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 | |
|---|---|---|---|---|---|---|
751
Sunrun
RUN
$3.74B
| $1.42M | 0.01% |
51,388
+555
| +1% | +$15.3K |
|
752
FIVE9
FIVN
$1.95B
| $1.42M | 0.01% |
18,902
+162
| +0.9% | +$12.1K |
|
753
Carlyle Group
CG
$23.7B
| $1.41M | 0.01% |
54,616
-79
| -0.1% | -$2.04K |
|
754
Murphy Oil
MUR
$3.72B
| $1.41M | 0.01% |
40,111
+337
| +0.8% | +$11.9K |
|
755
Iridium Communications
IRDM
$1.91B
| $1.39M | 0.01% |
31,303
-7
| -0% | -$311 |
|
756
STAG Industrial
STAG
$6.68B
| $1.39M | 0.01% |
48,701
+476
| +1% | +$13.5K |
|
757
Agree Realty
ADC
$7.96B
| $1.38M | 0.01% |
20,429
+1,111
| +6% | +$75.1K |
|
758
U-Haul Holding Co
UHAL
$10.8B
| $1.37M | 0.01% |
26,920
-440
| -2% | -$22.4K |
|
759
Exelixis
EXEL
$10.1B
| $1.37M | 0.01% |
87,161
+590
| +0.7% | +$9.25K |
|
760
DT Midstream
DTM
$10.9B
| $1.36M | 0.01% |
26,287
+72
| +0.3% | +$3.74K |
|
761
Liberty Global Class C
LBTYK
$3.99B
| $1.36M | 0.01% |
82,603
-6,383
| -7% | -$105K |
|
762
Saia
SAIA
$8.19B
| $1.36M | 0.01% |
7,176
+21
| +0.3% | +$3.99K |
|
763
Idacorp
IDA
$6.76B
| $1.36M | 0.01% |
13,739
+47
| +0.3% | +$4.65K |
|
764
Concentrix
CNXC
$3.25B
| $1.35M | 0.01% |
12,120
+69
| +0.6% | +$7.7K |
|
765
Flowers Foods
FLO
$3.02B
| $1.35M | 0.01% |
54,741
+281
| +0.5% | +$6.94K |
|
766
Trex
TREX
$6.43B
| $1.35M | 0.01% |
30,762
-296
| -1% | -$13K |
|
767
Brunswick
BC
$4.23B
| $1.35M | 0.01% |
20,579
-170
| -0.8% | -$11.1K |
|
|
LTHM
768
DELISTED
Livent Corporation
LTHM
| $1.35M | 0.01% |
43,954
+167
| +0.4% | +$5.12K |
|
769
First American
FAF
$6.74B
| $1.35M | 0.01% |
29,187
-443
| -1% | -$20.4K |
|
|
NATI
770
DELISTED
National Instruments Corp
NATI
| $1.35M | 0.01% |
35,646
-133
| -0.4% | -$5.02K |
|
771
Guardant Health
GH
$7.05B
| $1.34M | 0.01% |
24,928
+83
| +0.3% | +$4.47K |
|
772
Guidewire Software
GWRE
$21.3B
| $1.34M | 0.01% |
21,793
-295
| -1% | -$18.2K |
|
773
MKS Inc. Common Stock
MKSI
$7.43B
| $1.34M | 0.01% |
16,241
+1,196
| +8% | +$98.8K |
|
774
Saic
SAIC
$4.75B
| $1.34M | 0.01% |
15,169
-262
| -2% | -$23.2K |
|
775
Littelfuse
LFUS
$6.54B
| $1.34M | 0.01% |
6,723
+32
| +0.5% | +$6.36K |
|