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 | |
|---|---|---|---|---|---|---|
1176
Innospec
IOSP
$2.06B
| $737K | 0.01% |
7,175
+180
| +3% | +$18.5K |
|
1177
CNO Financial Group
CNO
$3.83B
| $736K | 0.01% |
33,148
+868
| +3% | +$19.3K |
|
1178
PennyMac Financial
PFSI
$6.41B
| $735K | 0.01% |
12,335
-249
| -2% | -$14.8K |
|
1179
Patterson-UTI
PTEN
$2.13B
| $735K | 0.01% |
62,825
+1,643
| +3% | +$19.2K |
|
1180
Wayfair
W
$11.3B
| $729K | 0.01% |
21,235
+754
| +4% | +$25.9K |
|
1181
Papa John's
PZZA
$1.63B
| $729K | 0.01% |
9,724
+249
| +3% | +$18.7K |
|
1182
Extreme Networks
EXTR
$2.94B
| $728K | 0.01% |
38,058
+1,048
| +3% | +$20K |
|
1183
Vornado Realty Trust
VNO
$8.22B
| $726K | 0.01% |
47,242
+1,245
| +3% | +$19.1K |
|
1184
Itron
ITRI
$5.45B
| $726K | 0.01% |
13,090
+353
| +3% | +$19.6K |
|
1185
Certara
CERT
$1.81B
| $726K | 0.01% |
30,092
+765
| +3% | +$18.4K |
|
1186
Cactus
WHD
$2.8B
| $725K | 0.01% |
17,593
+489
| +3% | +$20.2K |
|
1187
RingCentral
RNG
$2.78B
| $725K | 0.01% |
23,649
+694
| +3% | +$21.3K |
|
|
PRFT
1188
DELISTED
Perficient Inc
PRFT
| $724K | 0.01% |
10,033
+269
| +3% | +$19.4K |
|
1189
Boise Cascade
BCC
$3.22B
| $723K | 0.01% |
11,430
+299
| +3% | +$18.9K |
|
|
RXDX
1190
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $723K | 0.01% |
6,735
+190
| +3% | +$20.4K |
|
1191
Genworth Financial
GNW
$3.61B
| $722K | 0.01% |
143,824
+1,687
| +1% | +$8.47K |
|
1192
Pacific Biosciences
PACB
$357M
| $721K | 0.01% |
62,240
+1,968
| +3% | +$22.8K |
|
1193
Sonos
SONO
$1.82B
| $720K | 0.01% |
36,707
+800
| +2% | +$15.7K |
|
1194
Quaker Houghton
KWR
$2.44B
| $720K | 0.01% |
3,637
+96
| +3% | +$19K |
|
1195
Brady Corp
BRC
$3.73B
| $719K | 0.01% |
13,386
+212
| +2% | +$11.4K |
|
1196
Piper Sandler
PIPR
$6.09B
| $716K | 0.01% |
5,167
+247
| +5% | +$34.2K |
|
1197
Progress Software
PRGS
$1.82B
| $716K | 0.01% |
12,458
+194
| +2% | +$11.1K |
|
1198
Lumen
LUMN
$6.12B
| $715K | 0.01% |
269,798
+6,043
| +2% | +$16K |
|
1199
ESCO Technologies
ESE
$5.36B
| $715K | 0.01% |
7,490
+195
| +3% | +$18.6K |
|
1200
Moelis & Co
MC
$5.55B
| $712K | 0.01% |
18,534
+454
| +3% | +$17.5K |
|