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
Cap. Flow
-$251M
Cap. Flow %
-1.91%
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71

Top Buys

1
ABNB icon
Airbnb
ABNB
+$4.91M
2
RIVN icon
Rivian
RIVN
+$4.9M
3
LCID icon
Lucid Motors
LCID
+$4.22M
4
VMW
VMware, Inc
VMW
+$3.94M
5
O icon
Realty Income
O
+$3M

Top Sells

1
AAPL icon
Apple
AAPL
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$13.4M
3
KSU
Kansas City Southern
KSU
+$6.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
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
LAD icon
651
Lithia Motors
LAD
$8.64B
$2.42M 0.02%
8,142
-90
-1% -$26.7K
DKNG icon
652
DraftKings
DKNG
$22.7B
$2.41M 0.02%
87,870
-2,154
-2% -$59.2K
FHN icon
653
First Horizon
FHN
$11.5B
$2.41M 0.02%
147,851
-2,611
-2% -$42.6K
WYNN icon
654
Wynn Resorts
WYNN
$12.8B
$2.41M 0.02%
28,344
-868
-3% -$73.8K
FLEX icon
655
Flex
FLEX
$21.7B
$2.41M 0.02%
174,373
-3,012
-2% -$41.6K
TAP icon
656
Molson Coors Class B
TAP
$9.7B
$2.4M 0.02%
51,869
-1,585
-3% -$73.5K
AFRM icon
657
Affirm
AFRM
$27.6B
$2.4M 0.02%
+23,906
New +$2.4M
SAIA icon
658
Saia
SAIA
$8.19B
$2.39M 0.02%
7,088
-85
-1% -$28.6K
BRKR icon
659
Bruker
BRKR
$4.63B
$2.39M 0.02%
28,453
-438
-2% -$36.7K
CG icon
660
Carlyle Group
CG
$23.7B
$2.38M 0.02%
43,429
-1,349
-3% -$74.1K
NWSA icon
661
News Corp Class A
NWSA
$16.2B
$2.38M 0.02%
106,513
-3,267
-3% -$72.9K
ITT icon
662
ITT
ITT
$13.6B
$2.37M 0.02%
23,174
-279
-1% -$28.5K
OVV icon
663
Ovintiv
OVV
$11B
$2.37M 0.02%
70,270
-836
-1% -$28.2K
PENN icon
664
PENN Entertainment
PENN
$2.93B
$2.37M 0.02%
45,608
+3,017
+7% +$156K
SGI
665
Somnigroup International Inc.
SGI
$17.9B
$2.36M 0.02%
50,242
-1,970
-4% -$92.7K
PSTG icon
666
Pure Storage
PSTG
$26.5B
$2.36M 0.02%
72,425
-883
-1% -$28.7K
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.34M 0.02%
59,367
-2,432
-4% -$95.8K
CPB icon
668
Campbell Soup
CPB
$9.98B
$2.33M 0.02%
53,631
-1,642
-3% -$71.4K
NCLH icon
669
Norwegian Cruise Line
NCLH
$11.5B
$2.33M 0.02%
112,204
+11,437
+11% +$237K
GH icon
670
Guardant Health
GH
$7.05B
$2.32M 0.02%
23,175
-238
-1% -$23.8K
FAF icon
671
First American
FAF
$6.74B
$2.31M 0.02%
29,585
-308
-1% -$24.1K
ALV icon
672
Autoliv
ALV
$9.63B
$2.31M 0.02%
22,366
-941
-4% -$97.3K
BSY icon
673
Bentley Systems
BSY
$16B
$2.31M 0.02%
47,794
-568
-1% -$27.5K
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
$2.31M 0.02%
42,246
-472
-1% -$25.8K
ARMK icon
675
Aramark
ARMK
$10B
$2.31M 0.02%
86,623
-2,560
-3% -$68.1K
25 26
27
28 29