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 | |
|---|---|---|---|---|---|---|
901
UMB Financial
UMBF
$9.26B
| $1.05M | 0.01% |
12,496
+21
| +0.2% | +$1.77K |
|
902
Casella Waste Systems
CWST
$5.81B
| $1.05M | 0.01% |
13,764
+99
| +0.7% | +$7.56K |
|
903
Ormat Technologies
ORA
$5.51B
| $1.05M | 0.01% |
12,190
+37
| +0.3% | +$3.19K |
|
904
AutoNation
AN
$8.42B
| $1.05M | 0.01% |
10,302
-561
| -5% | -$57.1K |
|
905
Cirrus Logic
CRUS
$5.78B
| $1.05M | 0.01% |
15,247
-277
| -2% | -$19.1K |
|
906
Ryder
R
$7.61B
| $1.05M | 0.01% |
13,896
-684
| -5% | -$51.6K |
|
907
Ryman Hospitality Properties
RHP
$6.34B
| $1.05M | 0.01% |
14,236
+59
| +0.4% | +$4.34K |
|
908
Tenable Holdings
TENB
$3.63B
| $1.05M | 0.01% |
30,051
+300
| +1% | +$10.4K |
|
909
Thor Industries
THO
$5.66B
| $1.05M | 0.01% |
14,954
-119
| -0.8% | -$8.32K |
|
|
UNVR
910
DELISTED
Univar Solutions Inc.
UNVR
| $1.05M | 0.01% |
45,988
+80
| +0.2% | +$1.82K |
|
911
Omnicell
OMCL
$1.46B
| $1.05M | 0.01% |
12,011
-27
| -0.2% | -$2.35K |
|
912
Ralph Lauren
RL
$18.9B
| $1.04M | 0.01% |
12,281
-263
| -2% | -$22.3K |
|
913
Chemours
CC
$2.44B
| $1.04M | 0.01% |
42,248
-1,117
| -3% | -$27.5K |
|
914
Euronet Worldwide
EEFT
$3.57B
| $1.04M | 0.01% |
13,737
-127
| -0.9% | -$9.62K |
|
915
Element Solutions
ESI
$6.24B
| $1.04M | 0.01% |
63,950
+60
| +0.1% | +$976 |
|
916
Intellia Therapeutics
NTLA
$1.21B
| $1.04M | 0.01% |
18,552
+401
| +2% | +$22.4K |
|
917
Vornado Realty Trust
VNO
$7.77B
| $1.04M | 0.01% |
44,750
-732
| -2% | -$16.9K |
|
918
ONE Gas
OGS
$4.5B
| $1.04M | 0.01% |
14,699
+164
| +1% | +$11.5K |
|
919
Haemonetics
HAE
$2.59B
| $1.03M | 0.01% |
13,934
+83
| +0.6% | +$6.15K |
|
920
Hawaiian Electric Industries
HE
$2.08B
| $1.03M | 0.01% |
29,738
-2
| -0% | -$69 |
|
921
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.03M | 0.01% |
43,961
+553
| +1% | +$12.9K |
|
922
Kite Realty
KRG
$4.97B
| $1.03M | 0.01% |
59,524
+189
| +0.3% | +$3.26K |
|
923
SLM Corp
SLM
$6.01B
| $1.02M | 0.01% |
73,159
-2,557
| -3% | -$35.8K |
|
924
Celsius Holdings
CELH
$14.5B
| $1.02M | 0.01% |
33,792
+300
| +0.9% | +$9.06K |
|
925
First Interstate BancSystem
FIBK
$3.37B
| $1.02M | 0.01% |
25,292
+1,279
| +5% | +$51.6K |
|