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 | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$11.3B
| $2.77M | 0.02% |
156,064
+4,172
| +3% | +$74.2K |
|
552
Cleveland-Cliffs
CLF
$5.35B
| $2.75M | 0.02% |
149,813
+3,388
| +2% | +$62.1K |
|
553
Vail Resorts
MTN
$5.64B
| $2.74M | 0.02% |
11,723
+330
| +3% | +$77.1K |
|
554
Regency Centers
REG
$13.3B
| $2.74M | 0.02% |
44,775
+1,183
| +3% | +$72.4K |
|
555
Equitable Holdings
EQH
$15.9B
| $2.73M | 0.02% |
107,582
+1,259
| +1% | +$32K |
|
556
Allegion
ALLE
$14.6B
| $2.73M | 0.02% |
25,539
+676
| +3% | +$72.1K |
|
557
Performance Food Group
PFGC
$16.3B
| $2.72M | 0.02% |
45,106
+1,291
| +3% | +$77.9K |
|
558
Darling Ingredients
DAR
$4.94B
| $2.72M | 0.02% |
46,595
+1,201
| +3% | +$70.1K |
|
559
Regal Rexnord
RRX
$9.54B
| $2.7M | 0.02% |
19,166
+408
| +2% | +$57.4K |
|
560
Lincoln Electric
LECO
$13.4B
| $2.69M | 0.02% |
15,893
+367
| +2% | +$62.1K |
|
561
Masimo
MASI
$8.08B
| $2.68M | 0.02% |
14,518
+392
| +3% | +$72.3K |
|
562
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.68M | 0.02% |
18,306
+564
| +3% | +$82.5K |
|
563
Dynatrace
DT
$15.1B
| $2.65M | 0.02% |
62,765
+5,832
| +10% | +$247K |
|
564
Pentair
PNR
$18.1B
| $2.64M | 0.02% |
47,824
+1,273
| +3% | +$70.4K |
|
565
Fidelity National Financial
FNF
$16.4B
| $2.63M | 0.02% |
75,161
+858
| +1% | +$30K |
|
|
BKI
566
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.61M | 0.02% |
45,361
+1,193
| +3% | +$68.7K |
|
567
Ovintiv
OVV
$10.6B
| $2.6M | 0.02% |
72,177
+196
| +0.3% | +$7.07K |
|
568
Owens Corning
OC
$13B
| $2.6M | 0.02% |
27,171
-70
| -0.3% | -$6.71K |
|
569
Annaly Capital Management
NLY
$14.2B
| $2.6M | 0.02% |
136,022
+3,551
| +3% | +$67.9K |
|
570
Pinnacle West Capital
PNW
$10.5B
| $2.6M | 0.02% |
32,782
+884
| +3% | +$70K |
|
571
Repligen
RGEN
$6.79B
| $2.58M | 0.02% |
15,335
+414
| +3% | +$69.7K |
|
572
Reinsurance Group of America
RGA
$12.7B
| $2.57M | 0.02% |
19,366
+459
| +2% | +$60.9K |
|
573
F5
FFIV
$18.4B
| $2.56M | 0.02% |
17,550
+691
| +4% | +$101K |
|
574
American Financial Group
AFG
$11.5B
| $2.56M | 0.02% |
21,040
+550
| +3% | +$66.8K |
|
575
Tradeweb Markets
TW
$25.5B
| $2.55M | 0.02% |
32,293
+1,869
| +6% | +$148K |
|