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 | |
|---|---|---|---|---|---|---|
1201
FormFactor
FORM
$2.27B
| $711K | 0.01% |
22,318
+553
| +3% | +$17.6K |
|
|
RETA
1202
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $710K | 0.01% |
7,814
+239
| +3% | +$21.7K |
|
1203
Viavi Solutions
VIAV
$2.66B
| $710K | 0.01% |
65,588
+1,744
| +3% | +$18.9K |
|
1204
Hertz
HTZ
$1.93B
| $709K | 0.01% |
43,545
-7,293
| -14% | -$119K |
|
1205
Texas Capital Bancshares
TCBI
$3.99B
| $708K | 0.01% |
14,458
+382
| +3% | +$18.7K |
|
1206
Cathay General Bancorp
CATY
$3.4B
| $707K | 0.01% |
20,483
+521
| +3% | +$18K |
|
1207
Highwoods Properties
HIW
$3.44B
| $707K | 0.01% |
30,481
+801
| +3% | +$18.6K |
|
1208
Kadant
KAI
$3.75B
| $705K | 0.01% |
3,379
+89
| +3% | +$18.6K |
|
1209
Verint Systems
VRNT
$1.23B
| $704K | 0.01% |
18,894
+644
| +4% | +$24K |
|
1210
J&J Snack Foods
JJSF
$2.08B
| $702K | 0.01% |
4,733
+130
| +3% | +$19.3K |
|
1211
WD-40
WDFC
$2.85B
| $700K | 0.01% |
3,934
+89
| +2% | +$15.8K |
|
1212
Kontoor Brands
KTB
$4.67B
| $700K | 0.01% |
14,464
+399
| +3% | +$19.3K |
|
1213
AppFolio
APPF
$9.92B
| $699K | 0.01% |
5,619
+211
| +4% | +$26.3K |
|
1214
Ameris Bancorp
ABCB
$5.07B
| $698K | 0.01% |
19,090
+497
| +3% | +$18.2K |
|
1215
American Airlines Group
AAL
$8.54B
| $694K | 0.01% |
47,078
+1,235
| +3% | +$18.2K |
|
1216
International Bancshares
IBOC
$4.4B
| $694K | 0.01% |
16,198
+391
| +2% | +$16.7K |
|
1217
American Eagle Outfitters
AEO
$3.4B
| $693K | 0.01% |
51,586
+6,175
| +14% | +$83K |
|
1218
Cracker Barrel
CBRL
$1.09B
| $693K | 0.01% |
6,103
-5
| -0.1% | -$568 |
|
1219
LGI Homes
LGIH
$1.41B
| $693K | 0.01% |
6,073
+163
| +3% | +$18.6K |
|
1220
Glaukos
GKOS
$5.02B
| $692K | 0.01% |
13,822
+392
| +3% | +$19.6K |
|
|
AMED
1221
DELISTED
Amedisys
AMED
| $692K | 0.01% |
9,414
+260
| +3% | +$19.1K |
|
1222
Walker & Dunlop
WD
$2.93B
| $692K | 0.01% |
9,087
+233
| +3% | +$17.7K |
|
1223
Progyny
PGNY
$1.95B
| $692K | 0.01% |
21,530
+744
| +4% | +$23.9K |
|
1224
Alarm.com
ALRM
$2.76B
| $691K | 0.01% |
13,738
+405
| +3% | +$20.4K |
|
1225
Materion
MTRN
$2.29B
| $690K | 0.01% |
5,948
+157
| +3% | +$18.2K |
|