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 | |
|---|---|---|---|---|---|---|
|
HR
976
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.24M | 0.01% |
39,169
+582
| +2% | +$18.4K |
|
977
Meritage Homes
MTH
$5.77B
| $1.24M | 0.01% |
20,266
-352
| -2% | -$21.5K |
|
978
Signet Jewelers
SIG
$3.75B
| $1.23M | 0.01% |
14,175
-88
| -0.6% | -$7.66K |
|
979
Calix
CALX
$4.13B
| $1.23M | 0.01% |
15,381
-28
| -0.2% | -$2.24K |
|
980
RLI Corp
RLI
$6.08B
| $1.23M | 0.01% |
21,910
-254
| -1% | -$14.2K |
|
981
Walker & Dunlop
WD
$2.93B
| $1.23M | 0.01% |
8,137
-91
| -1% | -$13.7K |
|
982
BWX Technologies
BWXT
$15.2B
| $1.23M | 0.01% |
25,616
-300
| -1% | -$14.4K |
|
983
Pegasystems
PEGA
$9.66B
| $1.23M | 0.01% |
21,924
-212
| -1% | -$11.9K |
|
984
Qualys
QLYS
$4.75B
| $1.22M | 0.01% |
8,910
-153
| -2% | -$21K |
|
985
Spirit AeroSystems
SPR
$4.76B
| $1.22M | 0.01% |
28,376
-339
| -1% | -$14.6K |
|
986
Hawaiian Electric Industries
HE
$2.08B
| $1.22M | 0.01% |
29,421
-319
| -1% | -$13.2K |
|
987
Wendy's
WEN
$1.88B
| $1.22M | 0.01% |
50,968
-284
| -0.6% | -$6.78K |
|
988
Trupanion
TRUP
$1.86B
| $1.22M | 0.01% |
9,205
-70
| -0.8% | -$9.24K |
|
989
Adient
ADNT
$1.92B
| $1.21M | 0.01% |
25,358
-304
| -1% | -$14.6K |
|
|
SAIL
990
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.21M | 0.01% |
25,015
-134
| -0.5% | -$6.48K |
|
991
Black Hills Corp
BKH
$4.28B
| $1.21M | 0.01% |
17,086
-40
| -0.2% | -$2.82K |
|
992
Park Hotels & Resorts
PK
$2.36B
| $1.2M | 0.01% |
63,651
-767
| -1% | -$14.5K |
|
993
Carter's
CRI
$1.04B
| $1.2M | 0.01% |
11,845
-129
| -1% | -$13.1K |
|
994
Fate Therapeutics
FATE
$118M
| $1.2M | 0.01% |
20,495
+3
| +0% | +$176 |
|
995
Chegg
CHGG
$173M
| $1.2M | 0.01% |
38,940
+278
| +0.7% | +$8.53K |
|
996
Ryder
R
$7.61B
| $1.19M | 0.01% |
14,473
-201
| -1% | -$16.6K |
|
997
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.19M | 0.01% |
32,600
-35,100
| -52% | -$1.28M |
|
998
The Ensign Group
ENSG
$9.59B
| $1.18M | 0.01% |
14,098
-129
| -0.9% | -$10.8K |
|
999
Range Resources
RRC
$8.3B
| $1.18M | 0.01% |
66,423
-753
| -1% | -$13.4K |
|
1000
Taylor Morrison
TMHC
$6.89B
| $1.18M | 0.01% |
33,721
-1,406
| -4% | -$49.2K |
|