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 | |
|---|---|---|---|---|---|---|
626
Sensata Technologies
ST
$4.61B
| $2.22M | 0.02% |
44,470
+525
| +1% | +$26.3K |
|
627
Americold
COLD
$3.78B
| $2.22M | 0.02% |
78,059
+2,051
| +3% | +$58.4K |
|
628
Ally Financial
ALLY
$12.7B
| $2.21M | 0.02% |
86,826
-507
| -0.6% | -$12.9K |
|
629
VF Corp
VFC
$5.87B
| $2.2M | 0.02% |
96,022
+2,551
| +3% | +$58.4K |
|
630
Fortune Brands Innovations
FBIN
$7.09B
| $2.19M | 0.02% |
37,283
+679
| +2% | +$39.9K |
|
631
Alcoa
AA
$8.12B
| $2.19M | 0.02% |
51,440
+510
| +1% | +$21.7K |
|
632
KBR
KBR
$6.32B
| $2.19M | 0.02% |
39,753
+518
| +1% | +$28.5K |
|
633
OGE Energy
OGE
$8.82B
| $2.18M | 0.02% |
58,009
+1,517
| +3% | +$57.1K |
|
634
Middleby
MIDD
$7.02B
| $2.17M | 0.02% |
14,832
+388
| +3% | +$56.9K |
|
635
HEICO
HEI
$44.1B
| $2.17M | 0.02% |
12,678
+336
| +3% | +$57.5K |
|
636
US Foods
USFD
$17.6B
| $2.17M | 0.02% |
58,646
+1,622
| +3% | +$59.9K |
|
637
DraftKings
DKNG
$22.7B
| $2.14M | 0.02% |
110,547
+2,963
| +3% | +$57.4K |
|
638
Healthcare Realty
HR
$6.47B
| $2.14M | 0.02% |
110,643
+2,926
| +3% | +$56.6K |
|
639
Clean Harbors
CLH
$12.6B
| $2.12M | 0.02% |
14,884
+381
| +3% | +$54.3K |
|
640
UGI
UGI
$7.36B
| $2.12M | 0.02% |
60,963
+1,696
| +3% | +$59K |
|
|
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
| $2.12M | 0.02% |
39,158
+715
| +2% | +$38.7K |
|
642
HF Sinclair
DINO
$9.56B
| $2.12M | 0.02% |
43,769
-2,265
| -5% | -$110K |
|
643
NOV
NOV
$4.84B
| $2.11M | 0.02% |
113,817
+2,978
| +3% | +$55.1K |
|
644
Pure Storage
PSTG
$26.4B
| $2.1M | 0.02% |
82,282
+2,928
| +4% | +$74.7K |
|
645
Advance Auto Parts
AAP
$3.57B
| $2.09M | 0.02% |
17,226
+210
| +1% | +$25.5K |
|
646
Federal Realty Investment Trust
FRT
$8.68B
| $2.09M | 0.02% |
21,177
+630
| +3% | +$62.3K |
|
647
Olin
OLN
$2.92B
| $2.09M | 0.02% |
37,701
-1,208
| -3% | -$67K |
|
648
Old Republic International
ORI
$9.83B
| $2.09M | 0.02% |
83,764
+948
| +1% | +$23.7K |
|
649
Whirlpool
WHR
$5.24B
| $2.09M | 0.02% |
15,838
+409
| +3% | +$54K |
|
650
EastGroup Properties
EGP
$8.75B
| $2.09M | 0.02% |
12,625
+332
| +3% | +$54.9K |
|