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 | |
|---|---|---|---|---|---|---|
926
Essent Group
ESNT
$6.24B
| $1.02M | 0.01% |
29,240
-240
| -0.8% | -$8.37K |
|
927
Power Integrations
POWI
$2.5B
| $1.02M | 0.01% |
15,845
-187
| -1% | -$12K |
|
928
Wingstop
WING
$7.84B
| $1.02M | 0.01% |
8,119
+33
| +0.4% | +$4.14K |
|
929
GXO Logistics
GXO
$5.76B
| $1.02M | 0.01% |
29,008
+133
| +0.5% | +$4.66K |
|
930
iRhythm Technologies
IRTC
$5.85B
| $1.01M | 0.01% |
8,095
+121
| +2% | +$15.2K |
|
931
Houlihan Lokey
HLI
$14.1B
| $1.01M | 0.01% |
13,442
-282
| -2% | -$21.3K |
|
932
Silgan Holdings
SLGN
$4.71B
| $1.01M | 0.01% |
24,088
+151
| +0.6% | +$6.35K |
|
|
TXNM
933
TXNM Energy, Inc.
TXNM
$5.99B
| $1.01M | 0.01% |
22,159
+61
| +0.3% | +$2.79K |
|
934
Armstrong World Industries
AWI
$8.47B
| $1.01M | 0.01% |
12,761
+1
| +0% | +$79 |
|
935
New Jersey Resources
NJR
$4.71B
| $1.01M | 0.01% |
26,129
+96
| +0.4% | +$3.71K |
|
936
Insperity
NSP
$1.93B
| $1.01M | 0.01% |
9,890
+20
| +0.2% | +$2.04K |
|
|
UMPQ
937
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | 0.01% |
58,982
+276
| +0.5% | +$4.72K |
|
938
Independence Realty Trust
IRT
$4.06B
| $1.01M | 0.01% |
60,100
+217
| +0.4% | +$3.63K |
|
939
Hertz
HTZ
$1.82B
| $1M | 0.01% |
61,595
-573
| -0.9% | -$9.33K |
|
940
Alkermes
ALKS
$4.45B
| $992K | 0.01% |
44,411
+517
| +1% | +$11.5K |
|
941
Affirm
AFRM
$27.6B
| $991K | 0.01% |
52,808
-276
| -0.5% | -$5.18K |
|
942
AMC Entertainment Holdings
AMC
$1.42B
| $989K | 0.01% |
14,190
-154
| -1% | -$10.7K |
|
943
TechnipFMC
FTI
$16.8B
| $988K | 0.01% |
116,743
+710
| +0.6% | +$6.01K |
|
944
MasTec
MTZ
$15B
| $982K | 0.01% |
15,469
-65
| -0.4% | -$4.13K |
|
945
National Storage Affiliates Trust
NSA
$2.45B
| $982K | 0.01% |
23,629
+150
| +0.6% | +$6.23K |
|
946
Cabot Corp
CBT
$4.21B
| $980K | 0.01% |
15,336
+1
| +0% | +$64 |
|
947
QuidelOrtho
QDEL
$1.88B
| $973K | 0.01% |
13,614
+37
| +0.3% | +$2.64K |
|
948
CVB Financial
CVBF
$2.8B
| $971K | 0.01% |
38,332
-726
| -2% | -$18.4K |
|
949
Workiva
WK
$4.24B
| $968K | 0.01% |
12,440
+65
| +0.5% | +$5.06K |
|
950
Maximus
MMS
$4.94B
| $966K | 0.01% |
16,689
-92
| -0.5% | -$5.33K |
|