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 | |
|---|---|---|---|---|---|---|
926
FNB Corp
FNB
$5.88B
| $1.18M | 0.01% |
101,641
+2,672
| +3% | +$31K |
|
927
Champion Homes, Inc.
SKY
$4.19B
| $1.18M | 0.01% |
15,669
+419
| +3% | +$31.5K |
|
|
BCPC
928
Balchem Corporation
BCPC
$5.05B
| $1.18M | 0.01% |
9,311
+248
| +3% | +$31.4K |
|
929
Choice Hotels
CHH
$5.2B
| $1.18M | 0.01% |
10,039
-191
| -2% | -$22.4K |
|
930
Penske Automotive Group
PAG
$12.2B
| $1.17M | 0.01% |
8,265
-111
| -1% | -$15.7K |
|
931
Elanco Animal Health
ELAN
$9.11B
| $1.17M | 0.01% |
124,079
+3,298
| +3% | +$31K |
|
|
SRCL
932
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.01% |
26,710
+699
| +3% | +$30.5K |
|
933
Neogen
NEOG
$1.21B
| $1.16M | 0.01% |
62,618
+1,638
| +3% | +$30.3K |
|
934
Noble Corp
NE
$4.82B
| $1.16M | 0.01% |
29,356
+1,031
| +4% | +$40.7K |
|
935
PotlatchDeltic
PCH
$3.21B
| $1.16M | 0.01% |
23,405
+661
| +3% | +$32.7K |
|
936
MGIC Investment
MTG
$6.54B
| $1.15M | 0.01% |
86,064
+441
| +0.5% | +$5.92K |
|
937
Valley National Bancorp
VLY
$5.99B
| $1.15M | 0.01% |
124,711
+3,265
| +3% | +$30.2K |
|
|
TXNM
938
TXNM Energy, Inc.
TXNM
$5.99B
| $1.15M | 0.01% |
23,627
+618
| +3% | +$30.1K |
|
939
MSC Industrial Direct
MSM
$5.1B
| $1.15M | 0.01% |
13,682
+327
| +2% | +$27.5K |
|
|
WWE
940
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | 0.01% |
12,546
+329
| +3% | +$30K |
|
941
Wendy's
WEN
$1.87B
| $1.14M | 0.01% |
52,466
+1,425
| +3% | +$31K |
|
942
Taylor Morrison
TMHC
$6.89B
| $1.14M | 0.01% |
29,825
-644
| -2% | -$24.6K |
|
|
MZTI
943
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.13M | 0.01% |
5,588
+153
| +3% | +$31K |
|
944
Celsius Holdings
CELH
$14.5B
| $1.13M | 0.01% |
36,441
+1,224
| +3% | +$37.9K |
|
|
LTHM
945
DELISTED
Livent Corporation
LTHM
| $1.13M | 0.01% |
51,974
+1,388
| +3% | +$30.1K |
|
946
Louisiana-Pacific
LPX
$6.64B
| $1.13M | 0.01% |
20,775
-71
| -0.3% | -$3.85K |
|
947
Adient
ADNT
$1.92B
| $1.13M | 0.01% |
27,485
+731
| +3% | +$29.9K |
|
948
GATX Corp
GATX
$6B
| $1.12M | 0.01% |
10,199
+239
| +2% | +$26.3K |
|
949
Western Alliance Bancorporation
WAL
$9.8B
| $1.12M | 0.01% |
31,557
+1,003
| +3% | +$35.6K |
|
950
Sunrun
RUN
$3.74B
| $1.12M | 0.01% |
55,573
+1,708
| +3% | +$34.4K |
|