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 | |
|---|---|---|---|---|---|---|
1026
NorthWestern Energy
NWE
$3.51B
| $969K | 0.01% |
16,741
+897
| +6% | +$51.9K |
|
|
FL
1027
DELISTED
Foot Locker
FL
| $966K | 0.01% |
24,331
+330
| +1% | +$13.1K |
|
|
TWNK
1028
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $965K | 0.01% |
38,794
+278
| +0.7% | +$6.92K |
|
1029
XPO
XPO
$15.8B
| $958K | 0.01% |
30,032
+817
| +3% | +$26.1K |
|
1030
Federal Signal
FSS
$7.77B
| $952K | 0.01% |
17,569
+462
| +3% | +$25K |
|
1031
American States Water
AWR
$2.83B
| $952K | 0.01% |
10,709
+281
| +3% | +$25K |
|
1032
Hillenbrand
HI
$1.81B
| $949K | 0.01% |
19,958
+358
| +2% | +$17K |
|
1033
Terex
TEX
$3.49B
| $946K | 0.01% |
19,558
+426
| +2% | +$20.6K |
|
1034
Ollie's Bargain Outlet
OLLI
$8.07B
| $946K | 0.01% |
16,322
+451
| +3% | +$26.1K |
|
1035
Antero Midstream
AM
$8.85B
| $945K | 0.01% |
90,118
+2,362
| +3% | +$24.8K |
|
1036
TriNet
TNET
$3.48B
| $945K | 0.01% |
11,720
+327
| +3% | +$26.4K |
|
1037
Armstrong World Industries
AWI
$8.61B
| $943K | 0.01% |
13,231
+141
| +1% | +$10K |
|
1038
NCR Voyix
VYX
$1.8B
| $939K | 0.01% |
64,894
+1,927
| +3% | +$27.9K |
|
1039
Cousins Properties
CUZ
$4.97B
| $938K | 0.01% |
43,878
+1,147
| +3% | +$24.5K |
|
1040
Sensient Technologies
SXT
$4.57B
| $933K | 0.01% |
12,180
+318
| +3% | +$24.3K |
|
1041
Allegro MicroSystems
ALGM
$5.55B
| $931K | 0.01% |
19,401
+511
| +3% | +$24.5K |
|
1042
Liberty Global Class A
LBTYA
$4.07B
| $926K | 0.01% |
47,478
+860
| +2% | +$16.8K |
|
1043
Boston Beer
SAM
$2.4B
| $925K | 0.01% |
2,815
+74
| +3% | +$24.3K |
|
1044
California Water Service
CWT
$2.76B
| $925K | 0.01% |
15,885
+547
| +4% | +$31.8K |
|
1045
SPX Corp
SPXC
$9.4B
| $924K | 0.01% |
13,093
+336
| +3% | +$23.7K |
|
1046
Travel + Leisure Co
TNL
$4.11B
| $923K | 0.01% |
23,552
-101
| -0.4% | -$3.96K |
|
1047
SentinelOne
S
$6.19B
| $922K | 0.01% |
+56,355
| New | +$922K |
|
1048
Freshpet
FRPT
$2.6B
| $921K | 0.01% |
13,914
+421
| +3% | +$27.9K |
|
1049
CONMED
CNMD
$1.67B
| $917K | 0.01% |
8,832
+236
| +3% | +$24.5K |
|
1050
Cytokinetics
CYTK
$6.38B
| $917K | 0.01% |
26,048
+811
| +3% | +$28.5K |
|