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 | |
|---|---|---|---|---|---|---|
1126
Marqeta
MQ
$2.66B
| $712K | 0.01% |
99,967
+1,887
| +2% | +$13.4K |
|
1127
COPT Defense Properties
CDP
$3.46B
| $710K | 0.01% |
30,549
+110
| +0.4% | +$2.56K |
|
1128
Clearway Energy Class C
CWEN
$3.38B
| $709K | 0.01% |
22,268
+106
| +0.5% | +$3.38K |
|
1129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $707K | 0.01% |
23,621
+497
| +2% | +$14.9K |
|
1130
NCR Voyix
VYX
$1.79B
| $706K | 0.01% |
60,507
+2,111
| +4% | +$24.6K |
|
1131
National Health Investors
NHI
$3.71B
| $704K | 0.01% |
12,460
+34
| +0.3% | +$1.92K |
|
1132
Privia Health
PRVA
$2.8B
| $704K | 0.01% |
20,662
+459
| +2% | +$15.6K |
|
|
RCM
1133
DELISTED
R1 RCM Inc. Common Stock
RCM
| $704K | 0.01% |
38,005
+303
| +0.8% | +$5.61K |
|
1134
LCI Industries
LCII
$2.5B
| $701K | 0.01% |
6,907
+58
| +0.8% | +$5.89K |
|
1135
Meritage Homes
MTH
$5.74B
| $701K | 0.01% |
19,944
-78
| -0.4% | -$2.74K |
|
1136
Insmed
INSM
$30.8B
| $700K | 0.01% |
32,479
+256
| +0.8% | +$5.52K |
|
1137
SL Green Realty
SLG
$4.44B
| $700K | 0.01% |
17,426
-127
| -0.7% | -$5.1K |
|
1138
Super Micro Computer
SMCI
$26.3B
| $699K | 0.01% |
126,950
+1,190
| +0.9% | +$6.55K |
|
1139
ABM Industries
ABM
$2.87B
| $695K | 0.01% |
18,172
-105
| -0.6% | -$4.02K |
|
1140
Unifirst Corp
UNF
$3.25B
| $694K | 0.01% |
4,125
+4
| +0.1% | +$673 |
|
1141
Essential Properties Realty Trust
EPRT
$5.9B
| $693K | 0.01% |
35,640
+1,601
| +5% | +$31.1K |
|
1142
MACOM Technology Solutions
MTSI
$9.75B
| $689K | 0.01% |
13,295
+75
| +0.6% | +$3.89K |
|
1143
Korn Ferry
KFY
$3.88B
| $688K | 0.01% |
14,648
-98
| -0.7% | -$4.6K |
|
1144
Patterson-UTI
PTEN
$2.15B
| $687K | 0.01% |
58,780
+443
| +0.8% | +$5.18K |
|
1145
SPX Corp
SPXC
$9.43B
| $686K | 0.01% |
12,424
+117
| +1% | +$6.46K |
|
1146
Glaukos
GKOS
$5.06B
| $685K | 0.01% |
12,863
+135
| +1% | +$7.19K |
|
1147
Prestige Consumer Healthcare
PBH
$3.21B
| $681K | 0.01% |
13,663
+59
| +0.4% | +$2.94K |
|
1148
Rapid7
RPD
$1.29B
| $679K | 0.01% |
15,833
+94
| +0.6% | +$4.03K |
|
1149
Albany International
AIN
$1.78B
| $675K | 0.01% |
8,560
-74
| -0.9% | -$5.84K |
|
1150
Herc Holdings
HRI
$4.46B
| $675K | 0.01% |
6,498
+59
| +0.9% | +$6.13K |
|