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 | |
|---|---|---|---|---|---|---|
1026
AXIS Capital
AXS
$7.74B
| $1.12M | 0.01% |
20,534
-245
| -1% | -$13.3K |
|
1027
ONE Gas
OGS
$4.57B
| $1.12M | 0.01% |
14,400
-104
| -0.7% | -$8.07K |
|
1028
ServisFirst Bancshares
SFBS
$4.56B
| $1.12M | 0.01% |
13,129
-147
| -1% | -$12.5K |
|
1029
Southwest Gas
SWX
$5.7B
| $1.11M | 0.01% |
15,905
+106
| +0.7% | +$7.42K |
|
1030
CONMED
CNMD
$1.66B
| $1.11M | 0.01% |
7,849
-75
| -0.9% | -$10.6K |
|
1031
Freshpet
FRPT
$2.7B
| $1.11M | 0.01% |
11,670
-116
| -1% | -$11.1K |
|
|
LHCG
1032
DELISTED
LHC Group LLC
LHCG
| $1.11M | 0.01% |
8,098
-96
| -1% | -$13.2K |
|
1033
Liberty Broadband Class A
LBRDA
$8.65B
| $1.11M | 0.01% |
6,895
-124
| -2% | -$19.9K |
|
1034
Tenable Holdings
TENB
$3.65B
| $1.11M | 0.01% |
20,080
-54
| -0.3% | -$2.97K |
|
1035
Spectrum Brands
SPB
$1.31B
| $1.11M | 0.01% |
10,873
-158
| -1% | -$16.1K |
|
1036
Avnet
AVT
$4.47B
| $1.1M | 0.01% |
26,781
-323
| -1% | -$13.3K |
|
1037
DigitalBridge
DBRG
$2.2B
| $1.1M | 0.01% |
33,135
+11
| +0% | +$367 |
|
|
DOC
1038
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.01% |
58,514
-178
| -0.3% | -$3.35K |
|
|
CHX
1039
DELISTED
ChampionX
CHX
| $1.1M | 0.01% |
54,314
-529
| -1% | -$10.7K |
|
|
FL
1040
DELISTED
Foot Locker
FL
| $1.09M | 0.01% |
25,082
-237
| -0.9% | -$10.3K |
|
|
TRTN
1041
DELISTED
Triton International Limited
TRTN
| $1.09M | 0.01% |
18,139
-213
| -1% | -$12.8K |
|
1042
PotlatchDeltic
PCH
$3.23B
| $1.09M | 0.01% |
18,045
-217
| -1% | -$13.1K |
|
1043
American Eagle Outfitters
AEO
$3.3B
| $1.09M | 0.01% |
42,883
-388
| -0.9% | -$9.83K |
|
1044
Champion Homes, Inc.
SKY
$4.23B
| $1.09M | 0.01% |
13,748
-137
| -1% | -$10.8K |
|
1045
Murphy Oil
MUR
$3.71B
| $1.09M | 0.01% |
41,566
-491
| -1% | -$12.8K |
|
1046
Viavi Solutions
VIAV
$2.69B
| $1.08M | 0.01% |
61,493
-786
| -1% | -$13.9K |
|
|
DISCA
1047
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 0.01% |
46,037
-1,320
| -3% | -$31.1K |
|
1048
Alarm.com
ALRM
$2.82B
| $1.08M | 0.01% |
12,760
-116
| -0.9% | -$9.84K |
|
1049
Herbalife
HLF
$970M
| $1.08M | 0.01% |
26,445
-884
| -3% | -$36.2K |
|
1050
Community Bank
CBU
$3.1B
| $1.08M | 0.01% |
14,512
-165
| -1% | -$12.3K |
|