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 | |
|---|---|---|---|---|---|---|
1051
Box
BOX
$4.72B
| $1.08M | 0.01% |
41,088
-3,222
| -7% | -$84.4K |
|
1052
Under Armour
UAA
$2.09B
| $1.08M | 0.01% |
50,773
-606
| -1% | -$12.8K |
|
1053
Flowserve
FLS
$7.41B
| $1.07M | 0.01% |
35,060
-437
| -1% | -$13.4K |
|
|
GAP
1054
The Gap, Inc.
GAP
$8.45B
| $1.07M | 0.01% |
60,736
-978
| -2% | -$17.3K |
|
1055
NeoGenomics
NEO
$1.05B
| $1.07M | 0.01% |
31,403
+887
| +3% | +$30.3K |
|
1056
OneMain Financial
OMF
$7.25B
| $1.07M | 0.01% |
21,324
-654
| -3% | -$32.7K |
|
1057
New Jersey Resources
NJR
$4.73B
| $1.07M | 0.01% |
25,955
-287
| -1% | -$11.8K |
|
1058
Applied Industrial Technologies
AIT
$10B
| $1.07M | 0.01% |
10,366
-219
| -2% | -$22.5K |
|
1059
Hain Celestial
HAIN
$184M
| $1.07M | 0.01% |
24,999
+1,910
| +8% | +$81.4K |
|
1060
MSC Industrial Direct
MSM
$5.11B
| $1.06M | 0.01% |
12,648
-153
| -1% | -$12.9K |
|
1061
Broadstone Net Lease
BNL
$3.55B
| $1.06M | 0.01% |
42,749
+3,031
| +8% | +$75.2K |
|
1062
LCI Industries
LCII
$2.45B
| $1.06M | 0.01% |
6,802
-77
| -1% | -$12K |
|
|
LTHM
1063
DELISTED
Livent Corporation
LTHM
| $1.06M | 0.01% |
43,478
+3,555
| +9% | +$86.7K |
|
1064
National Vision
EYE
$1.83B
| $1.06M | 0.01% |
22,036
-143
| -0.6% | -$6.87K |
|
1065
Bankunited
BKU
$2.96B
| $1.06M | 0.01% |
24,982
-417
| -2% | -$17.6K |
|
1066
Fastly
FSLY
$1.13B
| $1.06M | 0.01% |
29,813
+2,435
| +9% | +$86.3K |
|
1067
Upwork
UPWK
$2.22B
| $1.06M | 0.01% |
30,913
-12
| -0% | -$410 |
|
1068
Radian Group
RDN
$4.78B
| $1.06M | 0.01% |
49,942
-2,171
| -4% | -$45.9K |
|
1069
Outfront Media
OUT
$3.15B
| $1.05M | 0.01% |
39,813
-464
| -1% | -$12.2K |
|
1070
TEGNA Inc
TGNA
$3.39B
| $1.05M | 0.01% |
56,529
-601
| -1% | -$11.2K |
|
1071
FNB Corp
FNB
$5.92B
| $1.04M | 0.01% |
85,997
-1,001
| -1% | -$12.1K |
|
1072
Independent Bank
INDB
$3.49B
| $1.04M | 0.01% |
12,788
+3,791
| +42% | +$309K |
|
1073
Grand Canyon Education
LOPE
$5.88B
| $1.04M | 0.01% |
12,162
-462
| -4% | -$39.6K |
|
1074
Pacific Biosciences
PACB
$357M
| $1.04M | 0.01% |
50,882
-451
| -0.9% | -$9.23K |
|
1075
Ionis Pharmaceuticals
IONS
$10.1B
| $1.04M | 0.01% |
34,190
-367
| -1% | -$11.2K |
|