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 | |
|---|---|---|---|---|---|---|
726
Autoliv
ALV
$9.61B
| $1.5M | 0.02% |
22,549
+25
| +0.1% | +$1.67K |
|
727
Popular Inc
BPOP
$8.44B
| $1.5M | 0.02% |
20,809
-831
| -4% | -$59.9K |
|
728
Newell Brands
NWL
$2.56B
| $1.5M | 0.02% |
107,857
-4,959
| -4% | -$68.9K |
|
|
729
Chord Energy
CHRD
$5.95B
| $1.49M | 0.02% |
10,916
+6,188
| +131% | +$846K |
|
|
SWN
730
DELISTED
Southwestern Energy Company
SWN
| $1.49M | 0.02% |
242,655
+1,069
| +0.4% | +$6.54K |
|
731
ITT
ITT
$13.6B
| $1.48M | 0.02% |
22,691
-425
| -2% | -$27.8K |
|
732
Halozyme
HALO
$8.9B
| $1.48M | 0.02% |
37,488
+170
| +0.5% | +$6.72K |
|
733
Synovus
SNV
$7.21B
| $1.48M | 0.02% |
39,496
+75
| +0.2% | +$2.81K |
|
734
WESCO International
WCC
$10.5B
| $1.48M | 0.02% |
12,404
+37
| +0.3% | +$4.42K |
|
735
Acuity Brands
AYI
$10.3B
| $1.48M | 0.02% |
9,397
-93
| -1% | -$14.6K |
|
736
Glacier Bancorp
GBCI
$5.79B
| $1.48M | 0.02% |
30,100
+103
| +0.3% | +$5.06K |
|
737
Morningstar
MORN
$10.8B
| $1.48M | 0.02% |
6,967
-19
| -0.3% | -$4.03K |
|
738
Polaris
PII
$3.28B
| $1.47M | 0.02% |
15,360
-100
| -0.6% | -$9.56K |
|
739
TopBuild
BLD
$11.9B
| $1.47M | 0.02% |
8,907
-16
| -0.2% | -$2.64K |
|
740
Elastic
ESTC
$9.82B
| $1.46M | 0.02% |
20,320
+66
| +0.3% | +$4.74K |
|
741
Landstar System
LSTR
$4.53B
| $1.46M | 0.02% |
10,089
-18
| -0.2% | -$2.6K |
|
742
Curtiss-Wright
CW
$18.5B
| $1.45M | 0.02% |
10,447
+30
| +0.3% | +$4.18K |
|
743
Elanco Animal Health
ELAN
$9.35B
| $1.45M | 0.02% |
117,154
-1,703
| -1% | -$21.1K |
|
744
National Fuel Gas
NFG
$7.82B
| $1.45M | 0.02% |
23,610
+68
| +0.3% | +$4.19K |
|
745
Envista
NVST
$3.52B
| $1.45M | 0.02% |
44,191
+397
| +0.9% | +$13K |
|
746
Ingredion
INGR
$8.1B
| $1.45M | 0.02% |
17,995
-85
| -0.5% | -$6.84K |
|
747
US Foods
USFD
$17.7B
| $1.45M | 0.02% |
54,758
+363
| +0.7% | +$9.6K |
|
748
Tenet Healthcare
THC
$17.5B
| $1.43M | 0.01% |
27,810
+155
| +0.6% | +$7.99K |
|
749
Western Union
WU
$2.79B
| $1.43M | 0.01% |
105,992
-3,839
| -3% | -$51.8K |
|
750
nVent Electric
NVT
$15.3B
| $1.43M | 0.01% |
45,205
+198
| +0.4% | +$6.26K |
|