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 | |
|---|---|---|---|---|---|---|
1226
ArcBest
ARCB
$1.62B
| $824K | 0.01% |
6,879
-36
| -0.5% | -$4.31K |
|
1227
Evertec
EVTC
$2.14B
| $823K | 0.01% |
16,465
-243
| -1% | -$12.1K |
|
1228
Mueller Industries
MLI
$11B
| $822K | 0.01% |
27,688
-322
| -1% | -$9.56K |
|
1229
CNO Financial Group
CNO
$3.83B
| $820K | 0.01% |
34,394
-1,444
| -4% | -$34.4K |
|
1230
Texas Capital Bancshares
TCBI
$3.99B
| $820K | 0.01% |
13,618
-160
| -1% | -$9.63K |
|
1231
Prestige Consumer Healthcare
PBH
$3.14B
| $817K | 0.01% |
13,473
-122
| -0.9% | -$7.4K |
|
1232
Arvinas
ARVN
$557M
| $816K | 0.01% |
9,931
-77
| -0.8% | -$6.33K |
|
1233
AtriCure
ATRC
$1.8B
| $816K | 0.01% |
11,732
-76
| -0.6% | -$5.29K |
|
|
QVCGA
1234
QVC Group, Inc. Series A Common Stock
QVCGA
$94.3M
| $816K | 0.01% |
2,148
+80
| +4% | +$30.4K |
|
1235
FirstCash
FCFS
$6.53B
| $815K | 0.01% |
10,888
-288
| -3% | -$21.6K |
|
1236
Kennedy-Wilson Holdings
KW
$1.24B
| $814K | 0.01% |
34,097
-413
| -1% | -$9.86K |
|
1237
Ollie's Bargain Outlet
OLLI
$8.08B
| $810K | 0.01% |
15,814
-251
| -2% | -$12.9K |
|
1238
Antero Midstream
AM
$8.94B
| $809K | 0.01% |
83,529
-989
| -1% | -$9.58K |
|
1239
Old National Bancorp
ONB
$8.91B
| $808K | 0.01% |
44,603
-526
| -1% | -$9.53K |
|
1240
PROG Holdings
PRG
$1.4B
| $807K | 0.01% |
17,898
-448
| -2% | -$20.2K |
|
1241
CNX Resources
CNX
$4.24B
| $806K | 0.01% |
58,653
-1,347
| -2% | -$18.5K |
|
1242
NewMarket
NEU
$7.94B
| $806K | 0.01% |
2,353
-28
| -1% | -$9.59K |
|
1243
Sabra Healthcare REIT
SBRA
$4.59B
| $805K | 0.01% |
59,434
+616
| +1% | +$8.34K |
|
1244
Axos Financial
AX
$5.17B
| $804K | 0.01% |
14,378
-144
| -1% | -$8.05K |
|
|
NVTA
1245
DELISTED
Invitae Corporation
NVTA
| $804K | 0.01% |
52,647
+3,656
| +7% | +$55.8K |
|
1246
Cushman & Wakefield
CWK
$3.84B
| $802K | 0.01% |
36,052
-379
| -1% | -$8.43K |
|
1247
MGE Energy Inc
MGEE
$3.08B
| $801K | 0.01% |
9,733
-118
| -1% | -$9.71K |
|
1248
Upstart Holdings
UPST
$6.2B
| $801K | 0.01% |
5,294
+57
| +1% | +$8.62K |
|
1249
MillerKnoll
MLKN
$1.4B
| $799K | 0.01% |
20,388
-101
| -0.5% | -$3.96K |
|
1250
Otter Tail
OTTR
$3.47B
| $798K | 0.01% |
11,180
-135
| -1% | -$9.64K |
|