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 | |
|---|---|---|---|---|---|---|
1051
Extreme Networks
EXTR
$3.02B
| $945K | 0.01% |
36,285
-1,773
| -5% | -$46.2K |
|
1052
Yeti Holdings
YETI
$2.98B
| $945K | 0.01% |
24,334
-656
| -3% | -$25.5K |
|
1053
Synaptics
SYNA
$2.67B
| $945K | 0.01% |
11,065
-487
| -4% | -$41.6K |
|
1054
Shift4
FOUR
$5.87B
| $944K | 0.01% |
13,899
-691
| -5% | -$46.9K |
|
1055
NCR Voyix
VYX
$1.73B
| $942K | 0.01% |
60,913
-3,981
| -6% | -$61.5K |
|
1056
Kilroy Realty
KRC
$4.98B
| $940K | 0.01% |
31,251
+772
| +3% | +$23.2K |
|
1057
Valley National Bancorp
VLY
$5.99B
| $939K | 0.01% |
121,224
-3,487
| -3% | -$27K |
|
1058
Tri Pointe Homes
TPH
$3.18B
| $939K | 0.01% |
28,576
-664
| -2% | -$21.8K |
|
|
WIRE
1059
DELISTED
Encore Wire Corp
WIRE
| $938K | 0.01% |
5,046
-269
| -5% | -$50K |
|
1060
Armstrong World Industries
AWI
$8.61B
| $938K | 0.01% |
12,763
-468
| -4% | -$34.4K |
|
|
DOC
1061
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $937K | 0.01% |
67,002
+863
| +1% | +$12.1K |
|
1062
Dycom Industries
DY
$7.51B
| $937K | 0.01% |
8,245
-319
| -4% | -$36.3K |
|
1063
Spire
SR
$4.5B
| $936K | 0.01% |
14,759
-453
| -3% | -$28.7K |
|
1064
Hancock Whitney
HWC
$5.38B
| $935K | 0.01% |
24,353
-477
| -2% | -$18.3K |
|
1065
Allete
ALE
$3.7B
| $933K | 0.01% |
16,098
-464
| -3% | -$26.9K |
|
1066
Omnicell
OMCL
$1.53B
| $933K | 0.01% |
12,659
-278
| -2% | -$20.5K |
|
1067
Ziff Davis
ZD
$1.5B
| $930K | 0.01% |
13,281
+291
| +2% | +$20.4K |
|
1068
O-I Glass
OI
$1.95B
| $930K | 0.01% |
43,600
-1,351
| -3% | -$28.8K |
|
1069
Apple Hospitality REIT
APLE
$3.01B
| $925K | 0.01% |
61,198
-1,770
| -3% | -$26.7K |
|
1070
Amkor Technology
AMKR
$6.27B
| $924K | 0.01% |
31,045
-897
| -3% | -$26.7K |
|
1071
Premier
PINC
$2.21B
| $923K | 0.01% |
33,387
-1,024
| -3% | -$28.3K |
|
1072
Itron
ITRI
$5.51B
| $919K | 0.01% |
12,753
-337
| -3% | -$24.3K |
|
1073
Credit Acceptance
CACC
$5.8B
| $915K | 0.01% |
1,802
-70
| -4% | -$35.6K |
|
1074
Glaukos
GKOS
$5.02B
| $910K | 0.01% |
12,776
-1,046
| -8% | -$74.5K |
|
1075
Ultragenyx Pharmaceutical
RARE
$3.01B
| $910K | 0.01% |
19,722
+425
| +2% | +$19.6K |
|