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 | |
|---|---|---|---|---|---|---|
901
FTI Consulting
FCN
$5.4B
| $1.42M | 0.01% |
9,226
-96
| -1% | -$14.7K |
|
902
Houlihan Lokey
HLI
$14.6B
| $1.41M | 0.01% |
13,637
-367
| -3% | -$38K |
|
903
Fox Class B
FOX
$25.9B
| $1.41M | 0.01% |
41,065
-1,581
| -4% | -$54.2K |
|
904
Varonis Systems
VRNS
$6.41B
| $1.4M | 0.01% |
28,776
-139
| -0.5% | -$6.78K |
|
905
Perrigo
PRGO
$3.1B
| $1.4M | 0.01% |
35,989
-389
| -1% | -$15.1K |
|
906
Vontier
VNT
$6.34B
| $1.4M | 0.01% |
45,466
-513
| -1% | -$15.8K |
|
907
Acadia Healthcare
ACHC
$2.06B
| $1.4M | 0.01% |
22,977
-245
| -1% | -$14.9K |
|
908
Wintrust Financial
WTFC
$9.11B
| $1.39M | 0.01% |
15,352
-185
| -1% | -$16.8K |
|
909
Clean Harbors
CLH
$12.8B
| $1.39M | 0.01% |
13,910
-210
| -1% | -$21K |
|
910
Kinsale Capital Group
KNSL
$10.2B
| $1.39M | 0.01% |
5,831
-72
| -1% | -$17.1K |
|
911
Wingstop
WING
$7.67B
| $1.38M | 0.01% |
8,006
-94
| -1% | -$16.2K |
|
912
Atkore
ATKR
$2.09B
| $1.38M | 0.01% |
12,408
-390
| -3% | -$43.4K |
|
913
Rogers Corp
ROG
$1.52B
| $1.38M | 0.01% |
5,041
-56
| -1% | -$15.3K |
|
914
Avient
AVNT
$3.44B
| $1.38M | 0.01% |
24,572
-297
| -1% | -$16.6K |
|
915
SPS Commerce
SPSC
$4.26B
| $1.37M | 0.01% |
9,644
-125
| -1% | -$17.8K |
|
916
Essent Group
ESNT
$6.33B
| $1.37M | 0.01% |
30,110
-630
| -2% | -$28.7K |
|
|
CIT
917
DELISTED
CIT Group Inc.
CIT
| $1.37M | 0.01% |
26,684
-301
| -1% | -$15.5K |
|
918
Victoria's Secret
VSCO
$2.17B
| $1.37M | 0.01% |
24,649
+611
| +3% | +$33.9K |
|
919
Ziff Davis
ZD
$1.54B
| $1.37M | 0.01% |
12,325
-1,109
| -8% | -$123K |
|
920
HF Sinclair
DINO
$9.68B
| $1.36M | 0.01% |
41,547
-489
| -1% | -$16K |
|
921
Webster Financial
WBS
$10.3B
| $1.36M | 0.01% |
24,383
-247
| -1% | -$13.8K |
|
922
Premier
PINC
$2.21B
| $1.36M | 0.01% |
33,046
-259
| -0.8% | -$10.7K |
|
923
QuidelOrtho
QDEL
$2.03B
| $1.36M | 0.01% |
10,085
-346
| -3% | -$46.7K |
|
924
Workiva
WK
$4.39B
| $1.36M | 0.01% |
10,419
+71
| +0.7% | +$9.27K |
|
|
CDK
925
DELISTED
CDK Global, Inc.
CDK
| $1.36M | 0.01% |
32,587
-583
| -2% | -$24.3K |
|