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 | |
|---|---|---|---|---|---|---|
801
Organon & Co
OGN
$2.67B
| $1.49M | 0.01% |
71,451
-2,252
| -3% | -$46.9K |
|
802
Hyatt Hotels
H
$13.6B
| $1.48M | 0.01% |
12,955
-983
| -7% | -$113K |
|
803
Ionis Pharmaceuticals
IONS
$10.2B
| $1.48M | 0.01% |
36,138
-905
| -2% | -$37.1K |
|
804
Agilon Health
AGL
$468M
| $1.48M | 0.01% |
85,286
+25,618
| +43% | +$444K |
|
805
Thor Industries
THO
$5.66B
| $1.48M | 0.01% |
14,281
-1,273
| -8% | -$132K |
|
806
Natera
NTRA
$23.3B
| $1.47M | 0.01% |
30,229
+216
| +0.7% | +$10.5K |
|
807
Southwest Airlines
LUV
$16.3B
| $1.47M | 0.01% |
40,589
+60
| +0.1% | +$2.17K |
|
808
Meritage Homes
MTH
$5.59B
| $1.47M | 0.01% |
20,654
-538
| -3% | -$38.3K |
|
|
LSXMK
809
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.46M | 0.01% |
57,754
-3,771
| -6% | -$95.6K |
|
810
Allison Transmission
ALSN
$7.41B
| $1.46M | 0.01% |
25,900
-900
| -3% | -$50.8K |
|
811
Idacorp
IDA
$6.76B
| $1.46M | 0.01% |
14,215
-435
| -3% | -$44.6K |
|
812
Acuity Brands
AYI
$10.1B
| $1.46M | 0.01% |
8,932
-386
| -4% | -$62.9K |
|
813
Erie Indemnity
ERIE
$17.3B
| $1.46M | 0.01% |
6,933
-452
| -6% | -$94.9K |
|
814
Prosperity Bancshares
PB
$6.4B
| $1.45M | 0.01% |
25,647
-810
| -3% | -$45.7K |
|
815
Maximus
MMS
$4.94B
| $1.44M | 0.01% |
17,070
-539
| -3% | -$45.6K |
|
816
Casella Waste Systems
CWST
$5.81B
| $1.43M | 0.01% |
15,803
+1,115
| +8% | +$101K |
|
817
RH
RH
$4.29B
| $1.43M | 0.01% |
4,334
-1,166
| -21% | -$384K |
|
|
XIFR
818
XPLR Infrastructure, LP
XIFR
$919M
| $1.43M | 0.01% |
24,316
-758
| -3% | -$44.4K |
|
819
Ralph Lauren
RL
$18.9B
| $1.42M | 0.01% |
11,544
-363
| -3% | -$44.8K |
|
820
Essent Group
ESNT
$6.24B
| $1.42M | 0.01% |
30,362
-846
| -3% | -$39.6K |
|
821
Taylor Morrison
TMHC
$6.89B
| $1.42M | 0.01% |
29,090
-735
| -2% | -$35.8K |
|
822
Silicon Laboratories
SLAB
$4.34B
| $1.42M | 0.01% |
8,987
-657
| -7% | -$104K |
|
823
Watts Water Technologies
WTS
$9.29B
| $1.41M | 0.01% |
7,697
-208
| -3% | -$38.2K |
|
824
EXL Service
EXLS
$6.9B
| $1.41M | 0.01% |
46,765
-1,135
| -2% | -$34.3K |
|
825
Procore
PCOR
$10.3B
| $1.41M | 0.01% |
21,667
+13,670
| +171% | +$890K |
|