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 | |
|---|---|---|---|---|---|---|
976
Sprouts Farmers Market
SFM
$13.5B
| $1.07M | 0.01% |
30,671
+350
| +1% | +$12.3K |
|
977
Franklin Electric
FELE
$4.31B
| $1.07M | 0.01% |
11,407
+304
| +3% | +$28.6K |
|
978
Magnolia Oil & Gas
MGY
$4.47B
| $1.07M | 0.01% |
48,893
+932
| +2% | +$20.4K |
|
979
Lumentum
LITE
$11.5B
| $1.07M | 0.01% |
19,761
+545
| +3% | +$29.4K |
|
980
Spire
SR
$4.5B
| $1.07M | 0.01% |
15,212
+400
| +3% | +$28.1K |
|
981
APi Group
APG
$14.8B
| $1.07M | 0.01% |
71,165
+1,902
| +3% | +$28.5K |
|
982
Allete
ALE
$3.68B
| $1.07M | 0.01% |
16,562
+458
| +3% | +$29.5K |
|
|
SYNH
983
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | 0.01% |
29,817
+851
| +3% | +$30.3K |
|
984
Advanced Energy
AEIS
$6.02B
| $1.06M | 0.01% |
10,831
+290
| +3% | +$28.4K |
|
985
SoFi Technologies
SOFI
$31.1B
| $1.06M | 0.01% |
174,768
+5,590
| +3% | +$33.9K |
|
986
H.B. Fuller
FUL
$3.44B
| $1.06M | 0.01% |
15,447
+446
| +3% | +$30.5K |
|
987
Spirit AeroSystems
SPR
$4.61B
| $1.05M | 0.01% |
30,497
+830
| +3% | +$28.7K |
|
988
National Storage Affiliates Trust
NSA
$2.49B
| $1.05M | 0.01% |
25,012
+414
| +2% | +$17.3K |
|
|
AYX
989
DELISTED
Alteryx, Inc.
AYX
| $1.04M | 0.01% |
17,734
+589
| +3% | +$34.7K |
|
990
Signet Jewelers
SIG
$3.8B
| $1.04M | 0.01% |
13,399
+274
| +2% | +$21.3K |
|
991
AMN Healthcare
AMN
$727M
| $1.04M | 0.01% |
12,556
+345
| +3% | +$28.6K |
|
992
Independence Realty Trust
IRT
$4.14B
| $1.04M | 0.01% |
64,926
+2,264
| +4% | +$36.3K |
|
993
TEGNA Inc
TGNA
$3.38B
| $1.04M | 0.01% |
61,465
+1,656
| +3% | +$28K |
|
994
Bloom Energy
BE
$15.7B
| $1.04M | 0.01% |
51,976
+2,230
| +4% | +$44.4K |
|
995
Badger Meter
BMI
$5.34B
| $1.03M | 0.01% |
8,480
+222
| +3% | +$27K |
|
996
Weatherford International
WFRD
$4.51B
| $1.03M | 0.01% |
17,390
+470
| +3% | +$27.9K |
|
997
Chewy
CHWY
$14.9B
| $1.03M | 0.01% |
27,560
+1,234
| +5% | +$46.1K |
|
998
Grand Canyon Education
LOPE
$5.88B
| $1.03M | 0.01% |
9,025
+6
| +0.1% | +$683 |
|
999
EnerSys
ENS
$4.02B
| $1.03M | 0.01% |
11,830
+358
| +3% | +$31.1K |
|
1000
White Mountains Insurance
WTM
$4.57B
| $1.03M | 0.01% |
746
+21
| +3% | +$28.9K |
|