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 | |
|---|---|---|---|---|---|---|
1226
Axsome Therapeutics
AXSM
$5.89B
| $703K | 0.01% |
9,778
+341
| +4% | +$24.5K |
|
1227
Patterson-UTI
PTEN
$2.13B
| $700K | 0.01% |
58,491
-4,334
| -7% | -$51.9K |
|
1228
Northern Oil and Gas
NOG
$2.51B
| $699K | 0.01% |
20,379
+1,200
| +6% | +$41.2K |
|
1229
SITE Centers
SITC
$464M
| $699K | 0.01% |
67,803
-3,229
| -5% | -$33.3K |
|
1230
Texas Capital Bancshares
TCBI
$4B
| $698K | 0.01% |
13,563
-895
| -6% | -$46.1K |
|
1231
Freshworks
FRSH
$3.65B
| $697K | 0.01% |
39,647
-2,365
| -6% | -$41.6K |
|
1232
International Bancshares
IBOC
$4.41B
| $694K | 0.01% |
15,710
-488
| -3% | -$21.6K |
|
1233
ChargePoint
CHPT
$241M
| $692K | 0.01% |
3,938
+737
| +23% | +$130K |
|
|
RETA
1234
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $689K | 0.01% |
6,762
-1,052
| -13% | -$107K |
|
1235
Quaker Houghton
KWR
$2.44B
| $688K | 0.01% |
3,531
-106
| -3% | -$20.7K |
|
1236
Associated Banc-Corp
ASB
$4.35B
| $688K | 0.01% |
42,376
-1,191
| -3% | -$19.3K |
|
1237
MP Materials
MP
$11.1B
| $685K | 0.01% |
29,934
+6,785
| +29% | +$155K |
|
1238
Alarm.com
ALRM
$2.8B
| $684K | 0.01% |
13,243
-495
| -4% | -$25.6K |
|
1239
J&J Snack Foods
JJSF
$2.03B
| $684K | 0.01% |
4,321
-412
| -9% | -$65.2K |
|
1240
Genworth Financial
GNW
$3.61B
| $684K | 0.01% |
136,713
-7,111
| -5% | -$35.6K |
|
|
GMS
1241
DELISTED
GMS Inc
GMS
| $682K | 0.01% |
9,862
-1,196
| -11% | -$82.8K |
|
1242
BOK Financial
BOKF
$7.07B
| $682K | 0.01% |
8,441
-328
| -4% | -$26.5K |
|
1243
Macerich
MAC
$4.58B
| $681K | 0.01% |
60,397
-1,838
| -3% | -$20.7K |
|
1244
CBIZ
CBZ
$3.04B
| $680K | 0.01% |
12,755
-501
| -4% | -$26.7K |
|
1245
California Resources
CRC
$4.45B
| $678K | 0.01% |
14,976
+74
| +0.5% | +$3.35K |
|
1246
Yelp
YELP
$1.96B
| $676K | 0.01% |
18,557
-1,639
| -8% | -$59.7K |
|
|
ENV
1247
DELISTED
ENVESTNET, INC.
ENV
| $675K | 0.01% |
11,380
-2,246
| -16% | -$133K |
|
1248
MaxLinear
MXL
$1.38B
| $673K | 0.01% |
21,339
-287
| -1% | -$9.06K |
|
1249
ArcBest
ARCB
$1.63B
| $673K | 0.01% |
6,814
-261
| -4% | -$25.8K |
|
1250
Evertec
EVTC
$2.15B
| $673K | 0.01% |
18,279
+2,221
| +14% | +$81.8K |
|