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 | |
|---|---|---|---|---|---|---|
951
Calix
CALX
$4.11B
| $966K | 0.01% |
15,802
+85
| +0.5% | +$5.2K |
|
952
Fluor
FLR
$6.69B
| $961K | 0.01% |
38,591
+262
| +0.7% | +$6.52K |
|
953
Avnet
AVT
$4.5B
| $959K | 0.01% |
26,546
-273
| -1% | -$9.86K |
|
|
TRTN
954
DELISTED
Triton International Limited
TRTN
| $955K | 0.01% |
17,450
-236
| -1% | -$12.9K |
|
955
Fabrinet
FN
$13.3B
| $954K | 0.01% |
9,996
-30
| -0.3% | -$2.86K |
|
956
OneMain Financial
OMF
$7.22B
| $954K | 0.01% |
32,325
-490
| -1% | -$14.5K |
|
957
TD Synnex
SNX
$12.5B
| $954K | 0.01% |
11,752
-3
| -0% | -$244 |
|
|
UCB
958
United Community Banks, Inc.
UCB
$3.95B
| $954K | 0.01% |
28,813
+92
| +0.3% | +$3.05K |
|
959
Comfort Systems
FIX
$26.5B
| $952K | 0.01% |
9,778
+34
| +0.3% | +$3.31K |
|
960
Box
BOX
$4.74B
| $951K | 0.01% |
38,975
-1,214
| -3% | -$29.6K |
|
961
Independent Bank
INDB
$3.46B
| $947K | 0.01% |
12,712
-106
| -0.8% | -$7.9K |
|
962
Cousins Properties
CUZ
$4.91B
| $944K | 0.01% |
40,426
+131
| +0.3% | +$3.06K |
|
|
DISH
963
DELISTED
DISH Network Corp.
DISH
| $941K | 0.01% |
68,044
-837
| -1% | -$11.6K |
|
964
Academy Sports + Outdoors
ASO
$3.21B
| $939K | 0.01% |
22,270
-523
| -2% | -$22.1K |
|
|
NEWR
965
DELISTED
New Relic, Inc.
NEWR
| $939K | 0.01% |
16,367
+227
| +1% | +$13K |
|
966
Watts Water Technologies
WTS
$9.29B
| $937K | 0.01% |
7,454
-20
| -0.3% | -$2.51K |
|
967
MSC Industrial Direct
MSM
$5.1B
| $934K | 0.01% |
12,823
+49
| +0.4% | +$3.57K |
|
968
Bright Horizons
BFAM
$6.36B
| $931K | 0.01% |
16,143
+78
| +0.5% | +$4.5K |
|
969
Rithm Capital
RITM
$6.63B
| $929K | 0.01% |
126,848
+356
| +0.3% | +$2.61K |
|
970
ManpowerGroup
MAN
$1.75B
| $927K | 0.01% |
14,332
-206
| -1% | -$13.3K |
|
971
Wendy's
WEN
$1.87B
| $925K | 0.01% |
49,488
-1,335
| -3% | -$25K |
|
972
PBF Energy
PBF
$3.26B
| $924K | 0.01% |
26,268
+179
| +0.7% | +$6.3K |
|
|
DOC
973
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $921K | 0.01% |
61,224
+265
| +0.4% | +$3.99K |
|
974
Simpson Manufacturing
SSD
$7.97B
| $920K | 0.01% |
11,729
-43
| -0.4% | -$3.37K |
|
975
Westlake Corp
WLK
$10.9B
| $918K | 0.01% |
10,571
-156
| -1% | -$13.5K |
|