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 | |
|---|---|---|---|---|---|---|
1076
ABM Industries
ABM
$2.87B
| $861K | 0.01% |
19,167
+321
| +2% | +$14.4K |
|
1077
Peabody Energy
BTU
$2.25B
| $854K | 0.01% |
33,356
+872
| +3% | +$22.3K |
|
1078
Broadstone Net Lease
BNL
$3.55B
| $853K | 0.01% |
50,161
+1,312
| +3% | +$22.3K |
|
1079
Lyft
LYFT
$7.6B
| $852K | 0.01% |
91,881
+4,483
| +5% | +$41.6K |
|
1080
Vishay Intertechnology
VSH
$2.1B
| $849K | 0.01% |
37,542
+667
| +2% | +$15.1K |
|
1081
Blue Owl Capital
OWL
$12.2B
| $845K | 0.01% |
76,252
+5,048
| +7% | +$55.9K |
|
1082
SiriusXM
SIRI
$8.02B
| $843K | 0.01% |
21,240
+19
| +0.1% | +$754 |
|
1083
ScottsMiracle-Gro
SMG
$3.56B
| $841K | 0.01% |
12,053
+328
| +3% | +$22.9K |
|
1084
Madrigal Pharmaceuticals
MDGL
$9.79B
| $840K | 0.01% |
3,469
+91
| +3% | +$22K |
|
1085
Blackstone Mortgage Trust
BXMT
$3.39B
| $840K | 0.01% |
47,042
+1,391
| +3% | +$24.8K |
|
1086
Madison Square Garden
MSGS
$5.09B
| $838K | 0.01% |
4,303
+135
| +3% | +$26.3K |
|
1087
Moog
MOG.A
$6.38B
| $838K | 0.01% |
8,319
+147
| +2% | +$14.8K |
|
1088
CNX Resources
CNX
$4.23B
| $838K | 0.01% |
52,295
-1,165
| -2% | -$18.7K |
|
1089
ACI Worldwide
ACIW
$5.22B
| $835K | 0.01% |
30,932
+360
| +1% | +$9.71K |
|
1090
Sprout Social
SPT
$848M
| $834K | 0.01% |
13,694
+466
| +4% | +$28.4K |
|
1091
Amkor Technology
AMKR
$6.27B
| $831K | 0.01% |
31,942
+853
| +3% | +$22.2K |
|
1092
Varonis Systems
VRNS
$6.41B
| $831K | 0.01% |
31,936
+928
| +3% | +$24.1K |
|
1093
Assured Guaranty
AGO
$3.96B
| $830K | 0.01% |
16,515
-90
| -0.5% | -$4.52K |
|
1094
Forward Air
FWRD
$920M
| $830K | 0.01% |
7,704
+128
| +2% | +$13.8K |
|
1095
Clarivate
CLVT
$2.94B
| $828K | 0.01% |
88,203
+2,417
| +3% | +$22.7K |
|
1096
EPR Properties
EPR
$4.31B
| $828K | 0.01% |
21,737
+570
| +3% | +$21.7K |
|
1097
LXP Industrial Trust
LXP
$2.74B
| $824K | 0.01% |
79,892
+911
| +1% | +$9.39K |
|
1098
ESAB
ESAB
$6.86B
| $823K | 0.01% |
13,926
+372
| +3% | +$22K |
|
1099
Ambarella
AMBA
$3.55B
| $819K | 0.01% |
10,574
+356
| +3% | +$27.6K |
|
|
ENLC
1100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $818K | 0.01% |
75,474
+1,145
| +2% | +$12.4K |
|