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 | |
|---|---|---|---|---|---|---|
1076
Zillow
ZG
$20.6B
| $1.04M | 0.01% |
16,704
-509
| -3% | -$31.7K |
|
1077
Allison Transmission
ALSN
$7.46B
| $1.04M | 0.01% |
28,464
-1,375
| -5% | -$50K |
|
|
SAFM
1078
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.01% |
5,409
-65
| -1% | -$12.4K |
|
|
DEN
1079
DELISTED
Denbury Inc.
DEN
| $1.03M | 0.01% |
13,487
-134
| -1% | -$10.3K |
|
1080
American States Water
AWR
$2.83B
| $1.03M | 0.01% |
9,940
-115
| -1% | -$11.9K |
|
1081
Moelis & Co
MC
$5.55B
| $1.03M | 0.01% |
16,420
-285
| -2% | -$17.8K |
|
1082
Steven Madden
SHOO
$2.27B
| $1.03M | 0.01% |
22,056
-486
| -2% | -$22.6K |
|
|
PSB
1083
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | 0.01% |
5,560
-64
| -1% | -$11.8K |
|
1084
Hillenbrand
HI
$1.77B
| $1.02M | 0.01% |
19,658
-839
| -4% | -$43.6K |
|
1085
Home BancShares
HOMB
$5.89B
| $1.02M | 0.01% |
41,956
-701
| -2% | -$17.1K |
|
1086
Silgan Holdings
SLGN
$4.71B
| $1.02M | 0.01% |
23,773
-285
| -1% | -$12.2K |
|
|
VNE
1087
DELISTED
Veoneer, Inc.
VNE
| $1.02M | 0.01% |
28,631
-297
| -1% | -$10.5K |
|
1088
MACOM Technology Solutions
MTSI
$9.88B
| $1.02M | 0.01% |
12,961
-132
| -1% | -$10.3K |
|
|
HPP
1089
Hudson Pacific Properties
HPP
$1.11B
| $1.01M | 0.01% |
41,039
-79
| -0.2% | -$1.95K |
|
1090
TriNet
TNET
$3.38B
| $1.01M | 0.01% |
10,635
-132
| -1% | -$12.6K |
|
1091
Under Armour Class C
UA
$2.05B
| $1.01M | 0.01% |
56,092
+1,932
| +4% | +$34.9K |
|
1092
Alkermes
ALKS
$4.5B
| $1.01M | 0.01% |
43,422
-284
| -0.6% | -$6.61K |
|
1093
Kulicke & Soffa
KLIC
$2.03B
| $1.01M | 0.01% |
16,679
-224
| -1% | -$13.6K |
|
1094
Sonos
SONO
$1.82B
| $1.01M | 0.01% |
33,851
-88
| -0.3% | -$2.62K |
|
1095
Kemper
KMPR
$3.36B
| $1.01M | 0.01% |
17,125
-462
| -3% | -$27.2K |
|
1096
Franklin Electric
FELE
$4.23B
| $1.01M | 0.01% |
10,623
-138
| -1% | -$13.1K |
|
1097
Westlake Corp
WLK
$11.4B
| $1.01M | 0.01% |
10,347
-124
| -1% | -$12K |
|
|
SI
1098
DELISTED
Silvergate Capital Corporation
SI
| $1.01M | 0.01% |
6,781
+224
| +3% | +$33.2K |
|
|
TXNM
1099
TXNM Energy, Inc.
TXNM
$6B
| $1M | 0.01% |
21,947
-265
| -1% | -$12.1K |
|
1100
Asbury Automotive
ABG
$4.83B
| $1M | 0.01% |
5,789
+521
| +10% | +$90K |
|