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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$4.59B
| $1.87M | 0.02% |
41,623
-2,847
| -6% | -$128K |
|
|
SWN
702
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 0.02% |
309,323
+53,509
| +21% | +$322K |
|
703
Brixmor Property Group
BRX
$8.51B
| $1.86M | 0.02% |
84,410
-2,491
| -3% | -$54.8K |
|
704
SEI Investments
SEIC
$10.7B
| $1.86M | 0.02% |
31,146
-2,172
| -7% | -$129K |
|
705
Novanta
NOVT
$4.14B
| $1.85M | 0.02% |
10,056
-285
| -3% | -$52.5K |
|
706
Cullen/Frost Bankers
CFR
$8.11B
| $1.85M | 0.02% |
17,178
-521
| -3% | -$56K |
|
707
Polaris
PII
$3.29B
| $1.84M | 0.01% |
15,206
-749
| -5% | -$90.6K |
|
708
BWX Technologies
BWXT
$15.2B
| $1.84M | 0.01% |
25,683
-749
| -3% | -$53.6K |
|
709
MKS Inc. Common Stock
MKSI
$7.43B
| $1.82M | 0.01% |
16,853
-490
| -3% | -$53K |
|
|
KRTX
710
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.82M | 0.01% |
8,398
+433
| +5% | +$93.9K |
|
711
Mine Safety
MSA
$6.63B
| $1.82M | 0.01% |
10,464
-326
| -3% | -$56.7K |
|
712
Universal Display
OLED
$6.52B
| $1.82M | 0.01% |
12,609
-393
| -3% | -$56.6K |
|
713
Assurant
AIZ
$10.6B
| $1.82M | 0.01% |
14,443
-916
| -6% | -$115K |
|
714
Nutanix
NTNX
$20.7B
| $1.81M | 0.01% |
64,634
-2,034
| -3% | -$57.1K |
|
715
FTI Consulting
FCN
$5.23B
| $1.81M | 0.01% |
9,529
-445
| -4% | -$84.6K |
|
716
Murphy USA
MUSA
$7.26B
| $1.81M | 0.01% |
5,812
-408
| -7% | -$127K |
|
717
STAG Industrial
STAG
$6.68B
| $1.81M | 0.01% |
50,382
-1,546
| -3% | -$55.5K |
|
718
Hexcel
HXL
$4.93B
| $1.8M | 0.01% |
23,674
-715
| -3% | -$54.4K |
|
719
Webster Financial
WBS
$10.2B
| $1.8M | 0.01% |
47,666
-2,923
| -6% | -$110K |
|
720
Chord Energy
CHRD
$6.1B
| $1.8M | 0.01% |
11,693
+241
| +2% | +$37.1K |
|
721
Olin
OLN
$2.92B
| $1.79M | 0.01% |
34,921
-2,780
| -7% | -$143K |
|
722
Stifel
SF
$11.6B
| $1.79M | 0.01% |
29,970
-825
| -3% | -$49.2K |
|
723
Ciena
CIEN
$18.4B
| $1.78M | 0.01% |
41,896
-1,028
| -2% | -$43.7K |
|
724
NOV
NOV
$4.85B
| $1.77M | 0.01% |
110,590
-3,227
| -3% | -$51.8K |
|
725
RBC Bearings
RBC
$11.9B
| $1.77M | 0.01% |
8,152
-255
| -3% | -$55.5K |
|