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 | |
|---|---|---|---|---|---|---|
1126
Hecla Mining
HL
$7.5B
| $828K | 0.01% |
160,686
-14,984
| -9% | -$77.2K |
|
1127
Topgolf Callaway Brands
MODG
$1.76B
| $827K | 0.01% |
41,638
+1,468
| +4% | +$29.1K |
|
|
ARNC
1128
DELISTED
Arconic Corporation
ARNC
| $826K | 0.01% |
27,927
-1,478
| -5% | -$43.7K |
|
1129
Madrigal Pharmaceuticals
MDGL
$9.64B
| $824K | 0.01% |
3,566
+97
| +3% | +$22.4K |
|
1130
Cogent Communications
CCOI
$1.79B
| $822K | 0.01% |
12,223
-297
| -2% | -$20K |
|
1131
American Airlines Group
AAL
$8.54B
| $822K | 0.01% |
45,841
-1,237
| -3% | -$22.2K |
|
|
PDCO
1132
DELISTED
Patterson Companies, Inc.
PDCO
| $822K | 0.01% |
24,700
-683
| -3% | -$22.7K |
|
1133
National Storage Affiliates Trust
NSA
$2.47B
| $821K | 0.01% |
23,561
-1,451
| -6% | -$50.5K |
|
1134
NewMarket
NEU
$7.94B
| $820K | 0.01% |
2,040
-105
| -5% | -$42.2K |
|
1135
Madison Square Garden
MSGS
$5.09B
| $818K | 0.01% |
4,349
+46
| +1% | +$8.65K |
|
1136
Albany International
AIN
$1.73B
| $817K | 0.01% |
8,754
-257
| -3% | -$24K |
|
1137
Shake Shack
SHAK
$4.06B
| $815K | 0.01% |
10,491
-321
| -3% | -$24.9K |
|
1138
Moelis & Co
MC
$5.55B
| $815K | 0.01% |
17,973
-561
| -3% | -$25.4K |
|
|
PRFT
1139
DELISTED
Perficient Inc
PRFT
| $812K | 0.01% |
9,744
-289
| -3% | -$24.1K |
|
1140
Broadstone Net Lease
BNL
$3.56B
| $812K | 0.01% |
52,582
+2,421
| +5% | +$37.4K |
|
1141
Plains GP Holdings
PAGP
$3.7B
| $810K | 0.01% |
54,605
-1,690
| -3% | -$25.1K |
|
1142
Columbia Sportswear
COLM
$2.99B
| $809K | 0.01% |
10,479
+581
| +6% | +$44.9K |
|
1143
Insmed
INSM
$30.6B
| $809K | 0.01% |
38,320
-935
| -2% | -$19.7K |
|
|
UCB
1144
United Community Banks, Inc.
UCB
$3.96B
| $808K | 0.01% |
32,341
+1,578
| +5% | +$39.4K |
|
1145
California Water Service
CWT
$2.77B
| $806K | 0.01% |
15,617
-268
| -2% | -$13.8K |
|
1146
Privia Health
PRVA
$2.79B
| $806K | 0.01% |
30,863
+7,695
| +33% | +$201K |
|
1147
Varonis Systems
VRNS
$6.33B
| $806K | 0.01% |
30,227
-1,709
| -5% | -$45.5K |
|
1148
InterDigital
IDCC
$8.39B
| $805K | 0.01% |
8,333
-262
| -3% | -$25.3K |
|
1149
MGE Energy Inc
MGEE
$3.07B
| $804K | 0.01% |
10,158
-320
| -3% | -$25.3K |
|
1150
LGI Homes
LGIH
$1.4B
| $802K | 0.01% |
5,945
-128
| -2% | -$17.3K |
|