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 | |
|---|---|---|---|---|---|---|
601
Wolfspeed
WOLF
$247M
| $2.35M | 0.02% |
36,112
+956
| +3% | +$62.1K |
|
602
Boston Properties
BXP
$11.5B
| $2.34M | 0.02% |
43,294
+1,148
| +3% | +$62.1K |
|
603
Unity
U
$18.8B
| $2.34M | 0.02% |
72,077
+2,059
| +3% | +$66.8K |
|
604
Interactive Brokers
IBKR
$27.8B
| $2.34M | 0.02% |
113,268
+2,992
| +3% | +$61.8K |
|
605
Casey's General Stores
CASY
$20.3B
| $2.34M | 0.02% |
10,794
+283
| +3% | +$61.3K |
|
606
Roku
ROKU
$13.9B
| $2.33M | 0.02% |
35,423
+1,249
| +4% | +$82.2K |
|
607
Lennox International
LII
$19.8B
| $2.33M | 0.02% |
9,272
+246
| +3% | +$61.8K |
|
608
WEX
WEX
$5.82B
| $2.32M | 0.02% |
12,631
+167
| +1% | +$30.7K |
|
609
Donaldson
DCI
$9.34B
| $2.32M | 0.02% |
35,483
+814
| +2% | +$53.2K |
|
610
Chemed
CHE
$6.6B
| $2.32M | 0.02% |
4,308
+103
| +2% | +$55.4K |
|
611
NRG Energy
NRG
$30.9B
| $2.3M | 0.02% |
66,979
+419
| +0.6% | +$14.4K |
|
612
NNN REIT
NNN
$8.05B
| $2.29M | 0.02% |
51,788
+1,812
| +4% | +$80K |
|
613
Unum
UNM
$12.4B
| $2.28M | 0.02% |
57,644
+1,209
| +2% | +$47.8K |
|
|
SWAV
614
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.27M | 0.02% |
10,472
+335
| +3% | +$72.6K |
|
615
Graphic Packaging
GPK
$6.07B
| $2.27M | 0.02% |
88,989
+2,127
| +2% | +$54.2K |
|
616
East-West Bancorp
EWBC
$15B
| $2.27M | 0.02% |
40,840
+1,077
| +3% | +$59.8K |
|
617
Crocs
CROX
$4.43B
| $2.26M | 0.02% |
17,890
+494
| +3% | +$62.5K |
|
618
Tetra Tech
TTEK
$9.27B
| $2.26M | 0.02% |
76,755
+1,530
| +2% | +$45K |
|
619
Ciena
CIEN
$18.3B
| $2.25M | 0.02% |
42,924
+681
| +2% | +$35.8K |
|
|
WRK
620
DELISTED
WestRock Company
WRK
| $2.25M | 0.02% |
73,980
+1,999
| +3% | +$60.9K |
|
621
Emcor
EME
$28.4B
| $2.25M | 0.02% |
13,809
-116
| -0.8% | -$18.9K |
|
622
BILL Holdings
BILL
$5.38B
| $2.24M | 0.02% |
27,649
+941
| +4% | +$76.4K |
|
623
AptarGroup
ATR
$8.95B
| $2.24M | 0.02% |
18,916
+480
| +3% | +$56.7K |
|
624
Arrow Electronics
ARW
$6.5B
| $2.23M | 0.02% |
17,883
-282
| -2% | -$35.2K |
|
625
Autoliv
ALV
$9.57B
| $2.23M | 0.02% |
23,834
+501
| +2% | +$46.8K |
|