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 | |
|---|---|---|---|---|---|---|
1176
PTC Therapeutics
PTCT
$4.85B
| $759K | 0.01% |
18,660
-85
| -0.5% | -$3.46K |
|
1177
Prothena Corp
PRTA
$442M
| $757K | 0.01% |
11,081
+1,269
| +13% | +$86.6K |
|
1178
Flywire
FLYW
$1.63B
| $754K | 0.01% |
24,301
+15,227
| +168% | +$473K |
|
1179
Liberty Global Class A
LBTYA
$4.05B
| $752K | 0.01% |
44,576
-2,902
| -6% | -$48.9K |
|
1180
ESCO Technologies
ESE
$5.38B
| $751K | 0.01% |
7,248
-242
| -3% | -$25.1K |
|
1181
COPT Defense Properties
CDP
$3.46B
| $751K | 0.01% |
31,603
-972
| -3% | -$23.1K |
|
1182
Artisan Partners
APAM
$3.27B
| $750K | 0.01% |
19,085
-592
| -3% | -$23.3K |
|
1183
Amicus Therapeutics
FOLD
$2.46B
| $748K | 0.01% |
59,557
-1,497
| -2% | -$18.8K |
|
1184
RingCentral
RNG
$2.75B
| $747K | 0.01% |
22,828
-821
| -3% | -$26.9K |
|
1185
Werner Enterprises
WERN
$1.68B
| $747K | 0.01% |
16,911
+430
| +3% | +$19K |
|
|
AYX
1186
DELISTED
Alteryx, Inc.
AYX
| $747K | 0.01% |
16,447
-1,287
| -7% | -$58.4K |
|
1187
Alight
ALIT
$1.95B
| $745K | 0.01% |
80,592
+6,589
| +9% | +$60.9K |
|
1188
RXO
RXO
$2.71B
| $744K | 0.01% |
32,822
+2,803
| +9% | +$63.5K |
|
1189
Enpro
NPO
$4.64B
| $744K | 0.01% |
5,571
-155
| -3% | -$20.7K |
|
1190
Hertz
HTZ
$1.99B
| $742K | 0.01% |
40,360
-3,185
| -7% | -$58.6K |
|
1191
FormFactor
FORM
$2.32B
| $741K | 0.01% |
21,667
-651
| -3% | -$22.3K |
|
1192
HUB Group
HUBG
$2.2B
| $740K | 0.01% |
18,426
-498
| -3% | -$20K |
|
1193
ScottsMiracle-Gro
SMG
$3.51B
| $739K | 0.01% |
11,788
-265
| -2% | -$16.6K |
|
1194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $736K | 0.01% |
29,451
+3,669
| +14% | +$91.7K |
|
1195
Interparfums
IPAR
$3.43B
| $732K | 0.01% |
5,411
-130
| -2% | -$17.6K |
|
1196
Frontdoor
FTDR
$4.83B
| $730K | 0.01% |
22,897
-715
| -3% | -$22.8K |
|
1197
Korn Ferry
KFY
$3.79B
| $729K | 0.01% |
14,721
-746
| -5% | -$37K |
|
1198
Kadant
KAI
$3.69B
| $728K | 0.01% |
3,279
-100
| -3% | -$22.2K |
|
1199
Helen of Troy
HELE
$554M
| $728K | 0.01% |
6,739
-212
| -3% | -$22.9K |
|
1200
Resideo Technologies
REZI
$5.66B
| $727K | 0.01% |
41,182
-1,077
| -3% | -$19K |
|