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 | |
|---|---|---|---|---|---|---|
1076
Intellia Therapeutics
NTLA
$1.23B
| $907K | 0.01% |
22,250
+1,731
| +8% | +$70.6K |
|
1077
Denali Therapeutics
DNLI
$2.13B
| $906K | 0.01% |
30,712
+3,166
| +11% | +$93.4K |
|
1078
Azenta
AZTA
$1.37B
| $906K | 0.01% |
19,410
-2,327
| -11% | -$109K |
|
1079
American States Water
AWR
$2.82B
| $904K | 0.01% |
10,386
-323
| -3% | -$28.1K |
|
1080
Brighthouse Financial
BHF
$2.81B
| $900K | 0.01% |
19,015
-1,016
| -5% | -$48.1K |
|
1081
Grand Canyon Education
LOPE
$5.87B
| $900K | 0.01% |
8,718
-307
| -3% | -$31.7K |
|
1082
Spectrum Brands
SPB
$1.3B
| $899K | 0.01% |
11,517
-301
| -3% | -$23.5K |
|
1083
AppFolio
APPF
$10.1B
| $899K | 0.01% |
5,220
-399
| -7% | -$68.7K |
|
1084
LCI Industries
LCII
$2.47B
| $898K | 0.01% |
7,106
-262
| -4% | -$33.1K |
|
1085
Coca-Cola Consolidated
COKE
$10.6B
| $897K | 0.01% |
14,100
-440
| -3% | -$28K |
|
1086
Lyft
LYFT
$7.8B
| $896K | 0.01% |
93,402
+1,521
| +2% | +$14.6K |
|
1087
iRhythm Technologies
IRTC
$5.76B
| $893K | 0.01% |
8,556
-168
| -2% | -$17.5K |
|
1088
Freshpet
FRPT
$2.66B
| $888K | 0.01% |
13,496
-418
| -3% | -$27.5K |
|
1089
FTAI Aviation
FTAI
$17.4B
| $887K | 0.01% |
28,012
-866
| -3% | -$27.4K |
|
1090
Pacific Biosciences
PACB
$360M
| $887K | 0.01% |
66,659
+4,419
| +7% | +$58.8K |
|
1091
Brink's
BCO
$4.88B
| $887K | 0.01% |
13,070
-389
| -3% | -$26.4K |
|
1092
Progyny
PGNY
$1.96B
| $886K | 0.01% |
22,518
+988
| +5% | +$38.9K |
|
1093
Ambarella
AMBA
$3.46B
| $884K | 0.01% |
10,562
-12
| -0.1% | -$1K |
|
1094
Enovis
ENOV
$1.84B
| $883K | 0.01% |
13,775
-346
| -2% | -$22.2K |
|
1095
Assured Guaranty
AGO
$3.93B
| $883K | 0.01% |
15,826
-689
| -4% | -$38.4K |
|
1096
Surgery Partners
SGRY
$2.77B
| $876K | 0.01% |
19,469
-69
| -0.4% | -$3.1K |
|
|
FOCS
1097
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $875K | 0.01% |
16,670
-506
| -3% | -$26.6K |
|
1098
Moog
MOG.A
$6.3B
| $875K | 0.01% |
8,066
-253
| -3% | -$27.4K |
|
1099
Travel + Leisure Co
TNL
$4.03B
| $868K | 0.01% |
21,517
-2,035
| -9% | -$82.1K |
|
1100
Kemper
KMPR
$3.37B
| $867K | 0.01% |
17,966
-545
| -3% | -$26.3K |
|