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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$28B
| $2.76M | 0.02% |
81,031
-6,907
| -8% | -$235K |
|
552
Aramark
ARMK
$10.1B
| $2.75M | 0.02% |
88,622
-5,145
| -5% | -$160K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $2.75M | 0.02% |
87,697
-6,661
| -7% | -$209K |
|
554
Globe Life
GL
$11.3B
| $2.74M | 0.02% |
25,024
-1,841
| -7% | -$202K |
|
555
Essential Utilities
WTRG
$10.6B
| $2.74M | 0.02% |
68,541
-3,902
| -5% | -$156K |
|
556
Eastman Chemical
EMN
$7.68B
| $2.72M | 0.02% |
32,514
-2,370
| -7% | -$198K |
|
557
Universal Health Services
UHS
$12B
| $2.7M | 0.02% |
17,136
-1,516
| -8% | -$239K |
|
558
Annaly Capital Management
NLY
$14.3B
| $2.7M | 0.02% |
134,784
-1,238
| -0.9% | -$24.8K |
|
559
Unity
U
$18.9B
| $2.69M | 0.02% |
61,969
-10,108
| -14% | -$439K |
|
560
MarketAxess Holdings
MKTX
$6.97B
| $2.68M | 0.02% |
10,264
-678
| -6% | -$177K |
|
561
Dayforce
DAY
$10.9B
| $2.68M | 0.02% |
39,954
-235
| -0.6% | -$15.7K |
|
562
Equitable Holdings
EQH
$15.9B
| $2.66M | 0.02% |
97,990
-9,592
| -9% | -$261K |
|
563
Inspire Medical Systems
INSP
$2.35B
| $2.66M | 0.02% |
8,182
-189
| -2% | -$61.4K |
|
564
Unum
UNM
$12.6B
| $2.65M | 0.02% |
55,496
-2,148
| -4% | -$102K |
|
565
Performance Food Group
PFGC
$16.3B
| $2.64M | 0.02% |
43,857
-1,249
| -3% | -$75.2K |
|
566
Cognex
CGNX
$7.51B
| $2.64M | 0.02% |
47,138
-3,137
| -6% | -$176K |
|
|
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.63M | 0.02% |
44,105
-1,256
| -3% | -$75K |
|
568
Churchill Downs
CHDN
$6.79B
| $2.63M | 0.02% |
18,925
-583
| -3% | -$81.1K |
|
569
RenaissanceRe
RNR
$11.2B
| $2.62M | 0.02% |
14,059
+1,397
| +11% | +$261K |
|
570
Liberty Broadband Class C
LBRDK
$8.58B
| $2.62M | 0.02% |
32,668
-2,490
| -7% | -$199K |
|
|
EXE
571
Expand Energy Corporation Common Stock
EXE
$23B
| $2.62M | 0.02% |
31,251
-1,856
| -6% | -$155K |
|
572
Regency Centers
REG
$13B
| $2.6M | 0.02% |
42,076
-2,699
| -6% | -$167K |
|
573
Reinsurance Group of America
RGA
$12.7B
| $2.59M | 0.02% |
18,690
-676
| -3% | -$93.8K |
|
574
Pinnacle West Capital
PNW
$10.4B
| $2.59M | 0.02% |
31,810
-972
| -3% | -$79.2K |
|
575
Norwegian Cruise Line
NCLH
$11.8B
| $2.58M | 0.02% |
118,512
-3,589
| -3% | -$78.1K |
|