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 | |
|---|---|---|---|---|---|---|
826
OneMain Financial
OMF
$7.22B
| $1.41M | 0.01% |
32,237
-1,403
| -4% | -$61.3K |
|
827
Vontier
VNT
$6.29B
| $1.41M | 0.01% |
43,706
-2,073
| -5% | -$66.8K |
|
828
Flowers Foods
FLO
$3.02B
| $1.41M | 0.01% |
56,523
-1,595
| -3% | -$39.7K |
|
829
Morningstar
MORN
$10.6B
| $1.41M | 0.01% |
7,171
-208
| -3% | -$40.8K |
|
830
Workiva
WK
$4.24B
| $1.41M | 0.01% |
13,821
+428
| +3% | +$43.5K |
|
831
Avis
CAR
$5.48B
| $1.4M | 0.01% |
6,142
-467
| -7% | -$107K |
|
832
Dolby
DLB
$6.8B
| $1.4M | 0.01% |
16,779
-570
| -3% | -$47.7K |
|
833
Tenable Holdings
TENB
$3.63B
| $1.4M | 0.01% |
32,229
-372
| -1% | -$16.2K |
|
834
SouthState Bank Corporation
SSB
$10.3B
| $1.4M | 0.01% |
21,304
-629
| -3% | -$41.4K |
|
835
Houlihan Lokey
HLI
$14.1B
| $1.4M | 0.01% |
14,215
-229
| -2% | -$22.5K |
|
836
Terreno Realty
TRNO
$5.92B
| $1.4M | 0.01% |
23,251
+1,211
| +5% | +$72.8K |
|
837
Wayfair
W
$11.3B
| $1.39M | 0.01% |
21,448
+213
| +1% | +$13.8K |
|
838
Valvoline
VVV
$5B
| $1.39M | 0.01% |
37,121
-13,476
| -27% | -$505K |
|
839
IAC Inc
IAC
$2.88B
| $1.39M | 0.01% |
27,024
-848
| -3% | -$43.7K |
|
840
Elanco Animal Health
ELAN
$9.11B
| $1.39M | 0.01% |
138,207
+14,128
| +11% | +$142K |
|
841
Elastic
ESTC
$9.56B
| $1.39M | 0.01% |
21,682
-357
| -2% | -$22.9K |
|
|
LTHM
842
DELISTED
Livent Corporation
LTHM
| $1.38M | 0.01% |
50,462
-1,512
| -3% | -$41.5K |
|
843
Kite Realty
KRG
$4.97B
| $1.38M | 0.01% |
61,604
-1,880
| -3% | -$42K |
|
844
BellRing Brands
BRBR
$4.63B
| $1.37M | 0.01% |
37,518
-1,684
| -4% | -$61.6K |
|
845
Halozyme
HALO
$8.87B
| $1.37M | 0.01% |
38,035
-1,143
| -3% | -$41.2K |
|
846
10x Genomics
TXG
$1.57B
| $1.37M | 0.01% |
24,556
+2,397
| +11% | +$134K |
|
847
Ryman Hospitality Properties
RHP
$6.34B
| $1.37M | 0.01% |
14,744
-440
| -3% | -$40.9K |
|
848
Transocean
RIG
$3.06B
| $1.37M | 0.01% |
195,284
-3,428
| -2% | -$24K |
|
849
Flowserve
FLS
$7.35B
| $1.37M | 0.01% |
36,837
-1,032
| -3% | -$38.3K |
|
850
Louisiana-Pacific
LPX
$6.64B
| $1.37M | 0.01% |
18,206
-2,569
| -12% | -$193K |
|