ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$4.41M |
| 3 |
Lyft
LYFT
|
+$4.38M |
| 4 |
Palantir
PLTR
|
+$3.88M |
| 5 |
Uber
UBER
|
+$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.65M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
Eli Lilly
LLY
|
+$3.3M |
| 5 |
Merck
MRK
|
+$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coterra Energy
CTRA
$18.6B
| $1.9M | 0.02% |
108,573
-6,347
| -6% | -$111K |
|
752
SiriusXM
SIRI
$7.94B
| $1.9M | 0.02% |
28,998
-940
| -3% | -$61.5K |
|
753
Envista
NVST
$3.57B
| $1.88M | 0.02% |
43,515
-2,957
| -6% | -$128K |
|
754
Leggett & Platt
LEG
$1.34B
| $1.87M | 0.02% |
36,150
-2,426
| -6% | -$126K |
|
755
Churchill Downs
CHDN
$6.88B
| $1.87M | 0.02% |
18,826
-1,848
| -9% | -$183K |
|
756
Alcoa
AA
$8.25B
| $1.87M | 0.02% |
50,628
-3,496
| -6% | -$129K |
|
757
SLM Corp
SLM
$6.04B
| $1.86M | 0.02% |
88,970
-9,339
| -9% | -$196K |
|
758
First American
FAF
$6.95B
| $1.86M | 0.02% |
29,860
-2,640
| -8% | -$165K |
|
|
XLRN
759
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.86M | 0.02% |
14,813
-96
| -0.6% | -$12K |
|
760
Stifel
SF
$11.7B
| $1.85M | 0.02% |
28,535
-1,463
| -5% | -$94.9K |
|
|
PLAN
761
DELISTED
Anaplan, Inc.
PLAN
| $1.85M | 0.02% |
34,713
+2,163
| +7% | +$115K |
|
762
Brixmor Property Group
BRX
$8.58B
| $1.85M | 0.02% |
80,669
-5,637
| -7% | -$129K |
|
763
Skechers
SKX
$9.5B
| $1.84M | 0.01% |
36,856
-2,613
| -7% | -$130K |
|
764
Emcor
EME
$28.9B
| $1.84M | 0.01% |
14,895
-1,095
| -7% | -$135K |
|
765
Toll Brothers
TOL
$14.2B
| $1.83M | 0.01% |
31,717
-3,178
| -9% | -$184K |
|
766
First Industrial Realty Trust
FR
$6.9B
| $1.83M | 0.01% |
35,100
-2,467
| -7% | -$129K |
|
767
Acuity Brands
AYI
$10.4B
| $1.83M | 0.01% |
9,793
-930
| -9% | -$174K |
|
768
OGE Energy
OGE
$8.9B
| $1.83M | 0.01% |
54,413
-3,258
| -6% | -$110K |
|
769
Wyndham Hotels & Resorts
WH
$6.64B
| $1.83M | 0.01% |
25,326
-1,795
| -7% | -$130K |
|
770
Silicon Laboratories
SLAB
$4.39B
| $1.83M | 0.01% |
11,940
-818
| -6% | -$125K |
|
771
Cullen/Frost Bankers
CFR
$8.18B
| $1.83M | 0.01% |
16,312
-1,070
| -6% | -$120K |
|
772
Sonoco
SON
$4.59B
| $1.83M | 0.01% |
27,296
-1,935
| -7% | -$129K |
|
773
Chewy
CHWY
$14.9B
| $1.83M | 0.01% |
22,898
+1,140
| +5% | +$90.9K |
|
774
Pinnacle Financial Partners
PNFP
$7.55B
| $1.82M | 0.01% |
20,632
-1,448
| -7% | -$128K |
|
775
Prosperity Bancshares
PB
$6.37B
| $1.81M | 0.01% |
25,163
-1,781
| -7% | -$128K |
|