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 | |
|---|---|---|---|---|---|---|
901
Old National Bancorp
ONB
$8.81B
| $1.22M | 0.01% |
84,865
+2,218
| +3% | +$32K |
|
902
Diodes
DIOD
$2.44B
| $1.22M | 0.01% |
13,175
+342
| +3% | +$31.7K |
|
903
Pinnacle Financial Partners
PNFP
$7.58B
| $1.22M | 0.01% |
22,153
+590
| +3% | +$32.5K |
|
904
Merit Medical Systems
MMSI
$5.26B
| $1.22M | 0.01% |
16,492
+475
| +3% | +$35.1K |
|
905
Home BancShares
HOMB
$5.82B
| $1.22M | 0.01% |
56,146
+1,175
| +2% | +$25.5K |
|
906
IPG Photonics
IPGP
$3.44B
| $1.22M | 0.01% |
9,881
-37
| -0.4% | -$4.56K |
|
907
Hawaiian Electric Industries
HE
$2.08B
| $1.22M | 0.01% |
31,719
+830
| +3% | +$31.9K |
|
908
Teladoc Health
TDOC
$1.32B
| $1.22M | 0.01% |
46,919
+1,303
| +3% | +$33.7K |
|
909
Casella Waste Systems
CWST
$5.81B
| $1.21M | 0.01% |
14,688
+385
| +3% | +$31.8K |
|
910
Southwest Gas
SWX
$5.67B
| $1.21M | 0.01% |
19,433
+526
| +3% | +$32.8K |
|
911
Haemonetics
HAE
$2.59B
| $1.21M | 0.01% |
14,664
+184
| +1% | +$15.2K |
|
912
Allison Transmission
ALSN
$7.41B
| $1.21M | 0.01% |
26,800
-358
| -1% | -$16.2K |
|
913
Popular Inc
BPOP
$8.45B
| $1.21M | 0.01% |
21,064
-102
| -0.5% | -$5.86K |
|
914
ManpowerGroup
MAN
$1.75B
| $1.21M | 0.01% |
14,649
+49
| +0.3% | +$4.04K |
|
915
TD Synnex
SNX
$12.5B
| $1.21M | 0.01% |
12,458
+288
| +2% | +$27.9K |
|
916
Air Lease Corp
AL
$7.11B
| $1.2M | 0.01% |
30,525
+799
| +3% | +$31.5K |
|
917
e.l.f. Beauty
ELF
$7.63B
| $1.2M | 0.01% |
14,572
+519
| +4% | +$42.7K |
|
918
Avnet
AVT
$4.5B
| $1.2M | 0.01% |
26,518
-196
| -0.7% | -$8.86K |
|
919
ASGN Inc
ASGN
$2.23B
| $1.2M | 0.01% |
14,458
+293
| +2% | +$24.2K |
|
920
Aaon
AAON
$6.93B
| $1.19M | 0.01% |
18,497
+497
| +3% | +$32K |
|
921
Black Hills Corp
BKH
$4.28B
| $1.19M | 0.01% |
18,856
+492
| +3% | +$31K |
|
922
Coty
COTY
$3.51B
| $1.19M | 0.01% |
98,529
+3,818
| +4% | +$46K |
|
923
Teradata
TDC
$1.99B
| $1.19M | 0.01% |
29,497
+490
| +2% | +$19.7K |
|
924
IAC Inc
IAC
$2.88B
| $1.18M | 0.01% |
27,872
+620
| +2% | +$26.2K |
|
|
AJRD
925
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.18M | 0.01% |
21,001
+574
| +3% | +$32.2K |
|