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 | |
|---|---|---|---|---|---|---|
|
PBCT
726
DELISTED
People's United Financial Inc
PBCT
| $2.05M | 0.02% |
115,183
-1,300
| -1% | -$23.2K |
|
727
Bright Horizons
BFAM
$6.49B
| $2.05M | 0.02% |
16,300
-324
| -2% | -$40.8K |
|
728
Cullen/Frost Bankers
CFR
$8.23B
| $2.05M | 0.02% |
16,275
-169
| -1% | -$21.3K |
|
729
Commerce Bancshares
CBSH
$8.02B
| $2.04M | 0.02% |
34,415
-459
| -1% | -$27.3K |
|
730
Huntington Ingalls Industries
HII
$10.8B
| $2.04M | 0.02% |
10,929
-362
| -3% | -$67.6K |
|
731
PVH
PVH
$3.95B
| $2.04M | 0.02% |
19,123
-289
| -1% | -$30.8K |
|
732
Acuity Brands
AYI
$10.4B
| $2.04M | 0.02% |
9,611
-115
| -1% | -$24.4K |
|
733
Brixmor Property Group
BRX
$8.6B
| $2.03M | 0.02% |
79,931
-958
| -1% | -$24.3K |
|
734
XPO
XPO
$15.8B
| $2.03M | 0.02% |
44,135
+604
| +1% | +$27.8K |
|
735
Planet Fitness
PLNT
$8.68B
| $2.03M | 0.02% |
22,402
-267
| -1% | -$24.2K |
|
736
Mattel
MAT
$5.8B
| $2.03M | 0.02% |
93,924
-1,080
| -1% | -$23.3K |
|
737
Voya Financial
VOYA
$7.39B
| $2.03M | 0.02% |
30,531
-3,491
| -10% | -$232K |
|
738
Dick's Sporting Goods
DKS
$20.7B
| $2.01M | 0.02% |
17,466
-385
| -2% | -$44.3K |
|
739
Louisiana-Pacific
LPX
$6.81B
| $2.01M | 0.02% |
25,630
-2,223
| -8% | -$174K |
|
740
Reinsurance Group of America
RGA
$12.9B
| $2M | 0.02% |
18,301
-218
| -1% | -$23.9K |
|
741
Donaldson
DCI
$9.52B
| $2M | 0.02% |
33,801
-554
| -2% | -$32.8K |
|
742
AGCO
AGCO
$8.15B
| $2M | 0.02% |
17,246
-200
| -1% | -$23.2K |
|
743
Tenet Healthcare
THC
$17.1B
| $2M | 0.02% |
24,491
-235
| -1% | -$19.2K |
|
744
SEI Investments
SEIC
$10.9B
| $1.99M | 0.02% |
32,649
-1,417
| -4% | -$86.4K |
|
745
Universal Display
OLED
$6.56B
| $1.99M | 0.02% |
12,048
-150
| -1% | -$24.8K |
|
746
Stifel
SF
$11.8B
| $1.99M | 0.02% |
28,203
-423
| -1% | -$29.8K |
|
747
US Foods
USFD
$18B
| $1.98M | 0.02% |
56,894
-531
| -0.9% | -$18.5K |
|
748
Ambarella
AMBA
$3.55B
| $1.98M | 0.02% |
9,764
-114
| -1% | -$23.1K |
|
749
Huntsman Corp
HUN
$1.94B
| $1.98M | 0.02% |
56,745
-621
| -1% | -$21.7K |
|
750
Western Union
WU
$2.74B
| $1.97M | 0.02% |
110,634
-4,217
| -4% | -$75.2K |
|