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 | |
|---|---|---|---|---|---|---|
676
SoFi Technologies
SOFI
$30.6B
| $1.98M | 0.02% |
237,710
+62,942
| +36% | +$525K |
|
677
Voya Financial
VOYA
$7.3B
| $1.98M | 0.02% |
27,577
-579
| -2% | -$41.5K |
|
678
Curtiss-Wright
CW
$18.7B
| $1.98M | 0.02% |
10,760
-339
| -3% | -$62.3K |
|
679
SPS Commerce
SPSC
$4.18B
| $1.97M | 0.02% |
10,261
-182
| -2% | -$35K |
|
680
Ingredion
INGR
$8.08B
| $1.96M | 0.02% |
18,530
-465
| -2% | -$49.3K |
|
681
Rambus
RMBS
$8.3B
| $1.96M | 0.02% |
30,568
-576
| -2% | -$37K |
|
|
GTM
682
ZoomInfo Technologies
GTM
$3.63B
| $1.96M | 0.02% |
77,197
+917
| +1% | +$23.3K |
|
683
Healthcare Realty
HR
$6.44B
| $1.96M | 0.02% |
103,918
-6,725
| -6% | -$127K |
|
684
First Industrial Realty Trust
FR
$6.77B
| $1.95M | 0.02% |
37,136
-1,150
| -3% | -$60.5K |
|
685
Crocs
CROX
$4.43B
| $1.95M | 0.02% |
17,345
-545
| -3% | -$61.3K |
|
686
Landstar System
LSTR
$4.5B
| $1.95M | 0.02% |
10,118
-291
| -3% | -$56K |
|
687
Autoliv
ALV
$9.63B
| $1.95M | 0.02% |
22,902
-932
| -4% | -$79.3K |
|
688
Mattel
MAT
$5.78B
| $1.94M | 0.02% |
99,412
-3,277
| -3% | -$64K |
|
|
SGI
689
Somnigroup International Inc.
SGI
$17.9B
| $1.94M | 0.02% |
48,331
+1,265
| +3% | +$50.7K |
|
690
Gentex
GNTX
$6.15B
| $1.93M | 0.02% |
65,793
-2,178
| -3% | -$63.7K |
|
691
XPO
XPO
$15.3B
| $1.91M | 0.02% |
32,443
+2,411
| +8% | +$142K |
|
692
Dropbox
DBX
$8.29B
| $1.91M | 0.02% |
71,524
-8,508
| -11% | -$227K |
|
693
Encompass Health
EHC
$12.6B
| $1.9M | 0.02% |
28,011
-903
| -3% | -$61.1K |
|
694
Woodward
WWD
$14.3B
| $1.9M | 0.02% |
15,938
-513
| -3% | -$61K |
|
695
Carlyle Group
CG
$23.7B
| $1.89M | 0.02% |
59,285
+1,144
| +2% | +$36.6K |
|
696
Eagle Materials
EXP
$7.49B
| $1.89M | 0.02% |
10,126
-549
| -5% | -$102K |
|
697
Wolfspeed
WOLF
$230M
| $1.89M | 0.02% |
33,954
-2,158
| -6% | -$120K |
|
698
Toast
TOST
$23.3B
| $1.88M | 0.02% |
83,507
+10,587
| +15% | +$239K |
|
699
Chart Industries
GTLS
$8.95B
| $1.88M | 0.02% |
11,784
-547
| -4% | -$87.4K |
|
700
HF Sinclair
DINO
$9.57B
| $1.88M | 0.02% |
42,078
-1,691
| -4% | -$75.4K |
|