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 | |
|---|---|---|---|---|---|---|
976
BlackLine
BL
$3.32B
| $917K | 0.01% |
15,312
+61
| +0.4% | +$3.65K |
|
|
AYX
977
DELISTED
Alteryx, Inc.
AYX
| $917K | 0.01% |
16,428
+202
| +1% | +$11.3K |
|
978
Ryan Specialty Holdings
RYAN
$6.53B
| $913K | 0.01% |
22,486
+72
| +0.3% | +$2.92K |
|
979
Atkore
ATKR
$2.04B
| $912K | 0.01% |
11,716
-440
| -4% | -$34.3K |
|
980
Magnolia Oil & Gas
MGY
$4.5B
| $908K | 0.01% |
45,843
+1,028
| +2% | +$20.4K |
|
981
Evercore
EVR
$12.8B
| $907K | 0.01% |
11,032
+625
| +6% | +$51.4K |
|
982
Fox Factory Holding Corp
FOXF
$1.17B
| $906K | 0.01% |
11,454
+39
| +0.3% | +$3.09K |
|
983
Radian Group
RDN
$4.73B
| $906K | 0.01% |
46,959
-609
| -1% | -$11.8K |
|
984
Arrowhead Research
ARWR
$3.99B
| $902K | 0.01% |
27,297
+146
| +0.5% | +$4.82K |
|
985
PotlatchDeltic
PCH
$3.21B
| $900K | 0.01% |
21,930
+3,208
| +17% | +$132K |
|
986
ATI
ATI
$10.5B
| $898K | 0.01% |
33,733
-805
| -2% | -$21.4K |
|
987
Allison Transmission
ALSN
$7.41B
| $890K | 0.01% |
26,377
-132
| -0.5% | -$4.45K |
|
988
Air Lease Corp
AL
$7.11B
| $887K | 0.01% |
28,619
-743
| -3% | -$23K |
|
989
RingCentral
RNG
$2.77B
| $885K | 0.01% |
22,156
-205
| -0.9% | -$8.19K |
|
990
Brighthouse Financial
BHF
$2.79B
| $884K | 0.01% |
20,352
-415
| -2% | -$18K |
|
991
Teradata
TDC
$1.99B
| $884K | 0.01% |
28,452
-301
| -1% | -$9.35K |
|
992
Spire
SR
$4.5B
| $883K | 0.01% |
14,164
+140
| +1% | +$8.73K |
|
993
Bloom Energy
BE
$14.7B
| $882K | 0.01% |
44,124
+416
| +1% | +$8.32K |
|
994
Community Bank
CBU
$3.13B
| $880K | 0.01% |
14,650
+49
| +0.3% | +$2.94K |
|
995
ChargePoint
CHPT
$235M
| $880K | 0.01% |
2,982
+66
| +2% | +$19.5K |
|
996
Kohl's
KSS
$1.8B
| $879K | 0.01% |
34,944
-2,768
| -7% | -$69.6K |
|
997
Eastern Bankshares
EBC
$3.37B
| $877K | 0.01% |
44,677
-307
| -0.7% | -$6.03K |
|
998
PTC Therapeutics
PTCT
$4.63B
| $876K | 0.01% |
17,447
+42
| +0.2% | +$2.11K |
|
999
Franklin Electric
FELE
$4.2B
| $874K | 0.01% |
10,698
-9
| -0.1% | -$735 |
|
1000
Azenta
AZTA
$1.34B
| $873K | 0.01% |
20,378
+76
| +0.4% | +$3.26K |
|