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 | |
|---|---|---|---|---|---|---|
951
Franklin Electric
FELE
$4.2B
| $1.14M | 0.01% |
11,036
-371
| -3% | -$38.2K |
|
952
Hanover Insurance
THG
$6.37B
| $1.13M | 0.01% |
10,033
-271
| -3% | -$30.6K |
|
953
ManpowerGroup
MAN
$1.75B
| $1.13M | 0.01% |
14,264
-385
| -3% | -$30.6K |
|
954
Valaris
VAL
$3.75B
| $1.13M | 0.01% |
17,949
+11,414
| +175% | +$718K |
|
955
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.13M | 0.01% |
41,969
-9,547
| -19% | -$257K |
|
956
United Bankshares
UBSI
$5.36B
| $1.12M | 0.01% |
37,857
-1,161
| -3% | -$34.4K |
|
957
Phillips Edison & Co
PECO
$4.47B
| $1.12M | 0.01% |
32,939
-991
| -3% | -$33.8K |
|
958
Black Hills Corp
BKH
$4.28B
| $1.12M | 0.01% |
18,616
-240
| -1% | -$14.5K |
|
|
AJRD
959
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | 0.01% |
20,395
-606
| -3% | -$33.3K |
|
960
Zions Bancorporation
ZION
$8.56B
| $1.12M | 0.01% |
41,598
-1,754
| -4% | -$47.1K |
|
|
ALTR
961
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.12M | 0.01% |
14,716
-466
| -3% | -$35.3K |
|
962
Hawaiian Electric Industries
HE
$2.08B
| $1.11M | 0.01% |
30,777
-942
| -3% | -$34.1K |
|
963
Radian Group
RDN
$4.73B
| $1.11M | 0.01% |
44,052
-1,447
| -3% | -$36.6K |
|
964
Leggett & Platt
LEG
$1.35B
| $1.11M | 0.01% |
37,378
-1,037
| -3% | -$30.7K |
|
965
Ryder
R
$7.61B
| $1.11M | 0.01% |
13,053
-1,507
| -10% | -$128K |
|
966
Choice Hotels
CHH
$5.2B
| $1.1M | 0.01% |
9,392
-647
| -6% | -$76K |
|
967
Applovin
APP
$192B
| $1.1M | 0.01% |
42,868
+8,906
| +26% | +$229K |
|
968
Wendy's
WEN
$1.87B
| $1.1M | 0.01% |
50,628
-1,838
| -4% | -$40K |
|
969
Guardant Health
GH
$7.05B
| $1.1M | 0.01% |
30,730
+2,533
| +9% | +$90.7K |
|
970
Federal Signal
FSS
$7.65B
| $1.09M | 0.01% |
17,065
-504
| -3% | -$32.3K |
|
971
Antero Midstream
AM
$8.85B
| $1.09M | 0.01% |
94,103
+3,985
| +4% | +$46.2K |
|
972
Lumentum
LITE
$11.5B
| $1.09M | 0.01% |
19,240
-521
| -3% | -$29.6K |
|
|
MZTI
973
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.09M | 0.01% |
5,421
-167
| -3% | -$33.6K |
|
974
Goodyear
GT
$2.45B
| $1.09M | 0.01% |
79,563
-2,397
| -3% | -$32.8K |
|
975
SPX Corp
SPXC
$9.29B
| $1.09M | 0.01% |
12,791
-302
| -2% | -$25.7K |
|