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 | |
|---|---|---|---|---|---|---|
|
RCM
1101
DELISTED
R1 RCM Inc. Common Stock
RCM
| $867K | 0.01% |
46,980
+4,740
| +11% | +$87.5K |
|
1102
Samsara
IOT
$21.9B
| $866K | 0.01% |
31,251
+5,583
| +22% | +$155K |
|
1103
Commault Systems
CVLT
$7.78B
| $863K | 0.01% |
11,888
+275
| +2% | +$20K |
|
1104
Spirit AeroSystems
SPR
$4.56B
| $861K | 0.01% |
29,511
-986
| -3% | -$28.8K |
|
1105
Affirm
AFRM
$27B
| $856K | 0.01% |
55,845
-827
| -1% | -$12.7K |
|
1106
Federated Hermes
FHI
$4.19B
| $854K | 0.01% |
23,822
-672
| -3% | -$24.1K |
|
1107
Integra LifeSciences
IART
$1.19B
| $852K | 0.01% |
20,709
-1,070
| -5% | -$44K |
|
1108
Blackbaud
BLKB
$3.39B
| $851K | 0.01% |
11,958
-1,119
| -9% | -$79.7K |
|
1109
Evolent Health
EVH
$1.05B
| $851K | 0.01% |
28,073
+3,151
| +13% | +$95.5K |
|
1110
Kyndryl
KD
$7.45B
| $849K | 0.01% |
63,902
+11,332
| +22% | +$150K |
|
1111
Sensient Technologies
SXT
$4.51B
| $844K | 0.01% |
11,861
-319
| -3% | -$22.7K |
|
1112
Cable One
CABO
$952M
| $842K | 0.01% |
1,281
-149
| -10% | -$97.9K |
|
1113
Boston Beer
SAM
$2.37B
| $840K | 0.01% |
2,725
-90
| -3% | -$27.8K |
|
1114
Bloom Energy
BE
$15.5B
| $840K | 0.01% |
51,406
-570
| -1% | -$9.32K |
|
1115
PennyMac Financial
PFSI
$6.45B
| $840K | 0.01% |
11,945
-390
| -3% | -$27.4K |
|
|
AMED
1116
DELISTED
Amedisys
AMED
| $836K | 0.01% |
9,143
-271
| -3% | -$24.8K |
|
1117
CNX Resources
CNX
$4.24B
| $836K | 0.01% |
47,176
-5,119
| -10% | -$90.7K |
|
1118
Calix
CALX
$4.03B
| $836K | 0.01% |
16,741
-324
| -2% | -$16.2K |
|
1119
Otter Tail
OTTR
$3.47B
| $832K | 0.01% |
10,538
-318
| -3% | -$25.1K |
|
1120
Cytokinetics
CYTK
$6.17B
| $832K | 0.01% |
25,507
-541
| -2% | -$17.6K |
|
1121
Vornado Realty Trust
VNO
$8.25B
| $831K | 0.01% |
45,811
-1,431
| -3% | -$26K |
|
1122
Avista
AVA
$2.96B
| $830K | 0.01% |
21,146
-230
| -1% | -$9.03K |
|
1123
Schrodinger
SDGR
$1.37B
| $830K | 0.01% |
16,630
-456
| -3% | -$22.8K |
|
1124
Prestige Consumer Healthcare
PBH
$3.15B
| $829K | 0.01% |
13,956
-394
| -3% | -$23.4K |
|
1125
Integer Holdings
ITGR
$3.56B
| $828K | 0.01% |
9,343
-256
| -3% | -$22.7K |
|