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 | |
|---|---|---|---|---|---|---|
|
SMAR
726
DELISTED
Smartsheet Inc.
SMAR
| $1.72M | 0.02% |
35,950
+1,249
| +4% | +$59.7K |
|
727
Saic
SAIC
$4.75B
| $1.72M | 0.02% |
15,973
+261
| +2% | +$28K |
|
|
PDCE
728
DELISTED
PDC Energy, Inc.
PDCE
| $1.71M | 0.02% |
26,700
-476
| -2% | -$30.6K |
|
729
MasTec
MTZ
$15B
| $1.71M | 0.02% |
18,135
+556
| +3% | +$52.5K |
|
730
Erie Indemnity
ERIE
$17.3B
| $1.71M | 0.02% |
7,385
+195
| +3% | +$45.2K |
|
731
DXC Technology
DXC
$2.55B
| $1.7M | 0.02% |
66,662
+1,796
| +3% | +$45.9K |
|
732
Acuity Brands
AYI
$10.1B
| $1.7M | 0.02% |
9,318
+87
| +0.9% | +$15.9K |
|
733
Apellis Pharmaceuticals
APLS
$3.29B
| $1.69M | 0.02% |
25,631
+830
| +3% | +$54.7K |
|
734
Silicon Laboratories
SLAB
$4.34B
| $1.69M | 0.02% |
9,644
-14
| -0.1% | -$2.45K |
|
735
PVH
PVH
$3.93B
| $1.68M | 0.02% |
18,898
+4
| +0% | +$357 |
|
736
Jefferies Financial Group
JEF
$13.5B
| $1.68M | 0.02% |
53,080
-1,809
| -3% | -$57.4K |
|
737
TechnipFMC
FTI
$16.8B
| $1.68M | 0.02% |
122,890
+1,667
| +1% | +$22.8K |
|
738
First American
FAF
$6.74B
| $1.67M | 0.02% |
30,001
+608
| +2% | +$33.8K |
|
739
AGNC Investment
AGNC
$10.7B
| $1.67M | 0.02% |
165,630
+18,130
| +12% | +$183K |
|
740
Natera
NTRA
$23.3B
| $1.67M | 0.02% |
30,013
+958
| +3% | +$53.2K |
|
741
BWX Technologies
BWXT
$15.2B
| $1.67M | 0.02% |
26,432
+693
| +3% | +$43.7K |
|
742
Selective Insurance
SIGI
$4.75B
| $1.66M | 0.01% |
17,465
+442
| +3% | +$42.1K |
|
743
Hexcel
HXL
$4.93B
| $1.66M | 0.01% |
24,389
+658
| +3% | +$44.9K |
|
744
Commercial Metals
CMC
$6.53B
| $1.66M | 0.01% |
34,005
+6
| +0% | +$293 |
|
|
UNVR
745
DELISTED
Univar Solutions Inc.
UNVR
| $1.66M | 0.01% |
47,278
+213
| +0.5% | +$7.46K |
|
746
NovoCure
NVCR
$1.37B
| $1.65M | 0.01% |
27,460
+778
| +3% | +$46.8K |
|
747
Comerica
CMA
$8.9B
| $1.65M | 0.01% |
37,944
+1,030
| +3% | +$44.7K |
|
748
Lantheus
LNTH
$3.57B
| $1.65M | 0.01% |
19,944
+547
| +3% | +$45.2K |
|
749
Novanta
NOVT
$4.14B
| $1.65M | 0.01% |
10,341
+284
| +3% | +$45.2K |
|
750
Norwegian Cruise Line
NCLH
$11.5B
| $1.64M | 0.01% |
122,101
+3,195
| +3% | +$43K |
|