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 | |
|---|---|---|---|---|---|---|
751
Casey's General Stores
CASY
$20.6B
| $1.97M | 0.02% |
9,986
-78
| -0.8% | -$15.4K |
|
752
Healthcare Realty
HR
$6.44B
| $1.97M | 0.02% |
58,903
-704
| -1% | -$23.5K |
|
753
Pinnacle Financial Partners
PNFP
$7.59B
| $1.96M | 0.01% |
20,484
-244
| -1% | -$23.3K |
|
754
Envista
NVST
$3.59B
| $1.96M | 0.01% |
43,402
-392
| -0.9% | -$17.7K |
|
|
DISCK
755
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.96M | 0.01% |
85,393
-2,626
| -3% | -$60.1K |
|
756
Coherent
COHR
$16.1B
| $1.94M | 0.01% |
28,454
-116
| -0.4% | -$7.93K |
|
757
Advanced Drainage Systems
WMS
$11.4B
| $1.94M | 0.01% |
14,244
-382
| -3% | -$52K |
|
758
U-Haul Holding Co
UHAL
$11B
| $1.94M | 0.01% |
26,690
-820
| -3% | -$59.5K |
|
759
Fox Factory Holding Corp
FOXF
$1.21B
| $1.93M | 0.01% |
11,332
-99
| -0.9% | -$16.8K |
|
760
Old Republic International
ORI
$10.1B
| $1.92M | 0.01% |
78,174
-687
| -0.9% | -$16.9K |
|
761
NovoCure
NVCR
$1.42B
| $1.91M | 0.01% |
25,398
-721
| -3% | -$54.1K |
|
762
Omega Healthcare
OHI
$12.5B
| $1.9M | 0.01% |
64,293
-1,758
| -3% | -$52K |
|
763
Performance Food Group
PFGC
$16.6B
| $1.9M | 0.01% |
41,428
-433
| -1% | -$19.9K |
|
764
Interactive Brokers
IBKR
$28.2B
| $1.89M | 0.01% |
95,092
+6,036
| +7% | +$120K |
|
765
Synovus
SNV
$7.19B
| $1.89M | 0.01% |
39,415
-1,062
| -3% | -$50.8K |
|
766
EQT Corp
EQT
$31.8B
| $1.89M | 0.01% |
86,480
+10,454
| +14% | +$228K |
|
767
Starwood Property Trust
STWD
$7.56B
| $1.89M | 0.01% |
77,589
-583
| -0.7% | -$14.2K |
|
|
NLSN
768
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | 0.01% |
91,741
-1,028
| -1% | -$21.1K |
|
769
Kilroy Realty
KRC
$5.08B
| $1.88M | 0.01% |
28,209
-339
| -1% | -$22.5K |
|
770
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.87M | 0.01% |
45,657
-1,337
| -3% | -$54.6K |
|
771
Royal Gold
RGLD
$12.4B
| $1.86M | 0.01% |
17,666
-205
| -1% | -$21.6K |
|
772
Vornado Realty Trust
VNO
$8.06B
| $1.86M | 0.01% |
44,332
-1,340
| -3% | -$56.1K |
|
773
Yeti Holdings
YETI
$2.98B
| $1.85M | 0.01% |
22,366
-209
| -0.9% | -$17.3K |
|
774
First Financial Bankshares
FFIN
$5.13B
| $1.85M | 0.01% |
36,400
-420
| -1% | -$21.4K |
|
775
Axalta
AXTA
$6.88B
| $1.85M | 0.01% |
55,752
-1,356
| -2% | -$44.9K |
|