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 | |
|---|---|---|---|---|---|---|
1126
Associated Banc-Corp
ASB
$4.38B
| $783K | 0.01% |
43,567
+1,155
| +3% | +$20.8K |
|
1127
NewMarket
NEU
$7.98B
| $783K | 0.01% |
2,145
+25
| +1% | +$9.12K |
|
1128
Spectrum Brands
SPB
$1.33B
| $783K | 0.01% |
11,818
+313
| +3% | +$20.7K |
|
1129
Plexus
PLXS
$3.8B
| $781K | 0.01% |
8,005
+186
| +2% | +$18.1K |
|
|
BPMC
1130
DELISTED
Blueprint Medicines
BPMC
| $780K | 0.01% |
17,336
+485
| +3% | +$21.8K |
|
1131
Cavco Industries
CVCO
$4.39B
| $779K | 0.01% |
2,452
+68
| +3% | +$21.6K |
|
1132
Coca-Cola Consolidated
COKE
$10.8B
| $778K | 0.01% |
14,540
+380
| +3% | +$20.3K |
|
1133
Kyndryl
KD
$7.57B
| $776K | 0.01% |
52,570
+1,381
| +3% | +$20.4K |
|
1134
Duolingo
DUOL
$14.2B
| $775K | 0.01% |
5,438
+256
| +5% | +$36.5K |
|
1135
Ingevity
NGVT
$2.14B
| $774K | 0.01% |
10,828
+92
| +0.9% | +$6.58K |
|
1136
ServisFirst Bancshares
SFBS
$4.63B
| $774K | 0.01% |
14,166
+374
| +3% | +$20.4K |
|
1137
Ultragenyx Pharmaceutical
RARE
$3.01B
| $774K | 0.01% |
19,297
+523
| +3% | +$21K |
|
1138
Mercury Systems
MRCY
$4.38B
| $773K | 0.01% |
15,120
+473
| +3% | +$24.2K |
|
|
AZEK
1139
DELISTED
The AZEK Co
AZEK
| $773K | 0.01% |
32,823
+626
| +2% | +$14.7K |
|
1140
Resideo Technologies
REZI
$5.46B
| $772K | 0.01% |
42,259
+1,150
| +3% | +$21K |
|
1141
Herc Holdings
HRI
$4.29B
| $772K | 0.01% |
6,782
+29
| +0.4% | +$3.3K |
|
1142
COPT Defense Properties
CDP
$3.45B
| $772K | 0.01% |
32,575
+852
| +3% | +$20.2K |
|
1143
Steven Madden
SHOO
$2.31B
| $772K | 0.01% |
21,438
+261
| +1% | +$9.4K |
|
|
ARNC
1144
DELISTED
Arconic Corporation
ARNC
| $771K | 0.01% |
29,405
+435
| +2% | +$11.4K |
|
1145
Hamilton Lane
HLNE
$6.75B
| $771K | 0.01% |
10,423
+426
| +4% | +$31.5K |
|
|
AEL
1146
DELISTED
American Equity Investment Life Holding Company
AEL
| $770K | 0.01% |
21,107
+86
| +0.4% | +$3.14K |
|
1147
Unifirst Corp
UNF
$3.27B
| $770K | 0.01% |
4,368
+110
| +3% | +$19.4K |
|
1148
Sabra Healthcare REIT
SBRA
$4.59B
| $770K | 0.01% |
66,926
+1,752
| +3% | +$20.1K |
|
1149
First Interstate BancSystem
FIBK
$3.41B
| $768K | 0.01% |
25,724
+102
| +0.4% | +$3.05K |
|
|
RVNC
1150
DELISTED
Revance Therapeutics, Inc.
RVNC
| $768K | 0.01% |
23,839
+953
| +4% | +$30.7K |
|