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 | |
|---|---|---|---|---|---|---|
1001
Commercial Metals
CMC
$6.63B
| $1.18M | 0.01% |
32,455
-371
| -1% | -$13.5K |
|
1002
Fabrinet
FN
$12.9B
| $1.17M | 0.01% |
9,905
-142
| -1% | -$16.8K |
|
1003
Hancock Whitney
HWC
$5.38B
| $1.17M | 0.01% |
23,376
-268
| -1% | -$13.4K |
|
1004
Hexcel
HXL
$4.93B
| $1.17M | 0.01% |
22,568
-251
| -1% | -$13K |
|
1005
LXP Industrial Trust
LXP
$2.67B
| $1.17M | 0.01% |
74,734
-890
| -1% | -$13.9K |
|
1006
Insperity
NSP
$1.93B
| $1.17M | 0.01% |
9,870
-138
| -1% | -$16.3K |
|
|
ENV
1007
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | 0.01% |
14,673
-151
| -1% | -$12K |
|
1008
Matador Resources
MTDR
$6.16B
| $1.16M | 0.01% |
31,486
-324
| -1% | -$12K |
|
1009
Brighthouse Financial
BHF
$2.79B
| $1.16M | 0.01% |
22,369
-1,001
| -4% | -$51.9K |
|
1010
Casella Waste Systems
CWST
$5.81B
| $1.16M | 0.01% |
13,565
-157
| -1% | -$13.4K |
|
|
AZEK
1011
DELISTED
The AZEK Co
AZEK
| $1.16M | 0.01% |
25,005
-285
| -1% | -$13.2K |
|
1012
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.15M | 0.01% |
37,590
-458
| -1% | -$14K |
|
1013
Q2 Holdings
QTWO
$5.13B
| $1.15M | 0.01% |
14,437
-133
| -0.9% | -$10.6K |
|
|
LSXMA
1014
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | 0.01% |
30,686
-1,239
| -4% | -$46.3K |
|
|
PRFT
1015
DELISTED
Perficient Inc
PRFT
| $1.15M | 0.01% |
8,863
-139
| -2% | -$18K |
|
1016
H.B. Fuller
FUL
$3.33B
| $1.15M | 0.01% |
14,140
-92
| -0.6% | -$7.45K |
|
|
ETRN
1017
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.14M | 0.01% |
110,591
-1,328
| -1% | -$13.7K |
|
1018
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.14M | 0.01% |
20,950
+190
| +0.9% | +$10.3K |
|
|
UMPQ
1019
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | 0.01% |
59,248
-848
| -1% | -$16.3K |
|
1020
Sensient Technologies
SXT
$4.51B
| $1.14M | 0.01% |
11,346
-171
| -1% | -$17.1K |
|
1021
Korn Ferry
KFY
$3.81B
| $1.13M | 0.01% |
14,977
+266
| +2% | +$20.1K |
|
1022
Howard Hughes
HHH
$4.68B
| $1.13M | 0.01% |
11,673
-138
| -1% | -$13.4K |
|
|
MNDT
1023
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.13M | 0.01% |
64,378
-573
| -0.9% | -$10K |
|
1024
H&R Block
HRB
$6.73B
| $1.13M | 0.01% |
47,923
-1,497
| -3% | -$35.3K |
|
1025
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.12M | 0.01% |
21,160
-269
| -1% | -$14.3K |
|