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 | |
|---|---|---|---|---|---|---|
776
RLI Corp
RLI
$6.08B
| $1.57M | 0.01% |
23,030
-604
| -3% | -$41.2K |
|
777
Applied Industrial Technologies
AIT
$9.95B
| $1.57M | 0.01% |
10,842
-334
| -3% | -$48.4K |
|
778
Exelixis
EXEL
$10.1B
| $1.57M | 0.01% |
81,927
-11,536
| -12% | -$220K |
|
779
Comerica
CMA
$8.9B
| $1.56M | 0.01% |
36,940
-1,004
| -3% | -$42.5K |
|
|
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.56M | 0.01% |
39,690
-777
| -2% | -$30.6K |
|
781
Euronet Worldwide
EEFT
$3.57B
| $1.56M | 0.01% |
13,313
-1,057
| -7% | -$124K |
|
782
Plug Power
PLUG
$1.66B
| $1.56M | 0.01% |
150,005
-2,516
| -2% | -$26.1K |
|
783
Option Care Health
OPCH
$4.66B
| $1.56M | 0.01% |
47,966
+5,801
| +14% | +$188K |
|
784
Medical Properties Trust
MPW
$2.77B
| $1.56M | 0.01% |
168,051
-5,805
| -3% | -$53.8K |
|
785
Envista
NVST
$3.45B
| $1.56M | 0.01% |
45,976
-1,267
| -3% | -$42.9K |
|
786
UGI
UGI
$7.38B
| $1.54M | 0.01% |
57,190
-3,773
| -6% | -$102K |
|
787
Chemours
CC
$2.44B
| $1.54M | 0.01% |
41,796
-1,934
| -4% | -$71.3K |
|
788
Teradata
TDC
$1.99B
| $1.54M | 0.01% |
28,749
-748
| -3% | -$40K |
|
|
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.53M | 0.01% |
24,086
-611
| -2% | -$38.7K |
|
790
Mohawk Industries
MHK
$8.41B
| $1.52M | 0.01% |
14,772
-4
| -0% | -$413 |
|
791
Power Integrations
POWI
$2.5B
| $1.52M | 0.01% |
16,064
-509
| -3% | -$48.2K |
|
792
Affiliated Managers Group
AMG
$6.6B
| $1.52M | 0.01% |
10,140
-774
| -7% | -$116K |
|
793
AutoNation
AN
$8.42B
| $1.52M | 0.01% |
9,221
-116
| -1% | -$19.1K |
|
|
AIRC
794
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.51M | 0.01% |
41,880
-1,563
| -4% | -$56.4K |
|
795
HealthEquity
HQY
$7.88B
| $1.5M | 0.01% |
23,814
-679
| -3% | -$42.9K |
|
796
Bright Horizons
BFAM
$6.36B
| $1.5M | 0.01% |
16,238
-495
| -3% | -$45.8K |
|
797
The Ensign Group
ENSG
$9.59B
| $1.5M | 0.01% |
15,692
+419
| +3% | +$40K |
|
798
PVH
PVH
$3.93B
| $1.5M | 0.01% |
17,615
-1,283
| -7% | -$109K |
|
799
Boyd Gaming
BYD
$6.84B
| $1.49M | 0.01% |
21,463
-1,219
| -5% | -$84.6K |
|
800
DaVita
DVA
$9.46B
| $1.49M | 0.01% |
14,803
-913
| -6% | -$91.7K |
|