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 | |
|---|---|---|---|---|---|---|
1251
Avista
AVA
$2.95B
| $797K | 0.01% |
18,751
-130
| -0.7% | -$5.53K |
|
|
WIRE
1252
DELISTED
Encore Wire Corp
WIRE
| $795K | 0.01% |
5,558
-63
| -1% | -$9.01K |
|
|
SWCH
1253
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $794K | 0.01% |
27,715
+967
| +4% | +$27.7K |
|
1254
Belden
BDC
$5.2B
| $793K | 0.01% |
12,072
-114
| -0.9% | -$7.49K |
|
1255
NorthWestern Energy
NWE
$3.5B
| $793K | 0.01% |
13,878
+74
| +0.5% | +$4.23K |
|
1256
Pebblebrook Hotel Trust
PEB
$1.39B
| $791K | 0.01% |
35,361
-427
| -1% | -$9.55K |
|
|
SJI
1257
DELISTED
South Jersey Industries, Inc.
SJI
| $791K | 0.01% |
30,265
-358
| -1% | -$9.36K |
|
1258
Luminar Technologies
LAZR
$125M
| $789K | 0.01% |
3,110
-30
| -1% | -$7.61K |
|
1259
Veracyte
VCYT
$2.45B
| $786K | 0.01% |
19,070
+752
| +4% | +$31K |
|
1260
Cerence
CRNC
$445M
| $784K | 0.01% |
10,229
-73
| -0.7% | -$5.6K |
|
1261
Leslie's
LESL
$62M
| $784K | 0.01% |
33,121
-393
| -1% | -$9.3K |
|
1262
Werner Enterprises
WERN
$1.68B
| $784K | 0.01% |
16,455
-195
| -1% | -$9.29K |
|
1263
American Airlines Group
AAL
$8.6B
| $782K | 0.01% |
43,565
-112
| -0.3% | -$2.01K |
|
1264
Vishay Intertechnology
VSH
$2.07B
| $781K | 0.01% |
35,719
-430
| -1% | -$9.4K |
|
1265
Cracker Barrel
CBRL
$1.12B
| $780K | 0.01% |
6,067
-73
| -1% | -$9.39K |
|
1266
Dycom Industries
DY
$7.49B
| $777K | 0.01% |
8,284
-100
| -1% | -$9.38K |
|
1267
Ryan Specialty Holdings
RYAN
$6.61B
| $776K | 0.01% |
+19,227
| New | +$776K |
|
1268
Gentherm
THRM
$1.08B
| $775K | 0.01% |
8,923
-97
| -1% | -$8.43K |
|
1269
First Bancorp
FBP
$3.51B
| $773K | 0.01% |
56,117
-2,615
| -4% | -$36K |
|
1270
Upbound Group
UPBD
$1.46B
| $773K | 0.01% |
16,099
-157
| -1% | -$7.54K |
|
1271
Atlantic Union Bankshares
AUB
$5.07B
| $772K | 0.01% |
20,699
-823
| -4% | -$30.7K |
|
1272
Mr. Cooper
COOP
$14B
| $772K | 0.01% |
18,549
-221
| -1% | -$9.2K |
|
1273
Kennametal
KMT
$1.59B
| $768K | 0.01% |
21,380
-253
| -1% | -$9.09K |
|
1274
Commault Systems
CVLT
$7.82B
| $766K | 0.01% |
11,111
-172
| -2% | -$11.9K |
|
1275
Triumph Financial, Inc.
TFIN
$1.38B
| $765K | 0.01% |
6,421
-18
| -0.3% | -$2.15K |
|