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 | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$6.37B
| $1.24M | 0.01% |
9,672
+58
| +0.6% | +$7.43K |
|
|
SWCH
827
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.24M | 0.01% |
36,788
+1,218
| +3% | +$41K |
|
828
Rogers Corp
ROG
$1.44B
| $1.24M | 0.01% |
5,110
+14
| +0.3% | +$3.39K |
|
829
Exponent
EXPO
$3.5B
| $1.24M | 0.01% |
14,082
-40
| -0.3% | -$3.51K |
|
830
Option Care Health
OPCH
$4.66B
| $1.23M | 0.01% |
39,143
+132
| +0.3% | +$4.16K |
|
831
UFP Industries
UFPI
$5.84B
| $1.23M | 0.01% |
17,048
+272
| +2% | +$19.6K |
|
832
Encompass Health
EHC
$12.6B
| $1.23M | 0.01% |
27,121
-6,753
| -20% | -$306K |
|
833
Silicon Laboratories
SLAB
$4.34B
| $1.23M | 0.01% |
9,941
-411
| -4% | -$50.7K |
|
834
Valvoline
VVV
$5B
| $1.23M | 0.01% |
48,425
-181
| -0.4% | -$4.59K |
|
835
Coherent
COHR
$16.1B
| $1.22M | 0.01% |
35,056
+6,239
| +22% | +$217K |
|
836
Delta Air Lines
DAL
$40.1B
| $1.22M | 0.01% |
43,564
-327
| -0.7% | -$9.17K |
|
837
SiriusXM
SIRI
$8.02B
| $1.22M | 0.01% |
21,399
-263
| -1% | -$15K |
|
838
SPS Commerce
SPSC
$4.18B
| $1.22M | 0.01% |
9,809
+52
| +0.5% | +$6.46K |
|
839
Post Holdings
POST
$5.69B
| $1.22M | 0.01% |
14,857
-231
| -2% | -$18.9K |
|
840
IAC Inc
IAC
$2.88B
| $1.22M | 0.01% |
26,735
-343
| -1% | -$15.6K |
|
|
COUP
841
DELISTED
Coupa Software Incorporated
COUP
| $1.21M | 0.01% |
20,611
-232
| -1% | -$13.6K |
|
842
Leggett & Platt
LEG
$1.35B
| $1.21M | 0.01% |
36,295
+50
| +0.1% | +$1.66K |
|
843
Kilroy Realty
KRC
$4.98B
| $1.2M | 0.01% |
28,546
+79
| +0.3% | +$3.33K |
|
844
AGNC Investment
AGNC
$10.7B
| $1.2M | 0.01% |
142,222
+559
| +0.4% | +$4.71K |
|
845
Home BancShares
HOMB
$5.82B
| $1.2M | 0.01% |
53,088
+10,944
| +26% | +$246K |
|
846
Black Hills Corp
BKH
$4.28B
| $1.19M | 0.01% |
17,618
+74
| +0.4% | +$5.01K |
|
847
Rayonier
RYN
$4.04B
| $1.19M | 0.01% |
41,779
+377
| +0.9% | +$10.7K |
|
848
TEGNA Inc
TGNA
$3.37B
| $1.19M | 0.01% |
57,532
+489
| +0.9% | +$10.1K |
|
849
Huntsman Corp
HUN
$1.88B
| $1.19M | 0.01% |
48,460
-956
| -2% | -$23.5K |
|
850
Hexcel
HXL
$4.93B
| $1.18M | 0.01% |
22,841
+80
| +0.4% | +$4.14K |
|