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 | |
|---|---|---|---|---|---|---|
826
Terreno Realty
TRNO
$6.06B
| $1.62M | 0.01% |
18,981
+33
| +0.2% | +$2.82K |
|
827
Goodyear
GT
$2.45B
| $1.61M | 0.01% |
75,682
-328
| -0.4% | -$7K |
|
828
Cousins Properties
CUZ
$4.97B
| $1.61M | 0.01% |
40,019
-473
| -1% | -$19.1K |
|
829
Graphic Packaging
GPK
$6.24B
| $1.61M | 0.01% |
82,641
+5,227
| +7% | +$102K |
|
|
PLAN
830
DELISTED
Anaplan, Inc.
PLAN
| $1.61M | 0.01% |
35,059
-386
| -1% | -$17.7K |
|
831
WESCO International
WCC
$10.7B
| $1.61M | 0.01% |
12,202
-100
| -0.8% | -$13.2K |
|
|
BPMC
832
DELISTED
Blueprint Medicines
BPMC
| $1.6M | 0.01% |
14,977
-120
| -0.8% | -$12.9K |
|
833
Glacier Bancorp
GBCI
$5.8B
| $1.6M | 0.01% |
28,268
+2,253
| +9% | +$128K |
|
|
ZNGA
834
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.6M | 0.01% |
249,797
-2,288
| -0.9% | -$14.6K |
|
835
Credit Acceptance
CACC
$5.9B
| $1.6M | 0.01% |
2,320
-183
| -7% | -$126K |
|
836
Texas Roadhouse
TXRH
$11.1B
| $1.59M | 0.01% |
17,855
-192
| -1% | -$17.1K |
|
837
Helen of Troy
HELE
$567M
| $1.59M | 0.01% |
6,486
-174
| -3% | -$42.5K |
|
838
Enovis
ENOV
$1.81B
| $1.59M | 0.01% |
20,033
+719
| +4% | +$56.9K |
|
839
Douglas Emmett
DEI
$2.81B
| $1.58M | 0.01% |
47,228
-569
| -1% | -$19.1K |
|
840
Skechers
SKX
$9.49B
| $1.58M | 0.01% |
36,306
-241
| -0.7% | -$10.5K |
|
841
Hanesbrands
HBI
$2.25B
| $1.57M | 0.01% |
93,973
-1,123
| -1% | -$18.8K |
|
842
National Storage Affiliates Trust
NSA
$2.49B
| $1.57M | 0.01% |
22,667
+79
| +0.3% | +$5.47K |
|
|
NATI
843
DELISTED
National Instruments Corp
NATI
| $1.56M | 0.01% |
35,791
-58
| -0.2% | -$2.53K |
|
844
Chart Industries
GTLS
$8.98B
| $1.56M | 0.01% |
9,790
-111
| -1% | -$17.7K |
|
845
Harley-Davidson
HOG
$3.73B
| $1.56M | 0.01% |
41,407
-450
| -1% | -$17K |
|
846
AMN Healthcare
AMN
$727M
| $1.56M | 0.01% |
12,721
-151
| -1% | -$18.5K |
|
847
Ralph Lauren
RL
$19.2B
| $1.56M | 0.01% |
13,088
-55
| -0.4% | -$6.54K |
|
848
Semtech
SMTC
$5.29B
| $1.55M | 0.01% |
17,475
-217
| -1% | -$19.3K |
|
849
Exelixis
EXEL
$10.5B
| $1.55M | 0.01% |
84,794
-570
| -0.7% | -$10.4K |
|
850
Thor Industries
THO
$5.83B
| $1.55M | 0.01% |
14,902
-179
| -1% | -$18.6K |
|