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 | |
|---|---|---|---|---|---|---|
1076
California Water Service
CWT
$2.74B
| $770K | 0.01% |
14,613
+57
| +0.4% | +$3K |
|
1077
Highwoods Properties
HIW
$3.5B
| $770K | 0.01% |
28,575
+149
| +0.5% | +$4.02K |
|
|
SUM
1078
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $769K | 0.01% |
32,639
-84
| -0.3% | -$1.98K |
|
1079
Dycom Industries
DY
$7.54B
| $767K | 0.01% |
8,031
-148
| -2% | -$14.1K |
|
1080
Sprout Social
SPT
$827M
| $765K | 0.01% |
12,614
+154
| +1% | +$9.34K |
|
1081
BellRing Brands
BRBR
$4.63B
| $764K | 0.01% |
37,056
+5,645
| +18% | +$116K |
|
1082
Sanmina
SANM
$6.42B
| $762K | 0.01% |
16,534
-690
| -4% | -$31.8K |
|
1083
Rambus
RMBS
$9.59B
| $761K | 0.01% |
29,956
+318
| +1% | +$8.08K |
|
1084
Evolent Health
EVH
$1.08B
| $760K | 0.01% |
21,157
+235
| +1% | +$8.44K |
|
1085
Bankunited
BKU
$2.94B
| $759K | 0.01% |
22,226
-721
| -3% | -$24.6K |
|
1086
Avient
AVNT
$3.41B
| $753K | 0.01% |
24,845
+20
| +0.1% | +$606 |
|
1087
Resideo Technologies
REZI
$5.51B
| $753K | 0.01% |
39,512
+212
| +0.5% | +$4.04K |
|
1088
Arcosa
ACA
$4.79B
| $751K | 0.01% |
13,131
+34
| +0.3% | +$1.95K |
|
1089
Ultragenyx Pharmaceutical
RARE
$2.95B
| $748K | 0.01% |
18,053
+190
| +1% | +$7.87K |
|
1090
Cathay General Bancorp
CATY
$3.4B
| $746K | 0.01% |
19,401
-101
| -0.5% | -$3.88K |
|
|
EQC
1091
DELISTED
Equity Commonwealth
EQC
| $746K | 0.01% |
30,618
-31
| -0.1% | -$755 |
|
|
JBTM
1092
JBT Marel Corporation
JBTM
$7.27B
| $743K | 0.01% |
8,637
+27
| +0.3% | +$2.32K |
|
1093
Simply Good Foods
SMPL
$2.78B
| $742K | 0.01% |
23,184
+1,040
| +5% | +$33.3K |
|
1094
Progyny
PGNY
$1.97B
| $741K | 0.01% |
19,989
+384
| +2% | +$14.2K |
|
1095
BOK Financial
BOKF
$7.04B
| $740K | 0.01% |
8,328
-4
| -0% | -$355 |
|
|
MRTX
1096
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $738K | 0.01% |
10,563
+37
| +0.4% | +$2.59K |
|
1097
LivaNova
LIVN
$3.1B
| $737K | 0.01% |
14,522
+98
| +0.7% | +$4.97K |
|
1098
Signet Jewelers
SIG
$3.78B
| $736K | 0.01% |
12,878
-1,383
| -10% | -$79K |
|
1099
Badger Meter
BMI
$5.33B
| $735K | 0.01% |
7,954
+27
| +0.3% | +$2.5K |
|
1100
First Bancorp
FBP
$3.52B
| $734K | 0.01% |
53,674
-2,056
| -4% | -$28.1K |
|