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 | |
|---|---|---|---|---|---|---|
1201
AeroVironment
AVAV
$12.2B
| $726K | 0.01% |
7,096
+218
| +3% | +$22.3K |
|
1202
Hamilton Lane
HLNE
$6.57B
| $723K | 0.01% |
9,041
-1,382
| -13% | -$111K |
|
|
CSW
1203
CSW Industrials, Inc.
CSW
$4.2B
| $722K | 0.01% |
4,347
+87
| +2% | +$14.5K |
|
1204
Rush Enterprises Class A
RUSHA
$4.4B
| $722K | 0.01% |
17,825
-579
| -3% | -$23.4K |
|
1205
Rogers Corp
ROG
$1.49B
| $719K | 0.01% |
4,442
-1,008
| -18% | -$163K |
|
1206
WD-40
WDFC
$2.85B
| $719K | 0.01% |
3,812
-122
| -3% | -$23K |
|
1207
Papa John's
PZZA
$1.63B
| $719K | 0.01% |
9,735
+11
| +0.1% | +$812 |
|
1208
Kohl's
KSS
$1.71B
| $717K | 0.01% |
31,106
-2,691
| -8% | -$62K |
|
|
1209
Crane NXT
CXT
$3.47B
| $716K | 0.01% |
12,681
-27,127
| -68% | -$1.53M |
|
1210
Viavi Solutions
VIAV
$2.68B
| $715K | 0.01% |
63,136
-2,452
| -4% | -$27.8K |
|
1211
Treehouse Foods
THS
$886M
| $715K | 0.01% |
14,184
-441
| -3% | -$22.2K |
|
|
ESGR
1212
DELISTED
Enstar Group
ESGR
| $713K | 0.01% |
2,921
-322
| -10% | -$78.6K |
|
1213
Mueller Water Products
MWA
$3.93B
| $712K | 0.01% |
43,892
-1,278
| -3% | -$20.7K |
|
1214
Arbor Realty Trust
ABR
$2.27B
| $711K | 0.01% |
47,982
+3,253
| +7% | +$48.2K |
|
1215
Community Bank
CBU
$3.12B
| $710K | 0.01% |
15,147
-422
| -3% | -$19.8K |
|
|
SAGE
1216
DELISTED
Sage Therapeutics
SAGE
| $710K | 0.01% |
15,096
-418
| -3% | -$19.7K |
|
1217
Boot Barn
BOOT
$5.41B
| $709K | 0.01% |
8,374
-264
| -3% | -$22.4K |
|
|
AXNX
1218
DELISTED
Axonics, Inc. Common Stock
AXNX
| $708K | 0.01% |
14,034
+2,553
| +22% | +$129K |
|
1219
Highwoods Properties
HIW
$3.49B
| $708K | 0.01% |
29,614
-867
| -3% | -$20.7K |
|
|
DNB
1220
DELISTED
Dun & Bradstreet
DNB
| $708K | 0.01% |
61,170
+4,356
| +8% | +$50.4K |
|
1221
Progress Software
PRGS
$1.82B
| $707K | 0.01% |
12,164
-294
| -2% | -$17.1K |
|
1222
Upstart Holdings
UPST
$6.24B
| $706K | 0.01% |
19,718
-1,633
| -8% | -$58.5K |
|
1223
Innospec
IOSP
$2.06B
| $704K | 0.01% |
7,007
-168
| -2% | -$16.9K |
|
1224
ACI Worldwide
ACIW
$5.2B
| $704K | 0.01% |
30,366
-566
| -2% | -$13.1K |
|
1225
Walker & Dunlop
WD
$2.94B
| $703K | 0.01% |
8,889
-198
| -2% | -$15.7K |
|