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 | |
|---|---|---|---|---|---|---|
1026
Mueller Industries
MLI
$10.9B
| $827K | 0.01% |
27,834
-118
| -0.4% | -$3.51K |
|
1027
Sprouts Farmers Market
SFM
$13.4B
| $827K | 0.01% |
29,790
-266
| -0.9% | -$7.38K |
|
|
WWE
1028
DELISTED
World Wrestling Entertainment
WWE
| $825K | 0.01% |
11,752
-109
| -0.9% | -$7.65K |
|
1029
GATX Corp
GATX
$6.04B
| $824K | 0.01% |
9,674
+81
| +0.8% | +$6.9K |
|
1030
CNX Resources
CNX
$4.17B
| $823K | 0.01% |
53,006
-1,869
| -3% | -$29K |
|
1031
Sabra Healthcare REIT
SBRA
$4.56B
| $823K | 0.01% |
62,762
+187
| +0.3% | +$2.45K |
|
1032
PVH
PVH
$4B
| $822K | 0.01% |
18,349
-615
| -3% | -$27.6K |
|
1033
Neogen
NEOG
$1.24B
| $819K | 0.01% |
58,599
+29,398
| +101% | +$411K |
|
1034
Associated Banc-Corp
ASB
$4.36B
| $819K | 0.01% |
40,774
+231
| +0.6% | +$4.64K |
|
|
BECN
1035
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $818K | 0.01% |
14,944
-328
| -2% | -$18K |
|
1036
WSFS Financial
WSFS
$3.15B
| $817K | 0.01% |
17,576
-154
| -0.9% | -$7.16K |
|
1037
Texas Capital Bancshares
TCBI
$4B
| $814K | 0.01% |
13,784
+64
| +0.5% | +$3.78K |
|
1038
Penske Automotive Group
PAG
$12.3B
| $812K | 0.01% |
8,249
-133
| -2% | -$13.1K |
|
1039
Visteon
VC
$3.48B
| $810K | 0.01% |
7,639
+50
| +0.7% | +$5.3K |
|
1040
Viavi Solutions
VIAV
$2.69B
| $808K | 0.01% |
61,913
-420
| -0.7% | -$5.48K |
|
1041
Hilton Grand Vacations
HGV
$4.03B
| $806K | 0.01% |
24,510
+153
| +0.6% | +$5.03K |
|
|
1042
Noble Corp
NE
$4.85B
| $806K | 0.01% |
27,255
+14,683
| +117% | +$434K |
|
1043
FirstCash
FCFS
$6.45B
| $804K | 0.01% |
10,964
-205
| -2% | -$15K |
|
1044
Assured Guaranty
AGO
$3.9B
| $802K | 0.01% |
16,547
-459
| -3% | -$22.2K |
|
|
AEL
1045
DELISTED
American Equity Investment Life Holding Company
AEL
| $802K | 0.01% |
21,496
+186
| +0.9% | +$6.94K |
|
1046
Ameris Bancorp
ABCB
$5.09B
| $801K | 0.01% |
17,926
-2
| -0% | -$89 |
|
|
CCXI
1047
DELISTED
ChemoCentryx, Inc.
CCXI
| $800K | 0.01% |
15,477
+294
| +2% | +$15.2K |
|
|
PPBI
1048
DELISTED
Pacific Premier Bancorp
PPBI
| $799K | 0.01% |
25,797
+219
| +0.9% | +$6.78K |
|
1049
Diodes
DIOD
$2.47B
| $798K | 0.01% |
12,296
+95
| +0.8% | +$6.17K |
|
1050
Ollie's Bargain Outlet
OLLI
$8B
| $792K | 0.01% |
15,342
-54
| -0.4% | -$2.79K |
|