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 | |
|---|---|---|---|---|---|---|
801
Invesco
IVZ
$9.9B
| $1.28M | 0.01% |
93,701
-2,743
| -3% | -$37.6K |
|
|
X
802
DELISTED
US Steel
X
| $1.28M | 0.01% |
70,827
+115
| +0.2% | +$2.08K |
|
803
Cadence Bank
CADE
$6.97B
| $1.27M | 0.01% |
50,104
-63
| -0.1% | -$1.6K |
|
804
Mohawk Industries
MHK
$8.42B
| $1.27M | 0.01% |
13,957
-572
| -4% | -$52.2K |
|
805
Bank OZK
OZK
$5.88B
| $1.27M | 0.01% |
32,178
-959
| -3% | -$37.9K |
|
806
SiteOne Landscape Supply
SITE
$6.37B
| $1.27M | 0.01% |
12,210
+58
| +0.5% | +$6.04K |
|
807
Toll Brothers
TOL
$13.8B
| $1.27M | 0.01% |
30,282
+83
| +0.3% | +$3.49K |
|
808
Zillow
Z
$20.9B
| $1.27M | 0.01% |
44,473
-1,477
| -3% | -$42.2K |
|
809
Wintrust Financial
WTFC
$9.22B
| $1.27M | 0.01% |
15,562
+51
| +0.3% | +$4.16K |
|
810
Axalta
AXTA
$6.72B
| $1.27M | 0.01% |
60,183
-666
| -1% | -$14K |
|
811
Southwest Gas
SWX
$5.66B
| $1.27M | 0.01% |
18,167
+1,803
| +11% | +$126K |
|
812
Avis
CAR
$5.5B
| $1.27M | 0.01% |
8,529
-242
| -3% | -$35.9K |
|
|
TMX
813
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.26M | 0.01% |
33,018
+114
| +0.3% | +$4.36K |
|
814
Cable One
CABO
$909M
| $1.26M | 0.01% |
1,481
-38
| -3% | -$32.4K |
|
815
Valley National Bancorp
VLY
$6.02B
| $1.26M | 0.01% |
116,950
+2,740
| +2% | +$29.6K |
|
816
Oshkosh
OSK
$8.75B
| $1.26M | 0.01% |
17,880
-170
| -0.9% | -$12K |
|
817
Woodward
WWD
$14.2B
| $1.26M | 0.01% |
15,656
-590
| -4% | -$47.4K |
|
818
ASGN Inc
ASGN
$2.25B
| $1.26M | 0.01% |
13,886
-233
| -2% | -$21.1K |
|
819
XPO
XPO
$15.3B
| $1.25M | 0.01% |
47,343
+222
| +0.5% | +$5.87K |
|
820
Nutanix
NTNX
$20.5B
| $1.25M | 0.01% |
59,938
+1,750
| +3% | +$36.5K |
|
821
BWX Technologies
BWXT
$15.1B
| $1.25M | 0.01% |
24,781
+12
| +0% | +$604 |
|
822
Frontier Communications
FYBR
$9.34B
| $1.25M | 0.01% |
53,255
+267
| +0.5% | +$6.26K |
|
823
PENN Entertainment
PENN
$2.96B
| $1.25M | 0.01% |
45,328
-288
| -0.6% | -$7.92K |
|
824
SM Energy
SM
$3.14B
| $1.25M | 0.01% |
33,116
+91
| +0.3% | +$3.42K |
|
825
Southwest Airlines
LUV
$16.3B
| $1.24M | 0.01% |
40,295
-332
| -0.8% | -$10.2K |
|