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 | |
|---|---|---|---|---|---|---|
751
Matador Resources
MTDR
$6.16B
| $1.63M | 0.01% |
34,237
+907
| +3% | +$43.2K |
|
752
Prosperity Bancshares
PB
$6.4B
| $1.63M | 0.01% |
26,457
+719
| +3% | +$44.2K |
|
753
Invesco
IVZ
$9.88B
| $1.63M | 0.01% |
99,164
+2,583
| +3% | +$42.4K |
|
754
Advanced Drainage Systems
WMS
$11B
| $1.62M | 0.01% |
19,206
+341
| +2% | +$28.7K |
|
755
Atkore
ATKR
$2.04B
| $1.62M | 0.01% |
11,508
-152
| -1% | -$21.4K |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.61M | 0.01% |
40,467
+1,995
| +5% | +$79.5K |
|
757
Euronet Worldwide
EEFT
$3.57B
| $1.61M | 0.01% |
14,370
+380
| +3% | +$42.5K |
|
758
Murphy USA
MUSA
$7.26B
| $1.61M | 0.01% |
6,220
-40
| -0.6% | -$10.3K |
|
759
Woodward
WWD
$14.3B
| $1.6M | 0.01% |
16,451
+323
| +2% | +$31.5K |
|
760
Rambus
RMBS
$8.3B
| $1.6M | 0.01% |
31,144
-44
| -0.1% | -$2.26K |
|
761
Flowers Foods
FLO
$3.02B
| $1.59M | 0.01% |
58,118
+1,333
| +2% | +$36.5K |
|
762
Wingstop
WING
$7.84B
| $1.59M | 0.01% |
8,668
+227
| +3% | +$41.7K |
|
763
SPS Commerce
SPSC
$4.18B
| $1.59M | 0.01% |
10,443
+281
| +3% | +$42.8K |
|
764
Applied Industrial Technologies
AIT
$9.95B
| $1.59M | 0.01% |
11,176
+314
| +3% | +$44.6K |
|
765
H&R Block
HRB
$6.73B
| $1.59M | 0.01% |
45,048
-85
| -0.2% | -$3K |
|
766
Idacorp
IDA
$6.76B
| $1.59M | 0.01% |
14,650
+384
| +3% | +$41.6K |
|
767
Starwood Property Trust
STWD
$7.6B
| $1.59M | 0.01% |
89,703
+2,448
| +3% | +$43.3K |
|
768
Murphy Oil
MUR
$3.72B
| $1.58M | 0.01% |
42,791
+1,119
| +3% | +$41.4K |
|
769
Oshkosh
OSK
$8.75B
| $1.58M | 0.01% |
18,948
+502
| +3% | +$41.8K |
|
770
RLI Corp
RLI
$6.08B
| $1.57M | 0.01% |
23,634
+592
| +3% | +$39.3K |
|
771
Crane NXT
CXT
$3.49B
| $1.57M | 0.01% |
39,808
+1,071
| +3% | +$42.2K |
|
|
CHX
772
DELISTED
ChampionX
CHX
| $1.57M | 0.01% |
57,765
+502
| +0.9% | +$13.6K |
|
773
Eagle Materials
EXP
$7.49B
| $1.57M | 0.01% |
10,675
+42
| +0.4% | +$6.16K |
|
774
Encompass Health
EHC
$12.6B
| $1.56M | 0.01% |
28,914
+759
| +3% | +$41.1K |
|
775
SouthState Bank Corporation
SSB
$10.3B
| $1.56M | 0.01% |
21,933
+582
| +3% | +$41.5K |
|