |
9,727
+34
| +0.4% | +$6.45K |
|
642
Lattice Semiconductor
LSCC
$9.13B
| $1.84M | 0.02% |
37,396
+82
| +0.2% | +$4.04K |
|
643
Chart Industries
GTLS
$8.98B
| $1.83M | 0.02% |
9,950
+90
| +0.9% | +$16.6K |
|
644
Nexstar Media Group
NXST
$6.33B
| $1.83M | 0.02% |
10,980
-132
| -1% | -$22K |
|
645
Mattel
MAT
$5.96B
| $1.81M | 0.02% |
95,790
+847
| +0.9% | +$16K |
|
646
Performance Food Group
PFGC
$16.4B
| $1.81M | 0.02% |
42,122
+171
| +0.4% | +$7.34K |
|
647
Americold
COLD
$3.85B
| $1.8M | 0.02% |
73,175
+470
| +0.6% | +$11.6K |
|
648
Middleby
MIDD
$7.03B
| $1.8M | 0.02% |
14,041
-280
| -2% | -$35.9K |
|
649
Sealed Air
SEE
$4.86B
| $1.79M | 0.02% |
40,110
-1,240
| -3% | -$55.2K |
|
650
Chemed
CHE
$6.76B
| $1.78M | 0.02% |
4,068
+6
| +0.1% | +$2.62K |
|