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 | |
|---|---|---|---|---|---|---|
|
NARI
1151
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $768K | 0.01% |
12,436
+384
| +3% | +$23.7K |
|
1152
UMB Financial
UMBF
$9.24B
| $768K | 0.01% |
13,298
+349
| +3% | +$20.1K |
|
1153
C3.ai
AI
$2.26B
| $766K | 0.01% |
22,814
+618
| +3% | +$20.7K |
|
1154
Intellia Therapeutics
NTLA
$1.23B
| $765K | 0.01% |
20,519
+1,216
| +6% | +$45.3K |
|
1155
First Hawaiian
FHB
$3.21B
| $763K | 0.01% |
36,996
+963
| +3% | +$19.9K |
|
1156
MaxLinear
MXL
$1.4B
| $761K | 0.01% |
21,626
+628
| +3% | +$22.1K |
|
1157
STAAR Surgical
STAA
$1.39B
| $759K | 0.01% |
11,872
+350
| +3% | +$22.4K |
|
1158
Omnicell
OMCL
$1.53B
| $759K | 0.01% |
12,937
+440
| +4% | +$25.8K |
|
1159
Atlantic Union Bankshares
AUB
$5.04B
| $759K | 0.01% |
21,648
+569
| +3% | +$19.9K |
|
1160
Grocery Outlet
GO
$1.75B
| $757K | 0.01% |
26,777
+793
| +3% | +$22.4K |
|
1161
Tandem Diabetes Care
TNDM
$864M
| $757K | 0.01% |
18,630
+509
| +3% | +$20.7K |
|
1162
Enovis
ENOV
$1.81B
| $755K | 0.01% |
14,121
+375
| +3% | +$20.1K |
|
|
ESGR
1163
DELISTED
Enstar Group
ESGR
| $752K | 0.01% |
3,243
+86
| +3% | +$19.9K |
|
1164
AMC Entertainment Holdings
AMC
$1.44B
| $750K | 0.01% |
14,975
+391
| +3% | +$19.6K |
|
1165
Werner Enterprises
WERN
$1.72B
| $750K | 0.01% |
16,481
+375
| +2% | +$17.1K |
|
1166
Clearway Energy Class C
CWEN
$3.37B
| $746K | 0.01% |
23,819
+626
| +3% | +$19.6K |
|
|
FRC
1167
DELISTED
First Republic Bank
FRC
| $744K | 0.01% |
53,181
+1,462
| +3% | +$20.5K |
|
1168
Integer Holdings
ITGR
$3.65B
| $744K | 0.01% |
9,599
+253
| +3% | +$19.6K |
|
1169
Arrowhead Research
ARWR
$4.11B
| $741K | 0.01% |
29,179
+805
| +3% | +$20.4K |
|
1170
Tri Pointe Homes
TPH
$3.18B
| $740K | 0.01% |
29,240
+561
| +2% | +$14.2K |
|
1171
BOK Financial
BOKF
$7.08B
| $740K | 0.01% |
8,769
+159
| +2% | +$13.4K |
|
1172
Plains GP Holdings
PAGP
$3.69B
| $739K | 0.01% |
56,295
+1,489
| +3% | +$19.5K |
|
1173
United Parks & Resorts
PRKS
$2.76B
| $738K | 0.01% |
12,033
-370
| -3% | -$22.7K |
|
1174
Treehouse Foods
THS
$906M
| $738K | 0.01% |
14,625
+393
| +3% | +$19.8K |
|
1175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $737K | 0.01% |
25,782
+1,057
| +4% | +$30.2K |
|