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 | |
|---|---|---|---|---|---|---|
851
RBC Bearings
RBC
$12.2B
| $1.55M | 0.01% |
7,649
+778
| +11% | +$157K |
|
|
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | 0.01% |
32,056
+741
| +2% | +$35.7K |
|
853
Cadence Bank
CADE
$6.96B
| $1.54M | 0.01% |
51,819
+23,864
| +85% | +$711K |
|
854
Idacorp
IDA
$6.79B
| $1.54M | 0.01% |
13,596
-164
| -1% | -$18.6K |
|
855
Rayonier
RYN
$4.13B
| $1.54M | 0.01% |
39,974
+175
| +0.4% | +$6.72K |
|
856
Sonoco
SON
$4.66B
| $1.53M | 0.01% |
26,464
-942
| -3% | -$54.5K |
|
857
UFP Industries
UFPI
$6B
| $1.53M | 0.01% |
16,647
-197
| -1% | -$18.1K |
|
858
Bank OZK
OZK
$5.91B
| $1.53M | 0.01% |
32,882
-396
| -1% | -$18.4K |
|
|
FLG
859
Flagstar Financial, Inc.
FLG
$5.3B
| $1.53M | 0.01% |
41,721
-506
| -1% | -$18.5K |
|
860
Curtiss-Wright
CW
$19.3B
| $1.53M | 0.01% |
11,004
-147
| -1% | -$20.4K |
|
861
Globus Medical
GMED
$8.05B
| $1.52M | 0.01% |
21,075
-63
| -0.3% | -$4.55K |
|
862
Choice Hotels
CHH
$5.33B
| $1.52M | 0.01% |
9,732
-105
| -1% | -$16.4K |
|
|
SWAV
863
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.52M | 0.01% |
8,515
-61
| -0.7% | -$10.9K |
|
|
TMX
864
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.52M | 0.01% |
33,559
-1,457
| -4% | -$65.9K |
|
865
Mine Safety
MSA
$6.73B
| $1.51M | 0.01% |
10,020
-115
| -1% | -$17.4K |
|
|
AQUA
866
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.51M | 0.01% |
32,360
-300
| -0.9% | -$14K |
|
867
SouthState Bank Corporation
SSB
$10.3B
| $1.51M | 0.01% |
18,853
-507
| -3% | -$40.6K |
|
|
CCMP
868
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | 0.01% |
7,865
-104
| -1% | -$19.9K |
|
869
Power Integrations
POWI
$2.56B
| $1.51M | 0.01% |
16,227
-295
| -2% | -$27.4K |
|
870
Valley National Bancorp
VLY
$6.03B
| $1.51M | 0.01% |
109,437
-1,123
| -1% | -$15.4K |
|
871
Digital Turbine
APPS
$494M
| $1.5M | 0.01% |
24,571
+1,433
| +6% | +$87.4K |
|
872
Chemours
CC
$2.51B
| $1.49M | 0.01% |
44,453
-635
| -1% | -$21.3K |
|
873
National Fuel Gas
NFG
$7.95B
| $1.49M | 0.01% |
23,314
-279
| -1% | -$17.8K |
|
874
Armstrong World Industries
AWI
$8.61B
| $1.49M | 0.01% |
12,812
-232
| -2% | -$26.9K |
|
875
Flowers Foods
FLO
$3.01B
| $1.49M | 0.01% |
54,143
-644
| -1% | -$17.7K |
|