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 | |
|---|---|---|---|---|---|---|
826
DT Midstream
DTM
$10.9B
| $1.38M | 0.01% |
28,034
+738
| +3% | +$36.4K |
|
827
United Bankshares
UBSI
$5.36B
| $1.37M | 0.01% |
39,018
+1,040
| +3% | +$36.6K |
|
828
Post Holdings
POST
$5.69B
| $1.37M | 0.01% |
15,282
+106
| +0.7% | +$9.53K |
|
829
Macy's
M
$4.56B
| $1.37M | 0.01% |
78,523
+2,056
| +3% | +$36K |
|
830
Workiva
WK
$4.24B
| $1.37M | 0.01% |
13,393
+404
| +3% | +$41.4K |
|
831
Silgan Holdings
SLGN
$4.71B
| $1.37M | 0.01% |
25,516
+636
| +3% | +$34.1K |
|
832
Ryman Hospitality Properties
RHP
$6.34B
| $1.36M | 0.01% |
15,184
+399
| +3% | +$35.8K |
|
833
Medpace
MEDP
$13.4B
| $1.36M | 0.01% |
7,209
+211
| +3% | +$39.7K |
|
834
Simpson Manufacturing
SSD
$7.97B
| $1.35M | 0.01% |
12,342
+162
| +1% | +$17.8K |
|
835
Glacier Bancorp
GBCI
$5.76B
| $1.35M | 0.01% |
32,094
+839
| +3% | +$35.2K |
|
836
Alkermes
ALKS
$4.45B
| $1.34M | 0.01% |
47,610
+1,262
| +3% | +$35.6K |
|
|
NEWR
837
DELISTED
New Relic, Inc.
NEWR
| $1.34M | 0.01% |
17,821
+726
| +4% | +$54.7K |
|
838
Option Care Health
OPCH
$4.66B
| $1.34M | 0.01% |
42,165
+1,112
| +3% | +$35.3K |
|
839
RH
RH
$4.29B
| $1.34M | 0.01% |
5,500
-71
| -1% | -$17.3K |
|
|
ITCI
840
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.34M | 0.01% |
24,697
+723
| +3% | +$39.2K |
|
|
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.01% |
61,525
+1,557
| +3% | +$33.8K |
|
842
PENN Entertainment
PENN
$2.93B
| $1.33M | 0.01% |
44,946
+203
| +0.5% | +$6.02K |
|
843
BellRing Brands
BRBR
$4.63B
| $1.33M | 0.01% |
39,202
+757
| +2% | +$25.7K |
|
844
Watts Water Technologies
WTS
$9.29B
| $1.33M | 0.01% |
7,905
+201
| +3% | +$33.8K |
|
845
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.33M | 0.01% |
25,652
+677
| +3% | +$35.1K |
|
846
Vertiv
VRT
$52.2B
| $1.33M | 0.01% |
92,924
+2,492
| +3% | +$35.7K |
|
847
Kite Realty
KRG
$4.97B
| $1.33M | 0.01% |
63,484
+1,655
| +3% | +$34.6K |
|
848
Hanover Insurance
THG
$6.37B
| $1.32M | 0.01% |
10,304
+249
| +2% | +$32K |
|
849
Ionis Pharmaceuticals
IONS
$10.2B
| $1.32M | 0.01% |
37,043
+996
| +3% | +$35.6K |
|
850
Southwest Airlines
LUV
$16.3B
| $1.32M | 0.01% |
40,529
+111
| +0.3% | +$3.61K |
|