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 | |
|---|---|---|---|---|---|---|
651
Saia
SAIA
$8.05B
| $2.09M | 0.02% |
7,667
+215
| +3% | +$58.5K |
|
652
nVent Electric
NVT
$15.4B
| $2.07M | 0.02% |
48,269
+1,290
| +3% | +$55.4K |
|
653
ITT
ITT
$13.6B
| $2.07M | 0.02% |
23,962
+626
| +3% | +$54K |
|
654
WESCO International
WCC
$10.4B
| $2.05M | 0.02% |
13,259
+358
| +3% | +$55.3K |
|
655
Hasbro
HAS
$10.9B
| $2.05M | 0.02% |
38,146
+1,013
| +3% | +$54.4K |
|
656
First Industrial Realty Trust
FR
$6.78B
| $2.04M | 0.02% |
38,286
+1,019
| +3% | +$54.2K |
|
657
Iridium Communications
IRDM
$1.99B
| $2.03M | 0.02% |
32,765
+519
| +2% | +$32.1K |
|
658
CACI
CACI
$10.5B
| $2.02M | 0.02% |
6,808
+201
| +3% | +$59.6K |
|
659
Universal Display
OLED
$6.5B
| $2.02M | 0.02% |
13,002
+342
| +3% | +$53.1K |
|
660
Zillow
Z
$20.9B
| $2.02M | 0.02% |
45,348
+517
| +1% | +$23K |
|
661
Voya Financial
VOYA
$7.26B
| $2.01M | 0.02% |
28,156
+525
| +2% | +$37.5K |
|
662
Jones Lang LaSalle
JLL
$14.6B
| $2M | 0.02% |
13,752
+231
| +2% | +$33.6K |
|
663
Webster Financial
WBS
$10.3B
| $1.99M | 0.02% |
50,589
+818
| +2% | +$32.2K |
|
664
Texas Roadhouse
TXRH
$10.9B
| $1.99M | 0.02% |
18,419
+498
| +3% | +$53.8K |
|
665
Generac Holdings
GNRC
$10.8B
| $1.99M | 0.02% |
18,419
+347
| +2% | +$37.5K |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $1.98M | 0.02% |
37,832
+496
| +1% | +$26K |
|
667
Valmont Industries
VMI
$7.47B
| $1.97M | 0.02% |
6,181
+157
| +3% | +$50.1K |
|
668
FTI Consulting
FCN
$5.25B
| $1.97M | 0.02% |
9,974
+228
| +2% | +$45K |
|
669
Inspire Medical Systems
INSP
$2.31B
| $1.96M | 0.02% |
8,371
+249
| +3% | +$58.3K |
|
670
RBC Bearings
RBC
$11.9B
| $1.96M | 0.02% |
8,407
+244
| +3% | +$56.8K |
|
671
Curtiss-Wright
CW
$18.6B
| $1.96M | 0.02% |
11,099
+265
| +2% | +$46.7K |
|
672
Axalta
AXTA
$6.7B
| $1.94M | 0.02% |
63,922
+1,689
| +3% | +$51.2K |
|
673
Ingredion
INGR
$8.04B
| $1.93M | 0.02% |
18,995
+507
| +3% | +$51.6K |
|
|
AZPN
674
DELISTED
Aspen Technology Inc
AZPN
| $1.93M | 0.02% |
8,443
+236
| +3% | +$54K |
|
675
Envista
NVST
$3.46B
| $1.93M | 0.02% |
47,243
+1,138
| +2% | +$46.5K |
|