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 | |
|---|---|---|---|---|---|---|
|
DEN
851
DELISTED
Denbury Inc.
DEN
| $1.18M | 0.01% |
13,688
+105
| +0.8% | +$9.06K |
|
852
Affiliated Managers Group
AMG
$6.6B
| $1.18M | 0.01% |
10,510
-270
| -3% | -$30.2K |
|
853
Commercial Metals
CMC
$6.53B
| $1.17M | 0.01% |
33,016
+94
| +0.3% | +$3.33K |
|
854
Skechers
SKX
$9.5B
| $1.16M | 0.01% |
36,654
+40
| +0.1% | +$1.27K |
|
|
IAA
855
DELISTED
IAA, Inc. Common Stock
IAA
| $1.16M | 0.01% |
36,416
-127
| -0.3% | -$4.05K |
|
856
Fox Class B
FOX
$23.1B
| $1.15M | 0.01% |
40,372
-1,006
| -2% | -$28.7K |
|
857
Universal Display
OLED
$6.52B
| $1.15M | 0.01% |
12,189
-296
| -2% | -$27.9K |
|
858
Crocs
CROX
$4.43B
| $1.15M | 0.01% |
16,733
+146
| +0.9% | +$10K |
|
859
Macy's
M
$4.56B
| $1.15M | 0.01% |
73,291
-5,950
| -8% | -$93.2K |
|
860
Dolby
DLB
$6.8B
| $1.15M | 0.01% |
17,611
-202
| -1% | -$13.2K |
|
|
GBT
861
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.14M | 0.01% |
16,806
+118
| +0.7% | +$8.03K |
|
|
SMAR
862
DELISTED
Smartsheet Inc.
SMAR
| $1.14M | 0.01% |
33,263
+631
| +2% | +$21.7K |
|
863
Louisiana-Pacific
LPX
$6.64B
| $1.14M | 0.01% |
22,316
-951
| -4% | -$48.7K |
|
864
The Ensign Group
ENSG
$9.59B
| $1.14M | 0.01% |
14,322
+140
| +1% | +$11.1K |
|
865
RLI Corp
RLI
$6.08B
| $1.14M | 0.01% |
22,166
+74
| +0.3% | +$3.79K |
|
866
Crane NXT
CXT
$3.49B
| $1.13M | 0.01% |
37,277
-1,670
| -4% | -$50.8K |
|
867
Hyatt Hotels
H
$13.6B
| $1.13M | 0.01% |
13,938
+297
| +2% | +$24K |
|
868
Novanta
NOVT
$4.14B
| $1.12M | 0.01% |
9,703
+55
| +0.6% | +$6.36K |
|
869
Teladoc Health
TDOC
$1.32B
| $1.12M | 0.01% |
44,256
-490
| -1% | -$12.4K |
|
870
Eagle Materials
EXP
$7.49B
| $1.11M | 0.01% |
10,381
-325
| -3% | -$34.8K |
|
|
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | 0.01% |
33,264
+1,454
| +5% | +$48.6K |
|
872
Mine Safety
MSA
$6.63B
| $1.11M | 0.01% |
10,155
+43
| +0.4% | +$4.7K |
|
873
FNB Corp
FNB
$5.88B
| $1.11M | 0.01% |
95,511
-178
| -0.2% | -$2.07K |
|
874
Lyft
LYFT
$7.87B
| $1.1M | 0.01% |
83,864
-1,527
| -2% | -$20.1K |
|
875
Medpace
MEDP
$13.4B
| $1.1M | 0.01% |
6,971
-667
| -9% | -$105K |
|