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 | |
|---|---|---|---|---|---|---|
|
FL
1101
DELISTED
Foot Locker
FL
| $732K | 0.01% |
23,501
-979
| -4% | -$30.5K |
|
1102
EPR Properties
EPR
$4.27B
| $731K | 0.01% |
20,373
+57
| +0.3% | +$2.05K |
|
1103
Vontier
VNT
$6.37B
| $731K | 0.01% |
43,753
+68
| +0.2% | +$1.14K |
|
1104
Avista
AVA
$2.94B
| $729K | 0.01% |
19,685
+289
| +1% | +$10.7K |
|
1105
Beam Therapeutics
BEAM
$2.17B
| $728K | 0.01% |
15,276
+504
| +3% | +$24K |
|
1106
Topgolf Callaway Brands
MODG
$1.77B
| $725K | 0.01% |
37,643
-164
| -0.4% | -$3.16K |
|
1107
NorthWestern Energy
NWE
$3.49B
| $725K | 0.01% |
14,712
+56
| +0.4% | +$2.76K |
|
|
OSH
1108
DELISTED
Oak Street Health, Inc.
OSH
| $723K | 0.01% |
29,480
+91
| +0.3% | +$2.23K |
|
1109
Belden
BDC
$5.28B
| $722K | 0.01% |
12,027
-166
| -1% | -$9.97K |
|
1110
National Vision
EYE
$1.82B
| $722K | 0.01% |
22,126
-286
| -1% | -$9.33K |
|
1111
Grand Canyon Education
LOPE
$5.84B
| $722K | 0.01% |
8,783
-791
| -8% | -$65K |
|
1112
Chegg
CHGG
$167M
| $721K | 0.01% |
34,212
-2,332
| -6% | -$49.1K |
|
|
AXNX
1113
DELISTED
Axonics, Inc. Common Stock
AXNX
| $721K | 0.01% |
10,233
+196
| +2% | +$13.8K |
|
|
PACW
1114
DELISTED
PacWest Bancorp
PACW
| $721K | 0.01% |
31,916
+122
| +0.4% | +$2.76K |
|
1115
Taylor Morrison
TMHC
$7.03B
| $720K | 0.01% |
30,886
-341
| -1% | -$7.95K |
|
1116
Denali Therapeutics
DNLI
$2.18B
| $718K | 0.01% |
23,388
+221
| +1% | +$6.79K |
|
1117
Carter's
CRI
$1.08B
| $717K | 0.01% |
10,949
-138
| -1% | -$9.04K |
|
1118
Fulton Financial
FULT
$3.51B
| $717K | 0.01% |
45,369
+1,655
| +4% | +$26.2K |
|
1119
Hillenbrand
HI
$1.81B
| $716K | 0.01% |
19,488
-245
| -1% | -$9K |
|
1120
Walker & Dunlop
WD
$2.98B
| $716K | 0.01% |
8,553
+85
| +1% | +$7.12K |
|
1121
Adient
ADNT
$1.99B
| $715K | 0.01% |
25,765
+83
| +0.3% | +$2.3K |
|
1122
Broadstone Net Lease
BNL
$3.53B
| $715K | 0.01% |
46,009
+1,715
| +4% | +$26.7K |
|
1123
Kemper
KMPR
$3.34B
| $715K | 0.01% |
17,338
+78
| +0.5% | +$3.22K |
|
1124
LXP Industrial Trust
LXP
$2.72B
| $714K | 0.01% |
77,896
+484
| +0.6% | +$4.44K |
|
1125
Park Hotels & Resorts
PK
$2.4B
| $714K | 0.01% |
63,418
-667
| -1% | -$7.51K |
|