ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
GE HealthCare
GEHC
|
+$8.15M |
| 4 |
Atlassian
TEAM
|
+$6.98M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.85M |
| 5 |
Occidental Petroleum
OXY
|
+$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.7B
| $3.33M | 0.03% |
14,969
+395
| +3% | +$87.8K |
|
502
Five Below
FIVE
$8.34B
| $3.31M | 0.03% |
16,083
+425
| +3% | +$87.5K |
|
503
NiSource
NI
$18.9B
| $3.3M | 0.03% |
118,075
+3,167
| +3% | +$88.5K |
|
504
RPM International
RPM
$16.4B
| $3.27M | 0.03% |
37,532
+1,007
| +3% | +$87.9K |
|
505
Hormel Foods
HRL
$14B
| $3.27M | 0.03% |
82,024
+192
| +0.2% | +$7.66K |
|
|
CTLT
506
DELISTED
CATALENT, INC.
CTLT
| $3.27M | 0.03% |
49,704
+1,330
| +3% | +$87.4K |
|
507
Masco
MAS
$15.9B
| $3.26M | 0.03% |
65,568
+1,732
| +3% | +$86.1K |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $3.25M | 0.03% |
94,358
+3,041
| +3% | +$105K |
|
509
Aecom
ACM
$16.8B
| $3.23M | 0.03% |
38,294
+859
| +2% | +$72.4K |
|
|
LSI
510
DELISTED
Life Storage, Inc.
LSI
| $3.23M | 0.03% |
24,628
+817
| +3% | +$107K |
|
511
Henry Schein
HSIC
$8.21B
| $3.21M | 0.03% |
39,407
+879
| +2% | +$71.7K |
|
512
Jack Henry & Associates
JKHY
$11.8B
| $3.2M | 0.03% |
21,208
+573
| +3% | +$86.4K |
|
513
Rexford Industrial Realty
REXR
$10.2B
| $3.17M | 0.03% |
53,168
+4,897
| +10% | +$292K |
|
514
Essential Utilities
WTRG
$10.8B
| $3.16M | 0.03% |
72,443
+1,944
| +3% | +$84.9K |
|
515
Sarepta Therapeutics
SRPT
$1.84B
| $3.16M | 0.03% |
22,891
+652
| +3% | +$89.9K |
|
516
Match Group
MTCH
$9.33B
| $3.12M | 0.03% |
81,202
+1,101
| +1% | +$42.3K |
|
517
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.1M | 0.03% |
6,475
+200
| +3% | +$95.8K |
|
518
Camden Property Trust
CPT
$11.9B
| $3.08M | 0.03% |
29,422
+776
| +3% | +$81.4K |
|
519
Watsco
WSO
$16.6B
| $3.07M | 0.03% |
9,638
+268
| +3% | +$85.3K |
|
520
Service Corp International
SCI
$11.1B
| $3.07M | 0.03% |
44,565
+73
| +0.2% | +$5.02K |
|
521
EQT Corp
EQT
$31.7B
| $3.06M | 0.03% |
96,040
+1,793
| +2% | +$57.2K |
|
522
First Citizens BancShares
FCNCA
$25.2B
| $3.06M | 0.03% |
3,140
-256
| -8% | -$249K |
|
523
Texas Pacific Land
TPL
$21B
| $3.05M | 0.03% |
5,373
+129
| +2% | +$73.1K |
|
524
Caesars Entertainment
CZR
$5.49B
| $3.04M | 0.03% |
62,380
+1,688
| +3% | +$82.4K |
|
525
Floor & Decor
FND
$9.42B
| $3.02M | 0.03% |
30,748
+827
| +3% | +$81.2K |
|