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 | |
|---|---|---|---|---|---|---|
801
Southwest Airlines
LUV
$16.7B
| $1.74M | 0.01% |
40,510
-718
| -2% | -$30.8K |
|
|
X
802
DELISTED
US Steel
X
| $1.73M | 0.01% |
72,704
-750
| -1% | -$17.9K |
|
|
NEWR
803
DELISTED
New Relic, Inc.
NEWR
| $1.73M | 0.01% |
15,708
+69
| +0.4% | +$7.59K |
|
|
MGP
804
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.72M | 0.01% |
42,163
+382
| +0.9% | +$15.6K |
|
805
nVent Electric
NVT
$15.4B
| $1.72M | 0.01% |
45,245
-429
| -0.9% | -$16.3K |
|
806
Delta Air Lines
DAL
$39.5B
| $1.71M | 0.01% |
43,815
-778
| -2% | -$30.4K |
|
807
CACI
CACI
$10.8B
| $1.71M | 0.01% |
6,348
-67
| -1% | -$18K |
|
808
HEICO
HEI
$44.7B
| $1.7M | 0.01% |
11,812
-357
| -3% | -$51.5K |
|
809
Polaris
PII
$3.37B
| $1.7M | 0.01% |
15,492
-356
| -2% | -$39.1K |
|
810
Nexstar Media Group
NXST
$6.25B
| $1.7M | 0.01% |
11,250
-393
| -3% | -$59.4K |
|
811
Euronet Worldwide
EEFT
$3.62B
| $1.69M | 0.01% |
14,218
-164
| -1% | -$19.5K |
|
812
Innovative Industrial Properties
IIPR
$1.6B
| $1.69M | 0.01% |
6,440
-77
| -1% | -$20.2K |
|
813
WEX
WEX
$6.04B
| $1.69M | 0.01% |
12,057
-130
| -1% | -$18.3K |
|
814
Inspire Medical Systems
INSP
$2.45B
| $1.69M | 0.01% |
7,340
-73
| -1% | -$16.8K |
|
815
Novanta
NOVT
$4.24B
| $1.68M | 0.01% |
9,552
-86
| -0.9% | -$15.2K |
|
816
MDU Resources
MDU
$3.35B
| $1.68M | 0.01% |
143,287
-841
| -0.6% | -$9.86K |
|
817
Medpace
MEDP
$14B
| $1.68M | 0.01% |
7,713
-126
| -2% | -$27.4K |
|
818
Rapid7
RPD
$1.3B
| $1.68M | 0.01% |
14,263
-3
| -0% | -$353 |
|
819
Dolby
DLB
$6.91B
| $1.67M | 0.01% |
17,575
-199
| -1% | -$18.9K |
|
820
Ashland
ASH
$2.5B
| $1.67M | 0.01% |
15,529
-181
| -1% | -$19.5K |
|
821
Light & Wonder
LNW
$7.42B
| $1.65M | 0.01% |
24,641
-221
| -0.9% | -$14.8K |
|
822
Exponent
EXPO
$3.58B
| $1.64M | 0.01% |
14,011
-187
| -1% | -$21.8K |
|
823
Sunrun
RUN
$3.69B
| $1.64M | 0.01% |
47,658
-988
| -2% | -$33.9K |
|
824
Primerica
PRI
$8.89B
| $1.63M | 0.01% |
10,623
-120
| -1% | -$18.4K |
|
825
Simpson Manufacturing
SSD
$8.07B
| $1.63M | 0.01% |
11,692
-138
| -1% | -$19.2K |
|