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 | |
|---|---|---|---|---|---|---|
|
ARNC
1151
DELISTED
Arconic Corporation
ARNC
| $923K | 0.01% |
27,967
-506
| -2% | -$16.7K |
|
1152
Cytokinetics
CYTK
$6.12B
| $922K | 0.01% |
20,229
+191
| +1% | +$8.71K |
|
1153
LGI Homes
LGIH
$1.39B
| $921K | 0.01% |
5,963
-149
| -2% | -$23K |
|
1154
Verint Systems
VRNT
$1.23B
| $919K | 0.01% |
17,494
-230
| -1% | -$12.1K |
|
1155
Essential Properties Realty Trust
EPRT
$5.91B
| $918K | 0.01% |
31,828
-177
| -0.6% | -$5.11K |
|
|
JBGS
1156
JBG SMITH
JBGS
$1.45B
| $918K | 0.01% |
31,960
-277
| -0.9% | -$7.96K |
|
|
PPBI
1157
DELISTED
Pacific Premier Bancorp
PPBI
| $918K | 0.01% |
22,927
-277
| -1% | -$11.1K |
|
1158
ChargePoint
CHPT
$242M
| $916K | 0.01% |
+2,405
| New | +$916K |
|
1159
SM Energy
SM
$3.07B
| $914K | 0.01% |
30,995
+512
| +2% | +$15.1K |
|
1160
Bank of Hawaii
BOH
$2.7B
| $913K | 0.01% |
10,895
-108
| -1% | -$9.05K |
|
1161
Eastern Bankshares
EBC
$3.46B
| $912K | 0.01% |
45,239
-545
| -1% | -$11K |
|
1162
Sprouts Farmers Market
SFM
$13.3B
| $912K | 0.01% |
30,734
-1,444
| -4% | -$42.8K |
|
1163
Spire
SR
$4.49B
| $907K | 0.01% |
13,911
-166
| -1% | -$10.8K |
|
1164
EnerSys
ENS
$4B
| $905K | 0.01% |
11,445
-201
| -2% | -$15.9K |
|
1165
Group 1 Automotive
GPI
$6.03B
| $902K | 0.01% |
4,621
-79
| -2% | -$15.4K |
|
1166
WD-40
WDFC
$2.86B
| $902K | 0.01% |
3,689
-45
| -1% | -$11K |
|
|
AIMC
1167
DELISTED
Altra Industrial Motion Corp.
AIMC
| $900K | 0.01% |
17,459
-189
| -1% | -$9.74K |
|
1168
United Parks & Resorts
PRKS
$2.79B
| $898K | 0.01% |
13,852
-146
| -1% | -$9.47K |
|
1169
Aaon
AAON
$6.7B
| $896K | 0.01% |
16,925
-214
| -1% | -$11.3K |
|
1170
Installed Building Products
IBP
$7.27B
| $894K | 0.01% |
6,395
-76
| -1% | -$10.6K |
|
1171
Topgolf Callaway Brands
MODG
$1.76B
| $893K | 0.01% |
32,529
-168
| -0.5% | -$4.61K |
|
1172
Dana Inc
DAN
$2.76B
| $892K | 0.01% |
39,088
-448
| -1% | -$10.2K |
|
1173
BOK Financial
BOKF
$7.06B
| $883K | 0.01% |
8,367
-159
| -2% | -$16.8K |
|
1174
Forward Air
FWRD
$904M
| $883K | 0.01% |
7,294
-147
| -2% | -$17.8K |
|
1175
Robinhood
HOOD
$102B
| $882K | 0.01% |
+49,661
| New | +$882K |
|