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 | |
|---|---|---|---|---|---|---|
776
Selective Insurance
SIGI
$4.73B
| $1.34M | 0.01% |
16,401
+91
| +0.6% | +$7.41K |
|
777
EXL Service
EXLS
$6.9B
| $1.33M | 0.01% |
45,225
+230
| +0.5% | +$6.78K |
|
778
Planet Fitness
PLNT
$8.51B
| $1.33M | 0.01% |
23,078
+492
| +2% | +$28.4K |
|
779
Inspire Medical Systems
INSP
$2.33B
| $1.33M | 0.01% |
7,498
+38
| +0.5% | +$6.74K |
|
780
Ashland
ASH
$2.43B
| $1.33M | 0.01% |
13,973
-682
| -5% | -$64.8K |
|
781
Harley-Davidson
HOG
$3.67B
| $1.33M | 0.01% |
38,047
-1,570
| -4% | -$54.8K |
|
782
Qualys
QLYS
$4.78B
| $1.32M | 0.01% |
9,498
-21
| -0.2% | -$2.93K |
|
783
RH
RH
$4.38B
| $1.32M | 0.01% |
5,366
+712
| +15% | +$175K |
|
|
SRC
784
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.32M | 0.01% |
36,498
+1,879
| +5% | +$68K |
|
785
United Bankshares
UBSI
$5.38B
| $1.31M | 0.01% |
36,765
-335
| -0.9% | -$12K |
|
|
SYNH
786
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.31M | 0.01% |
27,875
-369
| -1% | -$17.4K |
|
787
Lantheus
LNTH
$3.56B
| $1.31M | 0.01% |
18,651
+290
| +2% | +$20.4K |
|
788
Old National Bancorp
ONB
$8.86B
| $1.31M | 0.01% |
79,611
-395
| -0.5% | -$6.51K |
|
|
LHCG
789
DELISTED
LHC Group LLC
LHCG
| $1.31M | 0.01% |
8,010
-147
| -2% | -$24.1K |
|
790
CRISPR Therapeutics
CRSP
$4.8B
| $1.31M | 0.01% |
19,996
+120
| +0.6% | +$7.84K |
|
791
Perrigo
PRGO
$3.06B
| $1.3M | 0.01% |
36,564
+311
| +0.9% | +$11.1K |
|
792
Marriott Vacations Worldwide
VAC
$2.68B
| $1.3M | 0.01% |
10,696
-190
| -2% | -$23.1K |
|
793
New York Times
NYT
$9.35B
| $1.3M | 0.01% |
45,300
+110
| +0.2% | +$3.16K |
|
794
Agilon Health
AGL
$477M
| $1.29M | 0.01% |
55,264
+294
| +0.5% | +$6.88K |
|
795
Norwegian Cruise Line
NCLH
$11.2B
| $1.29M | 0.01% |
113,890
+912
| +0.8% | +$10.4K |
|
796
Primerica
PRI
$8.76B
| $1.29M | 0.01% |
10,457
-245
| -2% | -$30.2K |
|
797
DaVita
DVA
$9.54B
| $1.29M | 0.01% |
15,584
-542
| -3% | -$44.9K |
|
798
AMN Healthcare
AMN
$750M
| $1.29M | 0.01% |
12,152
-488
| -4% | -$51.7K |
|
799
Lumentum
LITE
$11.6B
| $1.29M | 0.01% |
18,751
-815
| -4% | -$55.9K |
|
800
Globus Medical
GMED
$7.87B
| $1.28M | 0.01% |
21,549
-5,973
| -22% | -$356K |
|