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 | |
|---|---|---|---|---|---|---|
701
Stifel
SF
$11.6B
| $1.82M | 0.02% |
30,795
+844
| +3% | +$49.9K |
|
702
Exelixis
EXEL
$10.1B
| $1.81M | 0.02% |
93,463
+2,650
| +3% | +$51.4K |
|
703
Lithia Motors
LAD
$8.64B
| $1.81M | 0.02% |
7,921
+153
| +2% | +$35K |
|
704
Antero Resources
AR
$10.1B
| $1.81M | 0.02% |
78,269
+528
| +0.7% | +$12.2K |
|
705
Carlyle Group
CG
$23.7B
| $1.81M | 0.02% |
58,141
+1,890
| +3% | +$58.7K |
|
706
MDU Resources
MDU
$3.36B
| $1.8M | 0.02% |
154,955
+4,050
| +3% | +$46.9K |
|
707
SiteOne Landscape Supply
SITE
$6.39B
| $1.79M | 0.02% |
13,068
+361
| +3% | +$49.4K |
|
708
Plug Power
PLUG
$1.66B
| $1.79M | 0.02% |
152,521
+5,097
| +3% | +$59.7K |
|
|
FLG
709
Flagstar Financial, Inc.
FLG
$5.24B
| $1.78M | 0.02% |
65,704
+3,032
| +5% | +$82.2K |
|
|
X
710
DELISTED
US Steel
X
| $1.77M | 0.02% |
67,880
+939
| +1% | +$24.5K |
|
711
Tenet Healthcare
THC
$16.9B
| $1.77M | 0.02% |
29,762
+841
| +3% | +$50K |
|
712
Valvoline
VVV
$5B
| $1.77M | 0.02% |
50,597
+646
| +1% | +$22.6K |
|
713
Polaris
PII
$3.29B
| $1.77M | 0.02% |
15,955
-10
| -0.1% | -$1.11K |
|
714
Agree Realty
ADC
$7.96B
| $1.76M | 0.02% |
25,664
+3,137
| +14% | +$215K |
|
715
STAG Industrial
STAG
$6.68B
| $1.76M | 0.02% |
51,928
+1,358
| +3% | +$45.9K |
|
|
AQUA
716
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.75M | 0.02% |
35,295
+1,015
| +3% | +$50.5K |
|
717
Capri Holdings
CPRI
$2.54B
| $1.75M | 0.02% |
37,319
-1,631
| -4% | -$76.7K |
|
718
Cirrus Logic
CRUS
$5.78B
| $1.75M | 0.02% |
15,954
+169
| +1% | +$18.5K |
|
719
Wyndham Hotels & Resorts
WH
$6.43B
| $1.74M | 0.02% |
25,592
+105
| +0.4% | +$7.12K |
|
720
Organon & Co
OGN
$2.67B
| $1.73M | 0.02% |
73,703
+1,937
| +3% | +$45.6K |
|
721
Nutanix
NTNX
$20.7B
| $1.73M | 0.02% |
66,668
+3,378
| +5% | +$87.8K |
|
722
Dropbox
DBX
$8.29B
| $1.73M | 0.02% |
80,032
+2,110
| +3% | +$45.6K |
|
723
GameStop
GME
$10.9B
| $1.73M | 0.02% |
75,003
+1,965
| +3% | +$45.2K |
|
724
Sonoco
SON
$4.54B
| $1.72M | 0.02% |
28,254
+740
| +3% | +$45.1K |
|
725
Brunswick
BC
$4.23B
| $1.72M | 0.02% |
21,009
+24
| +0.1% | +$1.97K |
|