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 | |
|---|---|---|---|---|---|---|
751
Agree Realty
ADC
$7.96B
| $1.66M | 0.01% |
25,350
-314
| -1% | -$20.5K |
|
752
FIVE9
FIVN
$1.95B
| $1.66M | 0.01% |
20,094
-335
| -2% | -$27.6K |
|
753
Guidewire Software
GWRE
$21.3B
| $1.66M | 0.01% |
21,765
-773
| -3% | -$58.8K |
|
754
First American
FAF
$6.74B
| $1.65M | 0.01% |
29,015
-986
| -3% | -$56.2K |
|
755
First Horizon
FHN
$11.5B
| $1.65M | 0.01% |
146,644
-9,420
| -6% | -$106K |
|
756
Alcoa
AA
$8.01B
| $1.65M | 0.01% |
48,674
-2,766
| -5% | -$93.9K |
|
757
Comfort Systems
FIX
$26.5B
| $1.65M | 0.01% |
10,037
-324
| -3% | -$53.2K |
|
758
AGNC Investment
AGNC
$10.7B
| $1.64M | 0.01% |
161,528
-4,102
| -2% | -$41.6K |
|
759
Jefferies Financial Group
JEF
$13.5B
| $1.63M | 0.01% |
49,177
-3,903
| -7% | -$129K |
|
760
New York Times
NYT
$9.37B
| $1.63M | 0.01% |
41,421
-6,283
| -13% | -$247K |
|
761
Selective Insurance
SIGI
$4.75B
| $1.63M | 0.01% |
16,991
-474
| -3% | -$45.5K |
|
762
e.l.f. Beauty
ELF
$7.63B
| $1.62M | 0.01% |
14,221
-351
| -2% | -$40.1K |
|
763
Sonoco
SON
$4.54B
| $1.62M | 0.01% |
27,511
-743
| -3% | -$43.9K |
|
764
Commerce Bancshares
CBSH
$8B
| $1.62M | 0.01% |
36,715
+685
| +2% | +$30.3K |
|
765
Planet Fitness
PLNT
$8.52B
| $1.61M | 0.01% |
23,931
-239
| -1% | -$16.1K |
|
766
UiPath
PATH
$6.21B
| $1.61M | 0.01% |
+97,218
| New | +$1.61M |
|
767
Lantheus
LNTH
$3.57B
| $1.61M | 0.01% |
19,157
-787
| -4% | -$66K |
|
768
Onto Innovation
ONTO
$5.2B
| $1.6M | 0.01% |
13,720
-627
| -4% | -$73K |
|
769
ATI
ATI
$10.5B
| $1.6M | 0.01% |
36,105
-1,394
| -4% | -$61.7K |
|
|
X
770
DELISTED
US Steel
X
| $1.6M | 0.01% |
63,815
-4,065
| -6% | -$102K |
|
771
Murphy Oil
MUR
$3.72B
| $1.6M | 0.01% |
41,653
-1,138
| -3% | -$43.6K |
|
772
Oshkosh
OSK
$8.75B
| $1.59M | 0.01% |
18,387
-561
| -3% | -$48.6K |
|
|
UNVR
773
DELISTED
Univar Solutions Inc.
UNVR
| $1.59M | 0.01% |
44,283
-2,995
| -6% | -$107K |
|
774
Invesco
IVZ
$9.88B
| $1.58M | 0.01% |
93,854
-5,310
| -5% | -$89.3K |
|
775
Sealed Air
SEE
$4.83B
| $1.58M | 0.01% |
39,404
-2,652
| -6% | -$106K |
|