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 | |
|---|---|---|---|---|---|---|
|
TRTN
876
DELISTED
Triton International Limited
TRTN
| $1.28M | 0.01% |
15,394
-1,650
| -10% | -$137K |
|
877
GATX Corp
GATX
$6.11B
| $1.28M | 0.01% |
9,924
-275
| -3% | -$35.4K |
|
878
Southwest Gas
SWX
$5.69B
| $1.28M | 0.01% |
20,034
+601
| +3% | +$38.3K |
|
879
Evercore
EVR
$13.3B
| $1.27M | 0.01% |
10,300
-390
| -4% | -$48.2K |
|
880
Rithm Capital
RITM
$6.65B
| $1.27M | 0.01% |
135,832
-1,429
| -1% | -$13.4K |
|
881
Capri Holdings
CPRI
$2.6B
| $1.27M | 0.01% |
35,309
-2,010
| -5% | -$72.1K |
|
882
MSC Industrial Direct
MSM
$5.14B
| $1.26M | 0.01% |
13,274
-408
| -3% | -$38.9K |
|
|
SUM
883
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.26M | 0.01% |
33,374
-933
| -3% | -$35.3K |
|
884
Ashland
ASH
$2.5B
| $1.26M | 0.01% |
14,482
-423
| -3% | -$36.8K |
|
885
National Fuel Gas
NFG
$7.95B
| $1.26M | 0.01% |
24,494
-688
| -3% | -$35.3K |
|
886
Cirrus Logic
CRUS
$5.91B
| $1.26M | 0.01% |
15,521
-433
| -3% | -$35.1K |
|
887
APi Group
APG
$14.8B
| $1.26M | 0.01% |
69,171
-1,994
| -3% | -$36.2K |
|
888
Weatherford International
WFRD
$4.51B
| $1.26M | 0.01% |
18,916
+1,526
| +9% | +$101K |
|
889
Neogen
NEOG
$1.25B
| $1.25M | 0.01% |
57,696
-4,922
| -8% | -$107K |
|
890
Bank OZK
OZK
$5.91B
| $1.25M | 0.01% |
31,234
-1,127
| -3% | -$45.3K |
|
891
Liberty Global Class C
LBTYK
$4.13B
| $1.25M | 0.01% |
70,316
-5,598
| -7% | -$99.5K |
|
892
Westlake Corp
WLK
$11.5B
| $1.25M | 0.01% |
10,456
-667
| -6% | -$79.7K |
|
893
Wintrust Financial
WTFC
$9.11B
| $1.25M | 0.01% |
17,183
-424
| -2% | -$30.8K |
|
894
TD Synnex
SNX
$12.6B
| $1.25M | 0.01% |
13,252
+794
| +6% | +$74.6K |
|
895
EnerSys
ENS
$4.02B
| $1.25M | 0.01% |
11,474
-356
| -3% | -$38.6K |
|
896
Fox Class B
FOX
$25.9B
| $1.24M | 0.01% |
38,913
-2,990
| -7% | -$95.4K |
|
897
Synovus
SNV
$7.19B
| $1.24M | 0.01% |
41,021
-1,126
| -3% | -$34.1K |
|
898
Air Lease Corp
AL
$7.1B
| $1.24M | 0.01% |
29,623
-902
| -3% | -$37.7K |
|
899
AMN Healthcare
AMN
$727M
| $1.24M | 0.01% |
11,361
-1,195
| -10% | -$130K |
|
900
Home BancShares
HOMB
$5.79B
| $1.24M | 0.01% |
54,330
-1,816
| -3% | -$41.4K |
|