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 | |
|---|---|---|---|---|---|---|
676
Americold
COLD
$3.84B
| $2.3M | 0.02% |
70,269
+1,480
| +2% | +$48.5K |
|
677
First Industrial Realty Trust
FR
$6.89B
| $2.3M | 0.02% |
34,755
-418
| -1% | -$27.7K |
|
678
Toll Brothers
TOL
$14.2B
| $2.28M | 0.02% |
31,546
-315
| -1% | -$22.8K |
|
679
Newell Brands
NWL
$2.55B
| $2.28M | 0.02% |
104,239
-3,181
| -3% | -$69.5K |
|
680
NNN REIT
NNN
$8.12B
| $2.27M | 0.02% |
47,262
-565
| -1% | -$27.2K |
|
|
STOR
681
DELISTED
STORE Capital Corporation
STOR
| $2.26M | 0.02% |
65,812
-500
| -0.8% | -$17.2K |
|
682
Wyndham Hotels & Resorts
WH
$6.59B
| $2.26M | 0.02% |
25,171
-270
| -1% | -$24.2K |
|
683
Clarivate
CLVT
$2.91B
| $2.25M | 0.02% |
95,830
-3,173
| -3% | -$74.6K |
|
684
Churchill Downs
CHDN
$6.88B
| $2.25M | 0.02% |
18,662
-224
| -1% | -$27K |
|
685
First Solar
FSLR
$22.2B
| $2.25M | 0.02% |
25,754
-309
| -1% | -$26.9K |
|
686
Gentex
GNTX
$6.25B
| $2.24M | 0.02% |
64,314
-1,479
| -2% | -$51.5K |
|
687
Chemed
CHE
$6.64B
| $2.24M | 0.02% |
4,234
-111
| -3% | -$58.7K |
|
688
Olin
OLN
$3.02B
| $2.24M | 0.02% |
38,878
-152
| -0.4% | -$8.74K |
|
689
SoFi Technologies
SOFI
$31.4B
| $2.22M | 0.02% |
+140,638
| New | +$2.22M |
|
690
Unity
U
$18.6B
| $2.2M | 0.02% |
15,384
-299
| -2% | -$42.8K |
|
691
Macy's
M
$4.65B
| $2.2M | 0.02% |
83,938
-971
| -1% | -$25.4K |
|
692
Neurocrine Biosciences
NBIX
$14.2B
| $2.2M | 0.02% |
25,770
-763
| -3% | -$65K |
|
693
Jefferies Financial Group
JEF
$13.8B
| $2.19M | 0.02% |
59,116
-696
| -1% | -$25.8K |
|
|
BHVN
694
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.18M | 0.02% |
15,842
-111
| -0.7% | -$15.3K |
|
695
DXC Technology
DXC
$2.54B
| $2.18M | 0.02% |
67,799
-1,550
| -2% | -$49.9K |
|
696
Morningstar
MORN
$10.8B
| $2.18M | 0.02% |
6,375
-59
| -0.9% | -$20.2K |
|
697
AptarGroup
ATR
$8.97B
| $2.17M | 0.02% |
17,753
-147
| -0.8% | -$18K |
|
|
DISH
698
DELISTED
DISH Network Corp.
DISH
| $2.17M | 0.02% |
66,987
-1,930
| -3% | -$62.6K |
|
699
New York Times
NYT
$9.45B
| $2.17M | 0.02% |
44,972
+4,046
| +10% | +$195K |
|
700
Invesco
IVZ
$10B
| $2.17M | 0.02% |
94,216
-2,909
| -3% | -$67K |
|