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 | |
|---|---|---|---|---|---|---|
926
TD Synnex
SNX
$12.6B
| $1.36M | 0.01% |
11,881
-125
| -1% | -$14.3K |
|
927
Asana
ASAN
$3.26B
| $1.35M | 0.01% |
18,132
+650
| +4% | +$48.5K |
|
928
Unum
UNM
$12.8B
| $1.35M | 0.01% |
55,012
-621
| -1% | -$15.3K |
|
929
Rithm Capital
RITM
$6.65B
| $1.35M | 0.01% |
125,578
-1,533
| -1% | -$16.4K |
|
930
Onto Innovation
ONTO
$5.3B
| $1.34M | 0.01% |
13,260
-98
| -0.7% | -$9.92K |
|
|
CHNG
931
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.34M | 0.01% |
62,751
-608
| -1% | -$13K |
|
|
VG
932
DELISTED
Vonage Holdings Corporation
VG
| $1.34M | 0.01% |
64,397
-655
| -1% | -$13.6K |
|
|
STL
933
DELISTED
Sterling Bancorp
STL
| $1.34M | 0.01% |
51,863
-600
| -1% | -$15.5K |
|
|
MIME
934
DELISTED
Mimecast Limited
MIME
| $1.34M | 0.01% |
16,809
-55
| -0.3% | -$4.38K |
|
935
Erie Indemnity
ERIE
$17.7B
| $1.33M | 0.01% |
6,917
-212
| -3% | -$40.9K |
|
936
Antero Resources
AR
$10.1B
| $1.33M | 0.01% |
76,028
-825
| -1% | -$14.4K |
|
937
Diodes
DIOD
$2.52B
| $1.33M | 0.01% |
12,102
-51
| -0.4% | -$5.6K |
|
938
Selective Insurance
SIGI
$4.85B
| $1.33M | 0.01% |
16,178
-172
| -1% | -$14.1K |
|
|
EXE
939
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.33M | 0.01% |
20,542
+539
| +3% | +$34.8K |
|
940
Agree Realty
ADC
$8.16B
| $1.32M | 0.01% |
18,550
+1,077
| +6% | +$76.9K |
|
941
Iridium Communications
IRDM
$1.95B
| $1.32M | 0.01% |
31,959
-764
| -2% | -$31.6K |
|
942
Maximus
MMS
$5.08B
| $1.32M | 0.01% |
16,545
-199
| -1% | -$15.9K |
|
943
MGIC Investment
MTG
$6.67B
| $1.32M | 0.01% |
91,327
-1,100
| -1% | -$15.9K |
|
944
Murphy USA
MUSA
$7.59B
| $1.32M | 0.01% |
6,608
-359
| -5% | -$71.6K |
|
945
Neogen
NEOG
$1.25B
| $1.31M | 0.01% |
28,928
-327
| -1% | -$14.9K |
|
|
JBTM
946
JBT Marel Corporation
JBTM
$7.28B
| $1.31M | 0.01% |
8,550
-99
| -1% | -$15.2K |
|
947
UMB Financial
UMBF
$9.24B
| $1.31M | 0.01% |
12,362
-139
| -1% | -$14.8K |
|
948
EXL Service
EXLS
$7.13B
| $1.31M | 0.01% |
45,060
-510
| -1% | -$14.8K |
|
949
Saic
SAIC
$4.9B
| $1.3M | 0.01% |
15,600
-190
| -1% | -$15.9K |
|
|
UNVR
950
DELISTED
Univar Solutions Inc.
UNVR
| $1.3M | 0.01% |
45,999
-195
| -0.4% | -$5.53K |
|