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 | |
|---|---|---|---|---|---|---|
576
US Foods
USFD
$17.6B
| $2.58M | 0.02% |
58,635
-11
| -0% | -$484 |
|
577
Casey's General Stores
CASY
$19.4B
| $2.55M | 0.02% |
10,466
-328
| -3% | -$80K |
|
578
Saia
SAIA
$8.16B
| $2.55M | 0.02% |
7,452
-215
| -3% | -$73.6K |
|
579
Fidelity National Financial
FNF
$16.4B
| $2.54M | 0.02% |
70,573
-4,588
| -6% | -$165K |
|
580
Ovintiv
OVV
$10.6B
| $2.53M | 0.02% |
66,350
-5,827
| -8% | -$222K |
|
581
Generac Holdings
GNRC
$10.8B
| $2.52M | 0.02% |
16,890
-1,529
| -8% | -$228K |
|
582
Neurocrine Biosciences
NBIX
$14.3B
| $2.51M | 0.02% |
26,616
-1,333
| -5% | -$126K |
|
583
Fortune Brands Innovations
FBIN
$7.05B
| $2.49M | 0.02% |
34,652
-2,631
| -7% | -$189K |
|
584
KBR
KBR
$6.35B
| $2.49M | 0.02% |
38,295
-1,458
| -4% | -$94.9K |
|
585
A.O. Smith
AOS
$10.4B
| $2.48M | 0.02% |
34,116
-2,768
| -8% | -$201K |
|
586
Huntington Ingalls Industries
HII
$10.6B
| $2.48M | 0.02% |
10,896
-705
| -6% | -$160K |
|
587
Emcor
EME
$27.9B
| $2.48M | 0.02% |
13,395
-414
| -3% | -$76.5K |
|
588
Toll Brothers
TOL
$14B
| $2.46M | 0.02% |
31,103
-93
| -0.3% | -$7.35K |
|
589
Americold
COLD
$3.84B
| $2.45M | 0.02% |
75,865
-2,194
| -3% | -$70.9K |
|
590
Vistra
VST
$65.7B
| $2.45M | 0.02% |
93,284
-10,844
| -10% | -$285K |
|
591
Tetra Tech
TTEK
$9.38B
| $2.45M | 0.02% |
74,750
-2,005
| -3% | -$65.7K |
|
592
Knight Transportation
KNX
$6.94B
| $2.44M | 0.02% |
43,941
-442
| -1% | -$24.6K |
|
593
Lamar Advertising Co
LAMR
$12.9B
| $2.44M | 0.02% |
24,565
-720
| -3% | -$71.5K |
|
594
Campbell Soup
CPB
$10.1B
| $2.43M | 0.02% |
53,124
-7,880
| -13% | -$360K |
|
595
Clean Harbors
CLH
$12.8B
| $2.41M | 0.02% |
14,643
-241
| -2% | -$39.6K |
|
596
Sarepta Therapeutics
SRPT
$1.85B
| $2.41M | 0.02% |
21,006
-1,885
| -8% | -$216K |
|
597
nVent Electric
NVT
$14.7B
| $2.4M | 0.02% |
46,533
-1,736
| -4% | -$89.7K |
|
598
Interactive Brokers
IBKR
$27.7B
| $2.4M | 0.02% |
115,720
+2,452
| +2% | +$50.9K |
|
599
F5
FFIV
$18.4B
| $2.4M | 0.02% |
16,407
-1,143
| -7% | -$167K |
|
600
TopBuild
BLD
$12.2B
| $2.37M | 0.02% |
8,919
-345
| -4% | -$91.8K |
|