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 | |
|---|---|---|---|---|---|---|
1151
LXP Industrial Trust
LXP
$2.72B
| $801K | 0.01% |
82,173
+2,281
| +3% | +$22.2K |
|
1152
Park Hotels & Resorts
PK
$2.39B
| $799K | 0.01% |
62,329
-2,820
| -4% | -$36.2K |
|
1153
Grocery Outlet
GO
$1.74B
| $798K | 0.01% |
26,066
-711
| -3% | -$21.8K |
|
1154
Peabody Energy
BTU
$2.24B
| $792K | 0.01% |
36,582
+3,226
| +10% | +$69.9K |
|
1155
ABM Industries
ABM
$2.8B
| $792K | 0.01% |
18,568
-599
| -3% | -$25.5K |
|
1156
UMB Financial
UMBF
$9.16B
| $788K | 0.01% |
12,943
-355
| -3% | -$21.6K |
|
1157
Signet Jewelers
SIG
$3.73B
| $787K | 0.01% |
12,067
-1,332
| -10% | -$86.9K |
|
1158
Forward Air
FWRD
$904M
| $778K | 0.01% |
7,331
-373
| -5% | -$39.6K |
|
1159
Howard Hughes
HHH
$4.84B
| $776K | 0.01% |
10,312
-1,063
| -9% | -$80K |
|
1160
BlackLine
BL
$3.36B
| $776K | 0.01% |
14,412
-2,042
| -12% | -$110K |
|
1161
LivaNova
LIVN
$3.07B
| $774K | 0.01% |
15,045
-463
| -3% | -$23.8K |
|
1162
Kosmos Energy
KOS
$799M
| $773K | 0.01% |
129,088
-3,009
| -2% | -$18K |
|
1163
Permian Resources
PR
$9.63B
| $773K | 0.01% |
70,549
+12,033
| +21% | +$132K |
|
1164
Carter's
CRI
$1.08B
| $772K | 0.01% |
10,636
-421
| -4% | -$30.6K |
|
|
NARI
1165
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $771K | 0.01% |
13,265
+829
| +7% | +$48.2K |
|
|
ENLC
1166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $771K | 0.01% |
72,706
-2,768
| -4% | -$29.3K |
|
1167
Transmedics
TMDX
$3.91B
| $767K | 0.01% |
9,138
+351
| +4% | +$29.5K |
|
1168
Cactus
WHD
$2.74B
| $766K | 0.01% |
18,102
+509
| +3% | +$21.5K |
|
1169
Carpenter Technology
CRS
$12B
| $765K | 0.01% |
13,625
-412
| -3% | -$23.1K |
|
1170
Plexus
PLXS
$3.73B
| $764K | 0.01% |
7,781
-224
| -3% | -$22K |
|
1171
Sabra Healthcare REIT
SBRA
$4.57B
| $764K | 0.01% |
64,928
-1,998
| -3% | -$23.5K |
|
1172
Acadia Pharmaceuticals
ACAD
$3.98B
| $764K | 0.01% |
31,897
-3,293
| -9% | -$78.9K |
|
1173
Rapid7
RPD
$1.27B
| $764K | 0.01% |
16,864
-299
| -2% | -$13.5K |
|
1174
CNO Financial Group
CNO
$3.8B
| $763K | 0.01% |
32,250
-898
| -3% | -$21.3K |
|
1175
Core & Main
CNM
$9.28B
| $762K | 0.01% |
24,300
+4,336
| +22% | +$136K |
|