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 | |
|---|---|---|---|---|---|---|
1001
Arrowhead Research
ARWR
$3.99B
| $1.03M | 0.01% |
28,901
-278
| -1% | -$9.91K |
|
1002
PENN Entertainment
PENN
$2.93B
| $1.03M | 0.01% |
42,860
-2,086
| -5% | -$50.1K |
|
1003
Adient
ADNT
$1.92B
| $1.03M | 0.01% |
26,792
-693
| -3% | -$26.6K |
|
|
AZEK
1004
DELISTED
The AZEK Co
AZEK
| $1.03M | 0.01% |
33,870
+1,047
| +3% | +$31.7K |
|
1005
ICU Medical
ICUI
$3.3B
| $1.02M | 0.01% |
5,745
-161
| -3% | -$28.7K |
|
1006
Doximity
DOCS
$12.9B
| $1.02M | 0.01% |
30,007
+2,047
| +7% | +$69.6K |
|
1007
Civitas Resources
CIVI
$3.13B
| $1.02M | 0.01% |
14,644
-1,385
| -9% | -$96.1K |
|
1008
Janus Henderson
JHG
$6.96B
| $1.01M | 0.01% |
37,224
-3,576
| -9% | -$97.4K |
|
|
NEWR
1009
DELISTED
New Relic, Inc.
NEWR
| $1.01M | 0.01% |
15,478
-2,343
| -13% | -$153K |
|
1010
Herc Holdings
HRI
$4.43B
| $1.01M | 0.01% |
7,386
+604
| +9% | +$82.7K |
|
1011
Cadence Bank
CADE
$6.94B
| $1.01M | 0.01% |
51,243
-1,621
| -3% | -$31.8K |
|
1012
Boise Cascade
BCC
$3.21B
| $1.01M | 0.01% |
11,127
-303
| -3% | -$27.4K |
|
1013
Hilton Grand Vacations
HGV
$3.99B
| $1M | 0.01% |
22,099
-2,904
| -12% | -$132K |
|
1014
Concentrix
CNXC
$3.25B
| $1M | 0.01% |
12,430
-295
| -2% | -$23.8K |
|
1015
White Mountains Insurance
WTM
$4.53B
| $1M | 0.01% |
721
-25
| -3% | -$34.7K |
|
1016
Hillenbrand
HI
$1.75B
| $1,000K | 0.01% |
19,492
-466
| -2% | -$23.9K |
|
1017
SentinelOne
S
$6.19B
| $997K | 0.01% |
66,011
+9,656
| +17% | +$146K |
|
1018
Champion Homes, Inc.
SKY
$4.31B
| $996K | 0.01% |
15,222
-447
| -3% | -$29.3K |
|
1019
SLM Corp
SLM
$6.01B
| $995K | 0.01% |
60,971
-11,524
| -16% | -$188K |
|
1020
Avient
AVNT
$3.34B
| $994K | 0.01% |
24,301
-2,050
| -8% | -$83.8K |
|
|
AEL
1021
DELISTED
American Equity Investment Life Holding Company
AEL
| $993K | 0.01% |
19,051
-2,056
| -10% | -$107K |
|
1022
EPR Properties
EPR
$4.31B
| $989K | 0.01% |
21,143
-594
| -3% | -$27.8K |
|
1023
Sanmina
SANM
$6.53B
| $988K | 0.01% |
16,392
-248
| -1% | -$14.9K |
|
1024
Essential Properties Realty Trust
EPRT
$5.88B
| $984K | 0.01% |
41,806
+552
| +1% | +$13K |
|
1025
Group 1 Automotive
GPI
$6.09B
| $978K | 0.01% |
3,791
-223
| -6% | -$57.6K |
|