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 | |
|---|---|---|---|---|---|---|
701
Crocs
CROX
$4.45B
| $2.15M | 0.02% |
16,791
-977
| -5% | -$125K |
|
702
AGNC Investment
AGNC
$10.8B
| $2.15M | 0.02% |
142,914
-4,395
| -3% | -$66.1K |
|
703
RenaissanceRe
RNR
$11.3B
| $2.15M | 0.02% |
12,678
-1,194
| -9% | -$202K |
|
|
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
| $2.15M | 0.02% |
37,440
-114
| -0.3% | -$6.53K |
|
705
Pinnacle West Capital
PNW
$10.5B
| $2.14M | 0.02% |
30,356
-1,286
| -4% | -$90.8K |
|
706
Concentrix
CNXC
$3.33B
| $2.13M | 0.02% |
11,946
-106
| -0.9% | -$18.9K |
|
707
Elastic
ESTC
$9.42B
| $2.13M | 0.02% |
17,290
+174
| +1% | +$21.4K |
|
708
Natera
NTRA
$23.7B
| $2.12M | 0.02% |
22,717
+1,157
| +5% | +$108K |
|
709
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.12M | 0.02% |
16,651
-382
| -2% | -$48.7K |
|
710
Lincoln Electric
LECO
$13.4B
| $2.12M | 0.02% |
15,185
-222
| -1% | -$31K |
|
711
Omnicell
OMCL
$1.52B
| $2.11M | 0.02% |
11,701
-64
| -0.5% | -$11.5K |
|
712
DaVita
DVA
$9.59B
| $2.11M | 0.02% |
18,547
-825
| -4% | -$93.9K |
|
713
Dropbox
DBX
$8.32B
| $2.11M | 0.02% |
85,850
-3,405
| -4% | -$83.6K |
|
714
Intellia Therapeutics
NTLA
$1.24B
| $2.11M | 0.02% |
17,801
+1,093
| +7% | +$129K |
|
715
Brunswick
BC
$4.34B
| $2.1M | 0.02% |
20,859
-360
| -2% | -$36.3K |
|
716
STAG Industrial
STAG
$6.77B
| $2.09M | 0.02% |
43,612
+114
| +0.3% | +$5.47K |
|
717
Littelfuse
LFUS
$6.69B
| $2.09M | 0.02% |
6,626
-63
| -0.9% | -$19.8K |
|
718
Texas Pacific Land
TPL
$21.5B
| $2.08M | 0.02% |
5,007
-63
| -1% | -$26.2K |
|
719
Oshkosh
OSK
$8.91B
| $2.08M | 0.02% |
18,473
-218
| -1% | -$24.6K |
|
720
Lumentum
LITE
$11.4B
| $2.08M | 0.02% |
19,648
-1,027
| -5% | -$109K |
|
721
Organon & Co
OGN
$2.75B
| $2.08M | 0.02% |
68,241
-683
| -1% | -$20.8K |
|
722
Kohl's
KSS
$1.79B
| $2.08M | 0.02% |
42,050
-877
| -2% | -$43.3K |
|
723
OGE Energy
OGE
$8.87B
| $2.07M | 0.02% |
53,876
-650
| -1% | -$25K |
|
724
Rollins
ROL
$28B
| $2.06M | 0.02% |
60,290
-1,859
| -3% | -$63.6K |
|
725
Azenta
AZTA
$1.43B
| $2.06M | 0.02% |
19,997
-241
| -1% | -$24.9K |
|