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 | |
|---|---|---|---|---|---|---|
701
Exact Sciences
EXAS
$10.2B
| $1.57M | 0.02% |
48,309
-286
| -0.6% | -$9.3K |
|
702
Matador Resources
MTDR
$5.89B
| $1.57M | 0.02% |
32,100
+110
| +0.3% | +$5.38K |
|
703
DraftKings
DKNG
$22.8B
| $1.56M | 0.02% |
103,301
+2,047
| +2% | +$31K |
|
|
PDCE
704
DELISTED
PDC Energy, Inc.
PDCE
| $1.56M | 0.02% |
26,977
+587
| +2% | +$33.9K |
|
705
Valmont Industries
VMI
$7.49B
| $1.56M | 0.02% |
5,791
+24
| +0.4% | +$6.45K |
|
706
FTI Consulting
FCN
$5.41B
| $1.55M | 0.02% |
9,367
+75
| +0.8% | +$12.4K |
|
707
WEX
WEX
$5.91B
| $1.55M | 0.02% |
12,226
+80
| +0.7% | +$10.2K |
|
708
Erie Indemnity
ERIE
$17.6B
| $1.55M | 0.02% |
6,975
-115
| -2% | -$25.6K |
|
709
Clean Harbors
CLH
$12.8B
| $1.55M | 0.02% |
14,052
+45
| +0.3% | +$4.95K |
|
710
Capri Holdings
CPRI
$2.54B
| $1.54M | 0.02% |
40,114
+110
| +0.3% | +$4.23K |
|
711
First Financial Bankshares
FFIN
$5.13B
| $1.54M | 0.02% |
36,845
+131
| +0.4% | +$5.48K |
|
712
HealthEquity
HQY
$8.02B
| $1.54M | 0.02% |
22,926
+270
| +1% | +$18.1K |
|
713
Jefferies Financial Group
JEF
$13.2B
| $1.54M | 0.02% |
54,463
-384
| -0.7% | -$10.8K |
|
714
Texas Roadhouse
TXRH
$11.1B
| $1.54M | 0.02% |
17,598
-198
| -1% | -$17.3K |
|
715
DXC Technology
DXC
$2.62B
| $1.54M | 0.02% |
62,688
-3,566
| -5% | -$87.3K |
|
716
Wyndham Hotels & Resorts
WH
$6.71B
| $1.54M | 0.02% |
25,028
+13
| +0.1% | +$797 |
|
717
Ionis Pharmaceuticals
IONS
$10.3B
| $1.53M | 0.02% |
34,680
+239
| +0.7% | +$10.6K |
|
718
Starwood Property Trust
STWD
$7.53B
| $1.52M | 0.02% |
83,404
+796
| +1% | +$14.5K |
|
719
Gentex
GNTX
$6.3B
| $1.52M | 0.02% |
63,714
-356
| -0.6% | -$8.49K |
|
720
Kinsale Capital Group
KNSL
$10.5B
| $1.51M | 0.02% |
5,914
+34
| +0.6% | +$8.69K |
|
721
MDU Resources
MDU
$3.28B
| $1.51M | 0.02% |
145,327
+399
| +0.3% | +$4.15K |
|
722
Bruker
BRKR
$4.73B
| $1.51M | 0.02% |
28,392
-210
| -0.7% | -$11.1K |
|
723
Brixmor Property Group
BRX
$8.5B
| $1.5M | 0.02% |
81,398
+682
| +0.8% | +$12.6K |
|
724
Stifel
SF
$11.5B
| $1.5M | 0.02% |
28,962
+122
| +0.4% | +$6.33K |
|
725
Sonoco
SON
$4.55B
| $1.5M | 0.02% |
26,493
-154
| -0.6% | -$8.74K |
|