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 | |
|---|---|---|---|---|---|---|
|
TWNK
1001
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $873K | 0.01% |
37,579
+79
| +0.2% | +$1.84K |
|
1002
Merit Medical Systems
MMSI
$5.26B
| $870K | 0.01% |
15,403
+103
| +0.7% | +$5.82K |
|
1003
Phillips Edison & Co
PECO
$4.47B
| $868K | 0.01% |
30,952
+221
| +0.7% | +$6.2K |
|
1004
H.B. Fuller
FUL
$3.33B
| $866K | 0.01% |
14,417
+48
| +0.3% | +$2.88K |
|
1005
Asbury Automotive
ABG
$4.86B
| $863K | 0.01% |
5,713
-243
| -4% | -$36.7K |
|
1006
Flowserve
FLS
$7.35B
| $863K | 0.01% |
35,502
+163
| +0.5% | +$3.96K |
|
1007
Onto Innovation
ONTO
$5.2B
| $863K | 0.01% |
13,467
+90
| +0.7% | +$5.77K |
|
1008
Civitas Resources
CIVI
$3.13B
| $861K | 0.01% |
15,008
+71
| +0.5% | +$4.07K |
|
1009
Integra LifeSciences
IART
$1.2B
| $861K | 0.01% |
20,333
+30
| +0.1% | +$1.27K |
|
|
AMED
1010
DELISTED
Amedisys
AMED
| $857K | 0.01% |
8,852
+42
| +0.5% | +$4.07K |
|
1011
First Hawaiian
FHB
$3.19B
| $857K | 0.01% |
34,801
+248
| +0.7% | +$6.11K |
|
1012
Douglas Emmett
DEI
$2.75B
| $856K | 0.01% |
47,769
+148
| +0.3% | +$2.65K |
|
1013
Boston Beer
SAM
$2.39B
| $853K | 0.01% |
2,637
+4
| +0.2% | +$1.29K |
|
1014
Vertiv
VRT
$52.2B
| $846K | 0.01% |
87,009
+399
| +0.5% | +$3.88K |
|
1015
Alarm.com
ALRM
$2.76B
| $839K | 0.01% |
12,931
+43
| +0.3% | +$2.79K |
|
1016
Zurn Elkay Water Solutions
ZWS
$7.69B
| $839K | 0.01% |
34,231
+144
| +0.4% | +$3.53K |
|
|
NARI
1017
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $839K | 0.01% |
11,549
+575
| +5% | +$41.8K |
|
1018
Ziff Davis
ZD
$1.5B
| $836K | 0.01% |
12,210
-3
| -0% | -$205 |
|
|
ETRN
1019
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $836K | 0.01% |
111,723
-94
| -0.1% | -$703 |
|
1020
Bank of Hawaii
BOH
$2.7B
| $833K | 0.01% |
10,948
+39
| +0.4% | +$2.97K |
|
1021
IPG Photonics
IPGP
$3.44B
| $832K | 0.01% |
9,866
-101
| -1% | -$8.52K |
|
1022
Tandem Diabetes Care
TNDM
$836M
| $832K | 0.01% |
17,382
+73
| +0.4% | +$3.49K |
|
1023
Apple Hospitality REIT
APLE
$2.97B
| $831K | 0.01% |
59,090
+325
| +0.6% | +$4.57K |
|
1024
ICU Medical
ICUI
$3.3B
| $831K | 0.01% |
5,520
+41
| +0.7% | +$6.17K |
|
1025
Grocery Outlet
GO
$1.72B
| $828K | 0.01% |
24,878
+158
| +0.6% | +$5.26K |
|