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 | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$31.2B
| $2.37M | 0.02% |
63,388
-3,591
| -5% | -$134K |
|
602
BJs Wholesale Club
BJ
$12.8B
| $2.37M | 0.02% |
37,611
-1,342
| -3% | -$84.6K |
|
603
Cleveland-Cliffs
CLF
$5.62B
| $2.36M | 0.02% |
140,562
-9,251
| -6% | -$155K |
|
604
AGCO
AGCO
$8.02B
| $2.35M | 0.02% |
17,869
-503
| -3% | -$66.1K |
|
605
Lithia Motors
LAD
$8.64B
| $2.35M | 0.02% |
7,719
-202
| -3% | -$61.4K |
|
606
American Financial Group
AFG
$11.4B
| $2.35M | 0.02% |
19,757
-1,283
| -6% | -$152K |
|
607
Boston Properties
BXP
$11.7B
| $2.34M | 0.02% |
40,660
-2,634
| -6% | -$152K |
|
608
Advanced Drainage Systems
WMS
$11B
| $2.34M | 0.02% |
20,535
+1,329
| +7% | +$151K |
|
609
KeyCorp
KEY
$21.1B
| $2.33M | 0.02% |
252,402
-18,840
| -7% | -$174K |
|
610
Hasbro
HAS
$10.9B
| $2.33M | 0.02% |
35,933
-2,213
| -6% | -$143K |
|
611
Dentsply Sirona
XRAY
$2.73B
| $2.32M | 0.02% |
57,984
-4,497
| -7% | -$180K |
|
612
WESCO International
WCC
$10.5B
| $2.32M | 0.02% |
12,956
-303
| -2% | -$54.3K |
|
613
Lear
LEA
$5.76B
| $2.31M | 0.02% |
16,118
-1,065
| -6% | -$153K |
|
614
Kinsale Capital Group
KNSL
$9.92B
| $2.31M | 0.02% |
6,178
-175
| -3% | -$65.5K |
|
615
Williams-Sonoma
WSM
$24.7B
| $2.31M | 0.02% |
36,886
-1,682
| -4% | -$105K |
|
616
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.28M | 0.02% |
6,023
-452
| -7% | -$171K |
|
617
Chemed
CHE
$6.57B
| $2.28M | 0.02% |
4,214
-94
| -2% | -$50.9K |
|
618
CACI
CACI
$10.7B
| $2.25M | 0.02% |
6,603
-205
| -3% | -$69.9K |
|
619
Arrow Electronics
ARW
$6.54B
| $2.25M | 0.02% |
15,712
-2,171
| -12% | -$311K |
|
620
Vertiv
VRT
$52.2B
| $2.24M | 0.02% |
90,517
-2,407
| -3% | -$59.6K |
|
621
Dick's Sporting Goods
DKS
$18.2B
| $2.24M | 0.02% |
16,933
-406
| -2% | -$53.7K |
|
622
Bath & Body Works
BBWI
$5.81B
| $2.22M | 0.02% |
59,311
-7,084
| -11% | -$266K |
|
623
Robert Half
RHI
$3.56B
| $2.21M | 0.02% |
29,430
-2,113
| -7% | -$159K |
|
624
Whirlpool
WHR
$5.24B
| $2.21M | 0.02% |
14,876
-962
| -6% | -$143K |
|
625
Texas Pacific Land
TPL
$21.6B
| $2.21M | 0.02% |
5,040
-333
| -6% | -$146K |
|