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 | |
|---|---|---|---|---|---|---|
1001
Essential Properties Realty Trust
EPRT
$5.94B
| $1.03M | 0.01% |
41,254
+1,405
| +4% | +$34.9K |
|
1002
O-I Glass
OI
$2.04B
| $1.02M | 0.01% |
44,951
+1,012
| +2% | +$23K |
|
1003
MACOM Technology Solutions
MTSI
$9.76B
| $1.02M | 0.01% |
14,333
+507
| +4% | +$35.9K |
|
1004
Sanmina
SANM
$6.27B
| $1.01M | 0.01% |
16,640
+328
| +2% | +$20K |
|
1005
Ziff Davis
ZD
$1.54B
| $1.01M | 0.01% |
12,990
+340
| +3% | +$26.5K |
|
1006
Kemper
KMPR
$3.36B
| $1.01M | 0.01% |
18,511
+494
| +3% | +$27K |
|
|
JBTM
1007
JBT Marel Corporation
JBTM
$7.28B
| $1.01M | 0.01% |
9,231
+241
| +3% | +$26.3K |
|
1008
Radian Group
RDN
$4.81B
| $1.01M | 0.01% |
45,499
-105
| -0.2% | -$2.32K |
|
1009
Cable One
CABO
$1B
| $1M | 0.01% |
1,430
+20
| +1% | +$14K |
|
1010
SM Energy
SM
$3.13B
| $1M | 0.01% |
35,580
+987
| +3% | +$27.8K |
|
1011
Yeti Holdings
YETI
$2.98B
| $1,000K | 0.01% |
24,990
+674
| +3% | +$27K |
|
1012
Kilroy Realty
KRC
$5.08B
| $988K | 0.01% |
30,479
+799
| +3% | +$25.9K |
|
|
DOC
1013
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $987K | 0.01% |
66,139
+2,277
| +4% | +$34K |
|
|
WIRE
1014
DELISTED
Encore Wire Corp
WIRE
| $985K | 0.01% |
5,315
-82
| -2% | -$15.2K |
|
1015
Federated Hermes
FHI
$4.2B
| $983K | 0.01% |
24,494
+600
| +3% | +$24.1K |
|
1016
Kosmos Energy
KOS
$827M
| $983K | 0.01% |
132,097
+3,469
| +3% | +$25.8K |
|
1017
Ryan Specialty Holdings
RYAN
$6.62B
| $983K | 0.01% |
24,418
+776
| +3% | +$31.2K |
|
1018
Lucid Motors
LCID
$6.12B
| $982K | 0.01% |
12,214
+819
| +7% | +$65.8K |
|
1019
Peloton Interactive
PTON
$3.12B
| $979K | 0.01% |
86,301
+3,629
| +4% | +$41.2K |
|
|
SUM
1020
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $977K | 0.01% |
34,307
+359
| +1% | +$10.2K |
|
1021
Apple Hospitality REIT
APLE
$3.01B
| $977K | 0.01% |
62,968
+1,613
| +3% | +$25K |
|
1022
CRISPR Therapeutics
CRSP
$5.08B
| $975K | 0.01% |
21,551
+640
| +3% | +$28.9K |
|
1023
ICU Medical
ICUI
$3.33B
| $974K | 0.01% |
5,906
+174
| +3% | +$28.7K |
|
1024
Azenta
AZTA
$1.43B
| $970K | 0.01% |
21,737
+568
| +3% | +$25.3K |
|
1025
Simply Good Foods
SMPL
$2.78B
| $970K | 0.01% |
24,381
+308
| +1% | +$12.2K |
|