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 | |
|---|---|---|---|---|---|---|
876
Globus Medical
GMED
$7.89B
| $1.27M | 0.01% |
22,427
+688
| +3% | +$39K |
|
877
Insperity
NSP
$1.93B
| $1.27M | 0.01% |
10,442
+249
| +2% | +$30.3K |
|
878
Axcelis
ACLS
$2.62B
| $1.27M | 0.01% |
9,518
+197
| +2% | +$26.3K |
|
879
Portland General Electric
POR
$4.63B
| $1.26M | 0.01% |
25,867
+685
| +3% | +$33.5K |
|
|
DEN
880
DELISTED
Denbury Inc.
DEN
| $1.26M | 0.01% |
14,429
+399
| +3% | +$35K |
|
881
Transocean
RIG
$3.06B
| $1.26M | 0.01% |
198,712
+9,533
| +5% | +$60.6K |
|
882
Houlihan Lokey
HLI
$14.1B
| $1.26M | 0.01% |
14,444
+430
| +3% | +$37.6K |
|
883
Onto Innovation
ONTO
$5.2B
| $1.26M | 0.01% |
14,347
+329
| +2% | +$28.9K |
|
884
Fabrinet
FN
$13.3B
| $1.26M | 0.01% |
10,601
+317
| +3% | +$37.6K |
|
885
AutoNation
AN
$8.42B
| $1.25M | 0.01% |
9,337
-932
| -9% | -$125K |
|
886
First Financial Bankshares
FFIN
$5.13B
| $1.25M | 0.01% |
39,264
+1,053
| +3% | +$33.6K |
|
887
Vontier
VNT
$6.29B
| $1.25M | 0.01% |
45,779
+1,211
| +3% | +$33.1K |
|
888
Cabot Corp
CBT
$4.21B
| $1.25M | 0.01% |
16,321
+435
| +3% | +$33.3K |
|
889
Integra LifeSciences
IART
$1.2B
| $1.25M | 0.01% |
21,779
+573
| +3% | +$32.9K |
|
890
Essent Group
ESNT
$6.24B
| $1.25M | 0.01% |
31,208
+819
| +3% | +$32.8K |
|
891
Western Union
WU
$2.73B
| $1.25M | 0.01% |
111,895
+2,704
| +2% | +$30.2K |
|
892
OneMain Financial
OMF
$7.22B
| $1.25M | 0.01% |
33,640
+489
| +1% | +$18.1K |
|
893
ONE Gas
OGS
$4.5B
| $1.24M | 0.01% |
15,687
+411
| +3% | +$32.6K |
|
894
Thor Industries
THO
$5.66B
| $1.24M | 0.01% |
15,554
+167
| +1% | +$13.3K |
|
895
Meritage Homes
MTH
$5.59B
| $1.24M | 0.01% |
21,192
+556
| +3% | +$32.5K |
|
896
10x Genomics
TXG
$1.57B
| $1.24M | 0.01% |
22,159
+703
| +3% | +$39.2K |
|
897
Evercore
EVR
$12.8B
| $1.23M | 0.01% |
10,690
+196
| +2% | +$22.6K |
|
898
PBF Energy
PBF
$3.26B
| $1.23M | 0.01% |
28,400
+877
| +3% | +$38K |
|
|
OSH
899
DELISTED
Oak Street Health, Inc.
OSH
| $1.23M | 0.01% |
31,673
+1,021
| +3% | +$39.5K |
|
900
Leggett & Platt
LEG
$1.35B
| $1.22M | 0.01% |
38,415
+993
| +3% | +$31.7K |
|