ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.75M |
| 4 |
Crane NXT
CXT
|
+$1.53M |
| 5 |
D.R. Horton
DHI
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rivian
RIVN
$17B
| $2.93M | 0.02% |
175,613
+82,697
| +89% | +$1.38M |
|
527
Okta
OKTA
$16.3B
| $2.91M | 0.02% |
42,025
-2,123
| -5% | -$147K |
|
528
Gen Digital
GEN
$18.4B
| $2.91M | 0.02% |
156,982
-13,450
| -8% | -$249K |
|
529
Pentair
PNR
$18.1B
| $2.91M | 0.02% |
45,014
-2,810
| -6% | -$182K |
|
530
Henry Schein
HSIC
$8.21B
| $2.9M | 0.02% |
35,804
-3,603
| -9% | -$292K |
|
531
APA Corp
APA
$7.96B
| $2.9M | 0.02% |
84,887
-8,586
| -9% | -$293K |
|
532
Toro Company
TTC
$7.96B
| $2.89M | 0.02% |
28,460
-1,778
| -6% | -$181K |
|
533
International Paper
IP
$25B
| $2.88M | 0.02% |
90,578
-7,655
| -8% | -$244K |
|
534
Rollins
ROL
$27.7B
| $2.88M | 0.02% |
67,237
+2,808
| +4% | +$120K |
|
535
Etsy
ETSY
$5.77B
| $2.88M | 0.02% |
34,018
-2,523
| -7% | -$213K |
|
536
Allegion
ALLE
$14.9B
| $2.88M | 0.02% |
23,980
-1,559
| -6% | -$187K |
|
537
Regal Rexnord
RRX
$9.54B
| $2.86M | 0.02% |
18,610
-556
| -3% | -$85.6K |
|
538
Crown Holdings
CCK
$11B
| $2.85M | 0.02% |
32,778
-2,093
| -6% | -$182K |
|
539
Lennox International
LII
$20.4B
| $2.84M | 0.02% |
8,719
-553
| -6% | -$180K |
|
540
HEICO Class A
HEI.A
$35B
| $2.84M | 0.02% |
20,198
-1,278
| -6% | -$180K |
|
541
Tapestry
TPR
$21.8B
| $2.84M | 0.02% |
66,309
-3,510
| -5% | -$150K |
|
542
CubeSmart
CUBE
$9.52B
| $2.83M | 0.02% |
63,345
-1,726
| -3% | -$77.1K |
|
543
DocuSign
DOCU
$16.4B
| $2.82M | 0.02% |
55,102
-3,270
| -6% | -$167K |
|
544
United Therapeutics
UTHR
$17.8B
| $2.79M | 0.02% |
12,636
-614
| -5% | -$136K |
|
545
Burlington
BURL
$18.3B
| $2.79M | 0.02% |
17,720
-1,233
| -7% | -$194K |
|
546
Darling Ingredients
DAR
$5.07B
| $2.78M | 0.02% |
43,640
-2,955
| -6% | -$188K |
|
547
Qorvo
QRVO
$8.5B
| $2.78M | 0.02% |
27,261
-2,215
| -8% | -$226K |
|
548
Service Corp International
SCI
$11.1B
| $2.78M | 0.02% |
43,023
-1,542
| -3% | -$99.6K |
|
549
Vail Resorts
MTN
$5.64B
| $2.77M | 0.02% |
11,007
-716
| -6% | -$180K |
|
550
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.76M | 0.02% |
57,801
-2,725
| -5% | -$130K |
|