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 | |
|---|---|---|---|---|---|---|
776
Marriott Vacations Worldwide
VAC
$2.75B
| $1.85M | 0.01% |
10,920
-128
| -1% | -$21.6K |
|
777
Landstar System
LSTR
$4.59B
| $1.84M | 0.01% |
10,302
-160
| -2% | -$28.6K |
|
778
Emcor
EME
$28.6B
| $1.84M | 0.01% |
14,468
-393
| -3% | -$50.1K |
|
779
Sarepta Therapeutics
SRPT
$1.87B
| $1.84M | 0.01% |
20,415
-228
| -1% | -$20.5K |
|
780
Post Holdings
POST
$5.76B
| $1.84M | 0.01% |
24,890
-270
| -1% | -$19.9K |
|
|
IAA
781
DELISTED
IAA, Inc. Common Stock
IAA
| $1.84M | 0.01% |
36,280
-426
| -1% | -$21.6K |
|
782
Affiliated Managers Group
AMG
$6.7B
| $1.82M | 0.01% |
11,090
-251
| -2% | -$41.3K |
|
783
ScottsMiracle-Gro
SMG
$3.56B
| $1.81M | 0.01% |
11,264
-116
| -1% | -$18.7K |
|
784
Valvoline
VVV
$5.15B
| $1.81M | 0.01% |
48,651
-673
| -1% | -$25.1K |
|
785
Prosperity Bancshares
PB
$6.44B
| $1.81M | 0.01% |
25,012
-304
| -1% | -$22K |
|
786
KBR
KBR
$6.38B
| $1.8M | 0.01% |
37,891
-611
| -2% | -$29.1K |
|
787
Popular Inc
BPOP
$8.43B
| $1.8M | 0.01% |
21,953
| – | – |
|
788
Eagle Materials
EXP
$7.7B
| $1.78M | 0.01% |
10,709
-258
| -2% | -$43K |
|
789
Woodward
WWD
$14.4B
| $1.78M | 0.01% |
16,263
-51
| -0.3% | -$5.58K |
|
790
Vertiv
VRT
$51.8B
| $1.78M | 0.01% |
71,141
-813
| -1% | -$20.3K |
|
791
Arrowhead Research
ARWR
$4.11B
| $1.77M | 0.01% |
26,658
-276
| -1% | -$18.3K |
|
792
SiriusXM
SIRI
$8.02B
| $1.76M | 0.01% |
27,733
-786
| -3% | -$49.9K |
|
|
COHR
793
DELISTED
Coherent Inc
COHR
| $1.76M | 0.01% |
6,604
-78
| -1% | -$20.8K |
|
794
ASGN Inc
ASGN
$2.33B
| $1.76M | 0.01% |
14,238
-253
| -2% | -$31.2K |
|
795
IPG Photonics
IPGP
$3.49B
| $1.76M | 0.01% |
10,197
-328
| -3% | -$56.5K |
|
796
Nutanix
NTNX
$21.7B
| $1.75M | 0.01% |
54,992
+2,280
| +4% | +$72.6K |
|
797
Janus Henderson
JHG
$7.08B
| $1.75M | 0.01% |
41,749
-503
| -1% | -$21.1K |
|
798
Encompass Health
EHC
$12.8B
| $1.75M | 0.01% |
33,664
-420
| -1% | -$21.8K |
|
799
Ingredion
INGR
$8.14B
| $1.74M | 0.01% |
18,034
-208
| -1% | -$20.1K |
|
|
XIFR
800
XPLR Infrastructure, LP
XIFR
$949M
| $1.74M | 0.01% |
20,622
-51
| -0.2% | -$4.3K |
|