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 | |
|---|---|---|---|---|---|---|
|
SGI
876
Somnigroup International Inc.
SGI
$17.9B
| $1.09M | 0.01% |
45,319
-1,302
| -3% | -$31.4K |
|
877
Natera
NTRA
$23.3B
| $1.09M | 0.01% |
24,864
+285
| +1% | +$12.5K |
|
|
AQUA
878
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.09M | 0.01% |
32,958
+208
| +0.6% | +$6.88K |
|
879
Terreno Realty
TRNO
$5.92B
| $1.09M | 0.01% |
20,527
+68
| +0.3% | +$3.6K |
|
880
Premier
PINC
$2.21B
| $1.09M | 0.01% |
32,063
-209
| -0.6% | -$7.09K |
|
|
FLG
881
Flagstar Financial, Inc.
FLG
$5.24B
| $1.08M | 0.01% |
42,306
+122
| +0.3% | +$3.12K |
|
882
AXIS Capital
AXS
$7.59B
| $1.08M | 0.01% |
22,017
+192
| +0.9% | +$9.44K |
|
|
CHX
883
DELISTED
ChampionX
CHX
| $1.08M | 0.01% |
55,274
+285
| +0.5% | +$5.58K |
|
884
Choice Hotels
CHH
$5.2B
| $1.08M | 0.01% |
9,851
+63
| +0.6% | +$6.9K |
|
885
MGIC Investment
MTG
$6.54B
| $1.08M | 0.01% |
84,134
-1,395
| -2% | -$17.9K |
|
886
Hancock Whitney
HWC
$5.35B
| $1.08M | 0.01% |
23,471
-43
| -0.2% | -$1.97K |
|
887
Applied Industrial Technologies
AIT
$9.95B
| $1.07M | 0.01% |
10,447
+25
| +0.2% | +$2.57K |
|
|
ITCI
888
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | 0.01% |
23,069
+550
| +2% | +$25.6K |
|
889
Cytokinetics
CYTK
$6.22B
| $1.07M | 0.01% |
22,112
+516
| +2% | +$25K |
|
890
Timken Company
TKR
$5.32B
| $1.07M | 0.01% |
18,130
-146
| -0.8% | -$8.62K |
|
|
BPMC
891
DELISTED
Blueprint Medicines
BPMC
| $1.07M | 0.01% |
16,188
+144
| +0.9% | +$9.49K |
|
892
Synaptics
SYNA
$2.67B
| $1.07M | 0.01% |
10,763
+52
| +0.5% | +$5.15K |
|
893
Boyd Gaming
BYD
$6.84B
| $1.06M | 0.01% |
22,334
-500
| -2% | -$23.8K |
|
894
ServisFirst Bancshares
SFBS
$4.6B
| $1.06M | 0.01% |
13,278
+52
| +0.4% | +$4.16K |
|
|
BCPC
895
Balchem Corporation
BCPC
$5.05B
| $1.06M | 0.01% |
8,728
-47
| -0.5% | -$5.71K |
|
896
Light & Wonder
LNW
$7.43B
| $1.06M | 0.01% |
24,697
-150
| -0.6% | -$6.43K |
|
897
Helmerich & Payne
HP
$2.07B
| $1.06M | 0.01% |
28,612
+20
| +0.1% | +$740 |
|
898
Portland General Electric
POR
$4.63B
| $1.05M | 0.01% |
24,247
+12
| +0% | +$522 |
|
899
White Mountains Insurance
WTM
$4.53B
| $1.05M | 0.01% |
809
-9
| -1% | -$11.7K |
|
|
SRCL
900
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.01% |
25,025
+130
| +0.5% | +$5.48K |
|