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 | |
|---|---|---|---|---|---|---|
1101
Insight Enterprises
NSIT
$3.9B
| $1M | 0.01% |
9,381
-240
| -2% | -$25.6K |
|
1102
Academy Sports + Outdoors
ASO
$3.1B
| $999K | 0.01% |
22,755
-263
| -1% | -$11.5K |
|
1103
Beyond Meat
BYND
$205M
| $998K | 0.01% |
15,322
-138
| -0.9% | -$8.99K |
|
1104
KB Home
KBH
$4.48B
| $998K | 0.01% |
22,320
-242
| -1% | -$10.8K |
|
1105
California Water Service
CWT
$2.76B
| $997K | 0.01% |
13,870
+23
| +0.2% | +$1.65K |
|
1106
HealthEquity
HQY
$7.97B
| $993K | 0.01% |
22,444
-267
| -1% | -$11.8K |
|
1107
Macerich
MAC
$4.58B
| $991K | 0.01% |
57,331
+1,077
| +2% | +$18.6K |
|
1108
ACI Worldwide
ACIW
$5.18B
| $987K | 0.01% |
28,458
-503
| -2% | -$17.4K |
|
1109
Assured Guaranty
AGO
$3.93B
| $986K | 0.01% |
19,649
-891
| -4% | -$44.7K |
|
1110
APi Group
APG
$14.5B
| $979K | 0.01% |
57,011
-558
| -1% | -$9.58K |
|
1111
Boot Barn
BOOT
$5.4B
| $978K | 0.01% |
7,948
-20
| -0.3% | -$2.46K |
|
|
RDFN
1112
DELISTED
Redfin
RDFN
| $976K | 0.01% |
25,413
-93
| -0.4% | -$3.57K |
|
1113
SiTime
SITM
$6.76B
| $976K | 0.01% |
3,335
-1
| -0% | -$293 |
|
1114
Apellis Pharmaceuticals
APLS
$3.14B
| $975K | 0.01% |
20,617
+4,172
| +25% | +$197K |
|
|
ITCI
1115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $974K | 0.01% |
18,609
-192
| -1% | -$10K |
|
|
ALTR
1116
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $969K | 0.01% |
12,534
+83
| +0.7% | +$6.42K |
|
|
AYX
1117
DELISTED
Alteryx, Inc.
AYX
| $969K | 0.01% |
16,009
-122
| -0.8% | -$7.38K |
|
|
FLOW
1118
DELISTED
SPX FLOW, Inc.
FLOW
| $969K | 0.01% |
11,205
-294
| -3% | -$25.4K |
|
1119
Comfort Systems
FIX
$26.6B
| $967K | 0.01% |
9,771
-113
| -1% | -$11.2K |
|
1120
Simply Good Foods
SMPL
$2.73B
| $964K | 0.01% |
23,201
-276
| -1% | -$11.5K |
|
1121
Option Care Health
OPCH
$4.62B
| $963K | 0.01% |
33,874
-414
| -1% | -$11.8K |
|
1122
Hamilton Lane
HLNE
$6.53B
| $961K | 0.01% |
9,279
-112
| -1% | -$11.6K |
|
1123
Resideo Technologies
REZI
$5.66B
| $960K | 0.01% |
36,866
-359
| -1% | -$9.35K |
|
1124
Navient
NAVI
$1.28B
| $959K | 0.01% |
45,174
-3,724
| -8% | -$79.1K |
|
|
ISBC
1125
DELISTED
Investors Bancorp, Inc.
ISBC
| $959K | 0.01% |
63,313
-777
| -1% | -$11.8K |
|