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 | |
|---|---|---|---|---|---|---|
676
Tradeweb Markets
TW
$25.4B
| $1.67M | 0.02% |
29,534
-332
| -1% | -$18.7K |
|
677
CACI
CACI
$10.6B
| $1.66M | 0.02% |
6,362
+19
| +0.3% | +$4.96K |
|
678
AGCO
AGCO
$8.13B
| $1.66M | 0.02% |
17,219
+48
| +0.3% | +$4.62K |
|
679
Graphic Packaging
GPK
$6.11B
| $1.65M | 0.02% |
83,782
+557
| +0.7% | +$11K |
|
|
XIFR
680
XPLR Infrastructure, LP
XIFR
$916M
| $1.65M | 0.02% |
22,801
+71
| +0.3% | +$5.14K |
|
|
AIRC
681
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.65M | 0.02% |
42,691
+148
| +0.3% | +$5.72K |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | 0.02% |
38,560
-1,369
| -3% | -$58.5K |
|
683
Donaldson
DCI
$9.38B
| $1.65M | 0.02% |
33,577
+100
| +0.3% | +$4.9K |
|
684
KBR
KBR
$6.36B
| $1.64M | 0.02% |
37,925
+120
| +0.3% | +$5.19K |
|
685
EastGroup Properties
EGP
$8.78B
| $1.64M | 0.02% |
11,327
+148
| +1% | +$21.4K |
|
|
KRTX
686
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.63M | 0.02% |
7,255
+1,196
| +20% | +$269K |
|
687
RBC Bearings
RBC
$12B
| $1.63M | 0.02% |
7,848
+22
| +0.3% | +$4.57K |
|
688
Universal Health Services
UHS
$11.8B
| $1.63M | 0.02% |
18,431
-422
| -2% | -$37.2K |
|
689
SouthState Bank Corporation
SSB
$10.2B
| $1.62M | 0.02% |
20,510
-131
| -0.6% | -$10.4K |
|
690
Bentley Systems
BSY
$16.3B
| $1.62M | 0.02% |
53,033
-163
| -0.3% | -$4.99K |
|
691
Interactive Brokers
IBKR
$27.9B
| $1.62M | 0.02% |
101,472
+372
| +0.4% | +$5.94K |
|
692
Dick's Sporting Goods
DKS
$18.1B
| $1.62M | 0.02% |
15,464
-1,585
| -9% | -$166K |
|
693
Organon & Co
OGN
$2.67B
| $1.61M | 0.02% |
68,925
+213
| +0.3% | +$4.99K |
|
694
News Corp Class A
NWSA
$16.5B
| $1.61M | 0.02% |
106,661
+55
| +0.1% | +$831 |
|
695
First Industrial Realty Trust
FR
$6.78B
| $1.61M | 0.02% |
35,871
+158
| +0.4% | +$7.08K |
|
696
Sensata Technologies
ST
$4.65B
| $1.61M | 0.02% |
43,085
-910
| -2% | -$33.9K |
|
697
Emcor
EME
$28.5B
| $1.61M | 0.02% |
13,898
-375
| -3% | -$43.3K |
|
698
Lucid Motors
LCID
$6.01B
| $1.58M | 0.02% |
11,334
-5
| -0% | -$698 |
|
699
Apellis Pharmaceuticals
APLS
$3.36B
| $1.58M | 0.02% |
23,158
+1,970
| +9% | +$135K |
|
700
SEI Investments
SEIC
$10.8B
| $1.57M | 0.02% |
32,035
-787
| -2% | -$38.6K |
|