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 | |
|---|---|---|---|---|---|---|
1201
Cabot Corp
CBT
$4.2B
| $858K | 0.01% |
15,267
-160
| -1% | -$8.99K |
|
1202
Tri Pointe Homes
TPH
$3.09B
| $854K | 0.01% |
30,626
-1,632
| -5% | -$45.5K |
|
1203
Select Medical
SEM
$1.55B
| $852K | 0.01% |
53,781
-754
| -1% | -$11.9K |
|
|
EQC
1204
DELISTED
Equity Commonwealth
EQC
| $850K | 0.01% |
32,820
-391
| -1% | -$10.1K |
|
1205
Merit Medical Systems
MMSI
$5.07B
| $849K | 0.01% |
13,631
-97
| -0.7% | -$6.04K |
|
|
SWN
1206
DELISTED
Southwestern Energy Company
SWN
| $849K | 0.01% |
182,218
-2,151
| -1% | -$10K |
|
|
MDC
1207
DELISTED
M.D.C. Holdings, Inc.
MDC
| $849K | 0.01% |
15,206
-106
| -0.7% | -$5.92K |
|
1208
White Mountains Insurance
WTM
$4.54B
| $848K | 0.01% |
836
-10
| -1% | -$10.1K |
|
1209
Bread Financial
BFH
$2.95B
| $847K | 0.01% |
12,722
-3,400
| -21% | -$226K |
|
1210
COPT Defense Properties
CDP
$3.46B
| $846K | 0.01% |
30,234
-363
| -1% | -$10.2K |
|
1211
Frontdoor
FTDR
$4.83B
| $846K | 0.01% |
23,079
-261
| -1% | -$9.57K |
|
1212
Cogent Communications
CCOI
$1.77B
| $845K | 0.01% |
11,546
-107
| -0.9% | -$7.83K |
|
1213
Insmed
INSM
$30.8B
| $841K | 0.01% |
30,892
-22
| -0.1% | -$599 |
|
1214
Owens & Minor
OMI
$412M
| $839K | 0.01% |
19,295
-151
| -0.8% | -$6.57K |
|
|
UCB
1215
United Community Banks, Inc.
UCB
$3.94B
| $838K | 0.01% |
23,316
-322
| -1% | -$11.6K |
|
1216
Badger Meter
BMI
$5.24B
| $837K | 0.01% |
7,852
-95
| -1% | -$10.1K |
|
1217
Visteon
VC
$3.4B
| $837K | 0.01% |
7,532
-85
| -1% | -$9.45K |
|
|
SIX
1218
DELISTED
Six Flags Entertainment Corp.
SIX
| $837K | 0.01% |
19,646
-125
| -0.6% | -$5.33K |
|
1219
Itron
ITRI
$5.47B
| $834K | 0.01% |
12,175
-119
| -1% | -$8.15K |
|
1220
Coca-Cola Consolidated
COKE
$10.6B
| $833K | 0.01% |
13,450
-170
| -1% | -$10.5K |
|
1221
Quaker Houghton
KWR
$2.46B
| $833K | 0.01% |
3,609
-42
| -1% | -$9.69K |
|
1222
Mercury Systems
MRCY
$4.33B
| $833K | 0.01% |
15,135
-163
| -1% | -$8.97K |
|
|
DNB
1223
DELISTED
Dun & Bradstreet
DNB
| $832K | 0.01% |
+40,609
| New | +$832K |
|
1224
Artisan Partners
APAM
$3.27B
| $831K | 0.01% |
17,451
-206
| -1% | -$9.81K |
|
1225
Terex
TEX
$3.46B
| $826K | 0.01% |
18,786
-227
| -1% | -$9.98K |
|