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 | |
|---|---|---|---|---|---|---|
|
CIM
1126
Chimera Investment
CIM
$1.15B
| $958K | 0.01% |
21,169
+235
| +1% | +$10.6K |
|
1127
EPR Properties
EPR
$4.45B
| $956K | 0.01% |
20,133
-233
| -1% | -$11.1K |
|
1128
FormFactor
FORM
$2.33B
| $956K | 0.01% |
20,906
-238
| -1% | -$10.9K |
|
1129
Ormat Technologies
ORA
$5.53B
| $956K | 0.01% |
12,057
-143
| -1% | -$11.3K |
|
1130
First Hawaiian
FHB
$3.19B
| $953K | 0.01% |
34,877
-635
| -2% | -$17.4K |
|
1131
Columbia Sportswear
COLM
$2.99B
| $952K | 0.01% |
9,765
+714
| +8% | +$69.6K |
|
1132
Denali Therapeutics
DNLI
$2.08B
| $949K | 0.01% |
21,280
-178
| -0.8% | -$7.94K |
|
1133
GATX Corp
GATX
$6.07B
| $946K | 0.01% |
9,077
-84
| -0.9% | -$8.75K |
|
1134
Altice USA
ATUS
$1.12B
| $945K | 0.01% |
58,412
-3,107
| -5% | -$50.3K |
|
1135
Apple Hospitality REIT
APLE
$2.98B
| $943K | 0.01% |
58,384
+508
| +0.9% | +$8.21K |
|
1136
Fluor
FLR
$6.64B
| $943K | 0.01% |
38,062
-438
| -1% | -$10.9K |
|
1137
Advanced Energy
AEIS
$5.94B
| $940K | 0.01% |
10,328
-136
| -1% | -$12.4K |
|
1138
Red Rock Resorts
RRR
$3.65B
| $938K | 0.01% |
17,047
-351
| -2% | -$19.3K |
|
1139
Federated Hermes
FHI
$4.17B
| $937K | 0.01% |
24,944
-539
| -2% | -$20.2K |
|
1140
Blackbaud
BLKB
$3.38B
| $935K | 0.01% |
11,841
-127
| -1% | -$10K |
|
1141
Sprout Social
SPT
$802M
| $935K | 0.01% |
10,312
+6
| +0.1% | +$544 |
|
1142
Ameris Bancorp
ABCB
$5.1B
| $933K | 0.01% |
18,777
-217
| -1% | -$10.8K |
|
1143
Allete
ALE
$3.67B
| $933K | 0.01% |
14,068
-148
| -1% | -$9.82K |
|
1144
PennyMac Financial
PFSI
$6.46B
| $932K | 0.01% |
13,362
-1,180
| -8% | -$82.3K |
|
1145
STAAR Surgical
STAA
$1.38B
| $932K | 0.01% |
10,205
-14
| -0.1% | -$1.28K |
|
1146
iRhythm Technologies
IRTC
$5.77B
| $931K | 0.01% |
7,914
-68
| -0.9% | -$8K |
|
1147
Associated Banc-Corp
ASB
$4.36B
| $930K | 0.01% |
41,171
-453
| -1% | -$10.2K |
|
1148
Penske Automotive Group
PAG
$11.9B
| $927K | 0.01% |
8,648
-159
| -2% | -$17K |
|
1149
Twist Bioscience
TWST
$1.53B
| $924K | 0.01% |
11,940
-47
| -0.4% | -$3.64K |
|
1150
Xerox
XRX
$462M
| $924K | 0.01% |
40,833
-3,609
| -8% | -$81.7K |
|