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 | |
|---|---|---|---|---|---|---|
1026
Simply Good Foods
SMPL
$2.78B
| $972K | 0.01% |
26,554
+2,173
| +9% | +$79.5K |
|
1027
Cousins Properties
CUZ
$4.91B
| $971K | 0.01% |
42,608
-1,270
| -3% | -$29K |
|
1028
Allegro MicroSystems
ALGM
$5.65B
| $971K | 0.01% |
21,516
+2,115
| +11% | +$95.5K |
|
1029
Glacier Bancorp
GBCI
$5.8B
| $971K | 0.01% |
31,141
-953
| -3% | -$29.7K |
|
1030
TG Therapeutics
TGTX
$5.15B
| $970K | 0.01% |
39,055
-952
| -2% | -$23.6K |
|
1031
Penske Automotive Group
PAG
$12.2B
| $970K | 0.01% |
5,820
-2,445
| -30% | -$407K |
|
1032
TEGNA Inc
TGNA
$3.38B
| $969K | 0.01% |
59,652
-1,813
| -3% | -$29.4K |
|
1033
Select Medical
SEM
$1.54B
| $967K | 0.01% |
56,354
-1,692
| -3% | -$29K |
|
1034
Clarivate
CLVT
$2.85B
| $966K | 0.01% |
101,399
+13,196
| +15% | +$126K |
|
1035
Roivant Sciences
ROIV
$9.84B
| $966K | 0.01% |
95,862
+11,785
| +14% | +$119K |
|
1036
Frontier Communications
FYBR
$9.35B
| $963K | 0.01% |
51,659
-5,133
| -9% | -$95.7K |
|
1037
SiriusXM
SIRI
$8.02B
| $962K | 0.01% |
21,235
-5
| -0% | -$227 |
|
1038
Newell Brands
NWL
$2.55B
| $961K | 0.01% |
110,504
-3,729
| -3% | -$32.4K |
|
1039
GitLab
GTLB
$8.3B
| $961K | 0.01% |
18,797
+1,945
| +12% | +$99.4K |
|
1040
Vaxcyte
PCVX
$4.29B
| $960K | 0.01% |
19,219
+3,200
| +20% | +$160K |
|
1041
Ollie's Bargain Outlet
OLLI
$8.07B
| $958K | 0.01% |
16,530
+208
| +1% | +$12K |
|
1042
Array Technologies
ARRY
$1.2B
| $957K | 0.01% |
42,363
+938
| +2% | +$21.2K |
|
1043
Blackstone Mortgage Trust
BXMT
$3.39B
| $957K | 0.01% |
45,972
-1,070
| -2% | -$22.3K |
|
1044
TriNet
TNET
$3.3B
| $953K | 0.01% |
10,034
-1,686
| -14% | -$160K |
|
1045
NorthWestern Energy
NWE
$3.47B
| $953K | 0.01% |
16,788
+47
| +0.3% | +$2.67K |
|
1046
Installed Building Products
IBP
$7.21B
| $950K | 0.01% |
6,775
-269
| -4% | -$37.7K |
|
|
TWNK
1047
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $949K | 0.01% |
37,490
-1,304
| -3% | -$33K |
|
1048
Mr. Cooper
COOP
$14.1B
| $948K | 0.01% |
18,711
-713
| -4% | -$36.1K |
|
1049
Kulicke & Soffa
KLIC
$1.98B
| $947K | 0.01% |
15,923
-598
| -4% | -$35.6K |
|
1050
C3.ai
AI
$2.26B
| $946K | 0.01% |
25,954
+3,140
| +14% | +$114K |
|