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 | |
|---|---|---|---|---|---|---|
951
Integra LifeSciences
IART
$1.21B
| $1.3M | 0.01% |
19,350
-226
| -1% | -$15.1K |
|
952
SL Green Realty
SLG
$4.5B
| $1.3M | 0.01% |
17,539
-1,352
| -7% | -$99.9K |
|
953
Ryman Hospitality Properties
RHP
$6.34B
| $1.3M | 0.01% |
14,079
-170
| -1% | -$15.6K |
|
|
PDCE
954
DELISTED
PDC Energy, Inc.
PDCE
| $1.3M | 0.01% |
26,554
-499
| -2% | -$24.3K |
|
955
Air Lease Corp
AL
$7.11B
| $1.29M | 0.01% |
29,185
-347
| -1% | -$15.4K |
|
956
ICU Medical
ICUI
$3.3B
| $1.29M | 0.01% |
5,423
-68
| -1% | -$16.1K |
|
957
Crane NXT
CXT
$3.56B
| $1.28M | 0.01% |
36,344
-300
| -0.8% | -$10.6K |
|
958
Travel + Leisure Co
TNL
$4B
| $1.28M | 0.01% |
23,227
-249
| -1% | -$13.8K |
|
959
Kite Realty
KRG
$4.97B
| $1.28M | 0.01% |
58,762
+35,749
| +155% | +$779K |
|
960
Timken Company
TKR
$5.32B
| $1.28M | 0.01% |
18,472
-156
| -0.8% | -$10.8K |
|
961
First Citizens BancShares
FCNCA
$25.4B
| $1.28M | 0.01% |
1,541
-19
| -1% | -$15.8K |
|
|
SUM
962
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.28M | 0.01% |
32,305
-207
| -0.6% | -$8.17K |
|
963
Portland General Electric
POR
$4.63B
| $1.27M | 0.01% |
24,063
-345
| -1% | -$18.3K |
|
964
Hyatt Hotels
H
$13.6B
| $1.27M | 0.01% |
13,193
+1,984
| +18% | +$190K |
|
965
United Bankshares
UBSI
$5.36B
| $1.26M | 0.01% |
34,775
-413
| -1% | -$15K |
|
966
Maravai LifeSciences
MRVI
$376M
| $1.26M | 0.01% |
30,066
-347
| -1% | -$14.5K |
|
967
Hilton Grand Vacations
HGV
$3.99B
| $1.26M | 0.01% |
24,158
+857
| +4% | +$44.7K |
|
968
Hanover Insurance
THG
$6.37B
| $1.26M | 0.01% |
9,610
-168
| -2% | -$22K |
|
969
LivaNova
LIVN
$3.13B
| $1.25M | 0.01% |
14,320
+1,012
| +8% | +$88.5K |
|
970
DT Midstream
DTM
$10.9B
| $1.25M | 0.01% |
26,077
-314
| -1% | -$15.1K |
|
971
Highwoods Properties
HIW
$3.44B
| $1.25M | 0.01% |
28,048
-296
| -1% | -$13.2K |
|
972
Boston Beer
SAM
$2.39B
| $1.25M | 0.01% |
2,472
-81
| -3% | -$40.9K |
|
973
Papa John's
PZZA
$1.63B
| $1.25M | 0.01% |
9,349
+789
| +9% | +$105K |
|
974
Teradata
TDC
$1.99B
| $1.25M | 0.01% |
29,364
-490
| -2% | -$20.8K |
|
975
CRISPR Therapeutics
CRSP
$5.08B
| $1.24M | 0.01% |
16,407
-104
| -0.6% | -$7.88K |
|