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 | |
|---|---|---|---|---|---|---|
651
GXO Logistics
GXO
$5.76B
| $2.1M | 0.02% |
33,362
+2,424
| +8% | +$152K |
|
652
MasTec
MTZ
$15B
| $2.09M | 0.02% |
17,705
-430
| -2% | -$50.7K |
|
653
Jones Lang LaSalle
JLL
$14.6B
| $2.08M | 0.02% |
13,372
-380
| -3% | -$59.2K |
|
654
Tradeweb Markets
TW
$25.3B
| $2.08M | 0.02% |
30,302
-1,991
| -6% | -$136K |
|
655
Graphic Packaging
GPK
$6.14B
| $2.07M | 0.02% |
86,321
-2,668
| -3% | -$64.1K |
|
656
Apellis Pharmaceuticals
APLS
$3.29B
| $2.07M | 0.02% |
22,670
-2,961
| -12% | -$270K |
|
657
TechnipFMC
FTI
$16.8B
| $2.06M | 0.02% |
123,955
+1,065
| +0.9% | +$17.7K |
|
658
Acadia Healthcare
ACHC
$1.94B
| $2.06M | 0.02% |
25,856
-504
| -2% | -$40.1K |
|
659
Repligen
RGEN
$6.76B
| $2.04M | 0.02% |
14,427
-908
| -6% | -$128K |
|
660
Axalta
AXTA
$6.7B
| $2.04M | 0.02% |
62,089
-1,833
| -3% | -$60.1K |
|
661
News Corp Class A
NWSA
$16.2B
| $2.03M | 0.02% |
104,350
-6,811
| -6% | -$133K |
|
662
Littelfuse
LFUS
$6.54B
| $2.03M | 0.02% |
6,965
-207
| -3% | -$60.3K |
|
663
Primerica
PRI
$8.74B
| $2.03M | 0.02% |
10,254
-437
| -4% | -$86.4K |
|
|
WRK
664
DELISTED
WestRock Company
WRK
| $2.02M | 0.02% |
69,497
-4,483
| -6% | -$130K |
|
665
OGE Energy
OGE
$8.85B
| $2.02M | 0.02% |
56,257
-1,752
| -3% | -$62.9K |
|
666
Omega Healthcare
OHI
$12.6B
| $2.02M | 0.02% |
65,801
-2,054
| -3% | -$63K |
|
667
Masimo
MASI
$7.92B
| $2.01M | 0.02% |
12,202
-2,316
| -16% | -$381K |
|
668
Trex
TREX
$6.43B
| $2M | 0.02% |
30,548
-1,249
| -4% | -$81.9K |
|
669
Range Resources
RRC
$8.3B
| $2M | 0.02% |
67,883
-2,133
| -3% | -$62.7K |
|
670
Ally Financial
ALLY
$12.7B
| $2M | 0.02% |
73,884
-12,942
| -15% | -$350K |
|
671
Federal Realty Investment Trust
FRT
$8.67B
| $1.99M | 0.02% |
20,605
-572
| -3% | -$55.4K |
|
672
Old Republic International
ORI
$9.92B
| $1.99M | 0.02% |
79,068
-4,696
| -6% | -$118K |
|
673
Coherent
COHR
$16.1B
| $1.99M | 0.02% |
39,032
-1,153
| -3% | -$58.8K |
|
674
Skechers
SKX
$9.5B
| $1.99M | 0.02% |
37,771
-1,117
| -3% | -$58.8K |
|
675
Iridium Communications
IRDM
$1.91B
| $1.99M | 0.02% |
31,997
-768
| -2% | -$47.7K |
|