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 | |
|---|---|---|---|---|---|---|
926
PotlatchDeltic
PCH
$3.21B
| $1.19M | 0.01% |
22,447
-958
| -4% | -$50.6K |
|
927
Fluor
FLR
$6.69B
| $1.18M | 0.01% |
39,913
-1,257
| -3% | -$37.2K |
|
928
CRISPR Therapeutics
CRSP
$5.08B
| $1.18M | 0.01% |
20,986
-565
| -3% | -$31.7K |
|
929
Portland General Electric
POR
$4.63B
| $1.18M | 0.01% |
25,122
-745
| -3% | -$34.9K |
|
930
DoubleVerify
DV
$2.26B
| $1.18M | 0.01% |
30,222
+18,279
| +153% | +$711K |
|
931
Noble Corp
NE
$4.82B
| $1.17M | 0.01% |
28,401
-955
| -3% | -$39.5K |
|
932
IPG Photonics
IPGP
$3.44B
| $1.17M | 0.01% |
8,637
-1,244
| -13% | -$169K |
|
933
Advanced Energy
AEIS
$5.93B
| $1.17M | 0.01% |
10,521
-310
| -3% | -$34.5K |
|
934
Academy Sports + Outdoors
ASO
$3.21B
| $1.17M | 0.01% |
21,615
-334
| -2% | -$18.1K |
|
935
CONMED
CNMD
$1.63B
| $1.17M | 0.01% |
8,584
-248
| -3% | -$33.7K |
|
936
Blue Owl Capital
OWL
$12.1B
| $1.17M | 0.01% |
100,118
+23,866
| +31% | +$278K |
|
937
Teladoc Health
TDOC
$1.37B
| $1.16M | 0.01% |
45,952
-967
| -2% | -$24.5K |
|
|
ETRN
938
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.16M | 0.01% |
121,648
+2,518
| +2% | +$24.1K |
|
939
QuidelOrtho
QDEL
$1.88B
| $1.16M | 0.01% |
14,029
-323
| -2% | -$26.8K |
|
940
Insight Enterprises
NSIT
$3.96B
| $1.16M | 0.01% |
7,941
-2,151
| -21% | -$315K |
|
941
FNB Corp
FNB
$5.88B
| $1.16M | 0.01% |
101,445
-196
| -0.2% | -$2.24K |
|
942
Silgan Holdings
SLGN
$4.71B
| $1.16M | 0.01% |
24,735
-781
| -3% | -$36.6K |
|
|
IMGN
943
DELISTED
Immunogen Inc
IMGN
| $1.16M | 0.01% |
61,430
+3,863
| +7% | +$72.9K |
|
944
Independence Realty Trust
IRT
$4.06B
| $1.15M | 0.01% |
63,037
-1,889
| -3% | -$34.4K |
|
945
Old National Bancorp
ONB
$8.81B
| $1.15M | 0.01% |
82,187
-2,678
| -3% | -$37.3K |
|
946
Belden
BDC
$5.15B
| $1.14M | 0.01% |
11,946
-457
| -4% | -$43.7K |
|
947
Terex
TEX
$3.45B
| $1.14M | 0.01% |
19,091
-467
| -2% | -$27.9K |
|
948
Advance Auto Parts
AAP
$3.55B
| $1.14M | 0.01% |
16,220
-1,006
| -6% | -$70.7K |
|
949
MDU Resources
MDU
$3.36B
| $1.14M | 0.01% |
98,073
-56,882
| -37% | -$660K |
|
950
Visteon
VC
$3.42B
| $1.14M | 0.01% |
7,918
-236
| -3% | -$33.9K |
|