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 | |
|---|---|---|---|---|---|---|
726
Celsius Holdings
CELH
$14.5B
| $1.77M | 0.01% |
35,550
-891
| -2% | -$44.3K |
|
727
GameStop
GME
$10.9B
| $1.76M | 0.01% |
72,741
-2,262
| -3% | -$54.9K |
|
728
Light & Wonder
LNW
$7.43B
| $1.76M | 0.01% |
25,560
-225
| -0.9% | -$15.5K |
|
|
PDCE
729
DELISTED
PDC Energy, Inc.
PDCE
| $1.75M | 0.01% |
24,629
-2,071
| -8% | -$147K |
|
730
Valmont Industries
VMI
$7.45B
| $1.75M | 0.01% |
5,997
-184
| -3% | -$53.6K |
|
731
Brunswick
BC
$4.23B
| $1.73M | 0.01% |
20,019
-990
| -5% | -$85.8K |
|
732
Commercial Metals
CMC
$6.53B
| $1.73M | 0.01% |
32,896
-1,109
| -3% | -$58.4K |
|
733
Atkore
ATKR
$2.04B
| $1.73M | 0.01% |
11,096
-412
| -4% | -$64.2K |
|
|
CHX
734
DELISTED
ChampionX
CHX
| $1.73M | 0.01% |
55,603
-2,162
| -4% | -$67.1K |
|
735
VF Corp
VFC
$5.85B
| $1.72M | 0.01% |
90,158
-5,864
| -6% | -$112K |
|
736
Nexstar Media Group
NXST
$5.98B
| $1.72M | 0.01% |
10,328
-599
| -5% | -$99.8K |
|
737
Antero Resources
AR
$10.1B
| $1.72M | 0.01% |
74,637
-3,632
| -5% | -$83.6K |
|
738
Saic
SAIC
$4.75B
| $1.71M | 0.01% |
15,224
-749
| -5% | -$84.2K |
|
739
DXC Technology
DXC
$2.55B
| $1.71M | 0.01% |
63,952
-2,710
| -4% | -$72.4K |
|
740
Albertsons Companies
ACI
$10.4B
| $1.71M | 0.01% |
+78,313
| New | +$1.71M |
|
741
UFP Industries
UFPI
$5.84B
| $1.7M | 0.01% |
17,546
-313
| -2% | -$30.4K |
|
742
Starwood Property Trust
STWD
$7.6B
| $1.69M | 0.01% |
87,255
-2,448
| -3% | -$47.5K |
|
743
Lucid Motors
LCID
$5.97B
| $1.69M | 0.01% |
24,565
+12,351
| +101% | +$851K |
|
744
Axcelis
ACLS
$2.62B
| $1.69M | 0.01% |
9,192
-326
| -3% | -$59.8K |
|
745
Wingstop
WING
$7.84B
| $1.68M | 0.01% |
8,418
-250
| -3% | -$50K |
|
746
Timken Company
TKR
$5.32B
| $1.68M | 0.01% |
18,357
-613
| -3% | -$56.1K |
|
747
Matador Resources
MTDR
$6.16B
| $1.66M | 0.01% |
31,773
-2,464
| -7% | -$129K |
|
748
Medpace
MEDP
$13.4B
| $1.66M | 0.01% |
6,919
-290
| -4% | -$69.6K |
|
749
Wyndham Hotels & Resorts
WH
$6.43B
| $1.66M | 0.01% |
24,215
-1,377
| -5% | -$94.4K |
|
750
Simpson Manufacturing
SSD
$7.97B
| $1.66M | 0.01% |
11,983
-359
| -3% | -$49.7K |
|