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 | |
|---|---|---|---|---|---|---|
851
Fox Class B
FOX
$25.9B
| $1.31M | 0.01% |
41,903
+695
| +2% | +$21.8K |
|
852
Chemours
CC
$2.51B
| $1.31M | 0.01% |
43,730
-46
| -0.1% | -$1.38K |
|
853
Synovus
SNV
$7.19B
| $1.3M | 0.01% |
42,147
+1,127
| +3% | +$34.7K |
|
854
Ryder
R
$7.73B
| $1.3M | 0.01% |
14,560
+115
| +0.8% | +$10.3K |
|
855
Zions Bancorporation
ZION
$8.6B
| $1.3M | 0.01% |
43,352
+893
| +2% | +$26.7K |
|
856
Huntsman Corp
HUN
$1.94B
| $1.29M | 0.01% |
47,313
-995
| -2% | -$27.2K |
|
857
Toast
TOST
$23.8B
| $1.29M | 0.01% |
72,920
+3,189
| +5% | +$56.6K |
|
858
Frontier Communications
FYBR
$9.38B
| $1.29M | 0.01% |
56,792
+1,489
| +3% | +$33.9K |
|
859
Columbia Banking Systems
COLB
$7.87B
| $1.29M | 0.01% |
60,259
+38,066
| +172% | +$815K |
|
860
Westlake Corp
WLK
$11.5B
| $1.29M | 0.01% |
11,123
+257
| +2% | +$29.8K |
|
861
Bright Horizons
BFAM
$6.49B
| $1.29M | 0.01% |
16,733
+420
| +3% | +$32.3K |
|
862
Qualys
QLYS
$4.9B
| $1.29M | 0.01% |
9,906
+164
| +2% | +$21.3K |
|
863
Flowserve
FLS
$7.41B
| $1.29M | 0.01% |
37,869
+991
| +3% | +$33.7K |
|
864
Avis
CAR
$5.53B
| $1.29M | 0.01% |
6,609
-2,207
| -25% | -$430K |
|
865
Element Solutions
ESI
$6.37B
| $1.29M | 0.01% |
66,638
+873
| +1% | +$16.9K |
|
866
Wintrust Financial
WTFC
$9.11B
| $1.28M | 0.01% |
17,607
+469
| +3% | +$34.2K |
|
867
Synaptics
SYNA
$2.76B
| $1.28M | 0.01% |
11,552
+369
| +3% | +$41K |
|
868
Asbury Automotive
ABG
$4.97B
| $1.28M | 0.01% |
6,092
+160
| +3% | +$33.6K |
|
|
SWN
869
DELISTED
Southwestern Energy Company
SWN
| $1.28M | 0.01% |
255,814
+4,268
| +2% | +$21.3K |
|
870
Visteon
VC
$3.5B
| $1.28M | 0.01% |
8,154
+219
| +3% | +$34.3K |
|
871
QuidelOrtho
QDEL
$2.03B
| $1.28M | 0.01% |
14,352
+183
| +1% | +$16.3K |
|
872
Elastic
ESTC
$9.46B
| $1.28M | 0.01% |
22,039
+597
| +3% | +$34.6K |
|
873
DaVita
DVA
$9.53B
| $1.27M | 0.01% |
15,716
+210
| +1% | +$17K |
|
874
Fluor
FLR
$6.68B
| $1.27M | 0.01% |
41,170
+1,078
| +3% | +$33.3K |
|
875
AXIS Capital
AXS
$7.76B
| $1.27M | 0.01% |
23,306
+613
| +3% | +$33.4K |
|