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 | |
|---|---|---|---|---|---|---|
901
Element Solutions
ESI
$6.37B
| $1.24M | 0.01% |
64,403
-2,235
| -3% | -$42.9K |
|
902
Rayonier
RYN
$4.13B
| $1.24M | 0.01% |
41,354
-3,233
| -7% | -$96.6K |
|
903
Western Union
WU
$2.74B
| $1.23M | 0.01% |
105,168
-6,727
| -6% | -$78.9K |
|
904
Lincoln National
LNC
$7.99B
| $1.23M | 0.01% |
47,619
-1,412
| -3% | -$36.4K |
|
905
Aaon
AAON
$6.72B
| $1.23M | 0.01% |
19,383
+886
| +5% | +$56K |
|
906
AXIS Capital
AXS
$7.76B
| $1.22M | 0.01% |
22,730
-576
| -2% | -$31K |
|
907
Macy's
M
$4.67B
| $1.22M | 0.01% |
76,230
-2,293
| -3% | -$36.8K |
|
908
Popular Inc
BPOP
$8.43B
| $1.22M | 0.01% |
20,216
-848
| -4% | -$51.3K |
|
|
SYNH
909
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.22M | 0.01% |
28,998
-819
| -3% | -$34.5K |
|
910
Pinnacle Financial Partners
PNFP
$7.59B
| $1.22M | 0.01% |
21,527
-626
| -3% | -$35.5K |
|
911
Shoals Technologies Group
SHLS
$1.16B
| $1.22M | 0.01% |
47,664
-861
| -2% | -$22K |
|
|
BCPC
912
Balchem Corporation
BCPC
$5.17B
| $1.22M | 0.01% |
9,036
-275
| -3% | -$37.1K |
|
913
Ormat Technologies
ORA
$5.56B
| $1.21M | 0.01% |
15,093
+2,101
| +16% | +$169K |
|
914
Badger Meter
BMI
$5.34B
| $1.21M | 0.01% |
8,228
-252
| -3% | -$37.2K |
|
915
Marriott Vacations Worldwide
VAC
$2.75B
| $1.21M | 0.01% |
9,891
-657
| -6% | -$80.6K |
|
|
DEN
916
DELISTED
Denbury Inc.
DEN
| $1.21M | 0.01% |
13,999
-430
| -3% | -$37.1K |
|
917
Crane Co
CR
$10.7B
| $1.21M | 0.01% |
+13,543
| New | +$1.21M |
|
918
Haemonetics
HAE
$2.58B
| $1.21M | 0.01% |
14,170
-494
| -3% | -$42.1K |
|
|
SRCL
919
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.01% |
25,964
-746
| -3% | -$34.6K |
|
920
Insperity
NSP
$2.04B
| $1.2M | 0.01% |
10,100
-342
| -3% | -$40.7K |
|
|
BECN
921
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | 0.01% |
14,455
-626
| -4% | -$51.9K |
|
922
ONE Gas
OGS
$4.56B
| $1.2M | 0.01% |
15,558
-129
| -0.8% | -$9.91K |
|
923
Box
BOX
$4.78B
| $1.19M | 0.01% |
40,531
-707
| -2% | -$20.8K |
|
924
Diodes
DIOD
$2.52B
| $1.19M | 0.01% |
12,838
-337
| -3% | -$31.2K |
|
925
Columbia Banking Systems
COLB
$7.87B
| $1.19M | 0.01% |
58,546
-1,713
| -3% | -$34.7K |
|