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 | |
|---|---|---|---|---|---|---|
876
Boyd Gaming
BYD
$6.9B
| $1.49M | 0.01% |
22,654
-243
| -1% | -$15.9K |
|
877
Leggett & Platt
LEG
$1.34B
| $1.48M | 0.01% |
35,877
-415
| -1% | -$17.1K |
|
878
MasTec
MTZ
$14.9B
| $1.48M | 0.01% |
16,001
-192
| -1% | -$17.7K |
|
879
MaxLinear
MXL
$1.4B
| $1.47M | 0.01% |
19,552
+46
| +0.2% | +$3.47K |
|
|
SRCL
880
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.01% |
24,722
-273
| -1% | -$16.3K |
|
|
BCPC
881
Balchem Corporation
BCPC
$5.17B
| $1.47M | 0.01% |
8,712
-123
| -1% | -$20.7K |
|
882
BlackLine
BL
$3.41B
| $1.47M | 0.01% |
14,149
-81
| -0.6% | -$8.39K |
|
883
AutoNation
AN
$8.56B
| $1.46M | 0.01% |
12,525
-1,724
| -12% | -$202K |
|
884
Halozyme
HALO
$9.07B
| $1.46M | 0.01% |
36,394
-452
| -1% | -$18.2K |
|
885
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.46M | 0.01% |
17,345
-118
| -0.7% | -$9.93K |
|
886
SLM Corp
SLM
$6.05B
| $1.46M | 0.01% |
74,076
-5,076
| -6% | -$99.8K |
|
887
Element Solutions
ESI
$6.37B
| $1.46M | 0.01% |
59,969
-696
| -1% | -$16.9K |
|
888
Frontier Communications
FYBR
$9.38B
| $1.46M | 0.01% |
+49,335
| New | +$1.46M |
|
|
ARNA
889
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.45M | 0.01% |
15,616
-81
| -0.5% | -$7.53K |
|
890
Evercore
EVR
$13.3B
| $1.45M | 0.01% |
10,674
-480
| -4% | -$65.2K |
|
891
Watts Water Technologies
WTS
$9.47B
| $1.44M | 0.01% |
7,419
-85
| -1% | -$16.5K |
|
892
Valmont Industries
VMI
$7.63B
| $1.43M | 0.01% |
5,709
-79
| -1% | -$19.8K |
|
|
MRTX
893
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.43M | 0.01% |
9,726
-82
| -0.8% | -$12K |
|
894
Cirrus Logic
CRUS
$5.91B
| $1.43M | 0.01% |
15,502
-167
| -1% | -$15.4K |
|
895
NOV
NOV
$4.94B
| $1.43M | 0.01% |
105,157
-1,251
| -1% | -$17K |
|
|
PACW
896
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.01% |
31,548
-299
| -0.9% | -$13.5K |
|
|
AMED
897
DELISTED
Amedisys
AMED
| $1.42M | 0.01% |
8,783
-89
| -1% | -$14.4K |
|
898
Chewy
CHWY
$14.9B
| $1.42M | 0.01% |
24,122
-736
| -3% | -$43.4K |
|
899
NCR Voyix
VYX
$1.8B
| $1.42M | 0.01% |
57,647
-472
| -0.8% | -$11.6K |
|
900
ManpowerGroup
MAN
$1.83B
| $1.42M | 0.01% |
14,597
-255
| -2% | -$24.8K |
|