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 | |
|---|---|---|---|---|---|---|
651
Franklin Resources
BEN
$12.8B
| $1.77M | 0.02% |
82,358
-1,726
| -2% | -$37.1K |
|
652
GameStop
GME
$10.6B
| $1.77M | 0.02% |
70,533
+185
| +0.3% | +$4.65K |
|
653
Federal Realty Investment Trust
FRT
$8.66B
| $1.75M | 0.02% |
19,424
+249
| +1% | +$22.4K |
|
|
AZPN
654
DELISTED
Aspen Technology Inc
AZPN
| $1.75M | 0.02% |
7,339
-248
| -3% | -$59.1K |
|
655
A.O. Smith
AOS
$10.1B
| $1.74M | 0.02% |
35,704
-973
| -3% | -$47.3K |
|
656
NOV
NOV
$4.85B
| $1.73M | 0.02% |
106,742
+329
| +0.3% | +$5.32K |
|
657
HEICO
HEI
$44B
| $1.72M | 0.02% |
11,972
-192
| -2% | -$27.6K |
|
658
Murphy USA
MUSA
$7.55B
| $1.72M | 0.02% |
6,248
-145
| -2% | -$39.9K |
|
659
Churchill Downs
CHDN
$6.85B
| $1.71M | 0.02% |
18,600
-10
| -0.1% | -$921 |
|
|
LSXMK
660
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | 0.02% |
58,595
-1,398
| -2% | -$40.8K |
|
661
Alcoa
AA
$8.1B
| $1.71M | 0.02% |
50,644
-820
| -2% | -$27.6K |
|
662
Arrow Electronics
ARW
$6.5B
| $1.7M | 0.02% |
18,403
-490
| -3% | -$45.2K |
|
663
AptarGroup
ATR
$9.03B
| $1.69M | 0.02% |
17,819
+52
| +0.3% | +$4.94K |
|
664
Lithia Motors
LAD
$8.84B
| $1.69M | 0.02% |
7,863
-128
| -2% | -$27.5K |
|
665
RenaissanceRe
RNR
$11.2B
| $1.69M | 0.02% |
12,008
+89
| +0.7% | +$12.5K |
|
666
Pinnacle Financial Partners
PNFP
$7.57B
| $1.68M | 0.02% |
20,758
+125
| +0.6% | +$10.1K |
|
667
Unity
U
$19.2B
| $1.68M | 0.02% |
52,829
-523
| -1% | -$16.7K |
|
668
Olin
OLN
$2.91B
| $1.68M | 0.02% |
39,197
-987
| -2% | -$42.3K |
|
669
Voya Financial
VOYA
$7.28B
| $1.68M | 0.02% |
27,766
-955
| -3% | -$57.8K |
|
670
Dentsply Sirona
XRAY
$2.77B
| $1.68M | 0.02% |
59,156
-1,856
| -3% | -$52.6K |
|
671
Royal Gold
RGLD
$12.2B
| $1.67M | 0.02% |
17,837
+54
| +0.3% | +$5.07K |
|
672
Ciena
CIEN
$17.3B
| $1.67M | 0.02% |
41,340
-126
| -0.3% | -$5.09K |
|
673
Prosperity Bancshares
PB
$6.36B
| $1.67M | 0.02% |
25,050
+72
| +0.3% | +$4.8K |
|
674
Dropbox
DBX
$8.42B
| $1.67M | 0.02% |
80,447
+20
| +0% | +$414 |
|
675
Old Republic International
ORI
$9.97B
| $1.67M | 0.02% |
79,592
+249
| +0.3% | +$5.21K |
|