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 | |
|---|---|---|---|---|---|---|
1251
Cal-Maine
CALM
$5.38B
| $662K | 0.01% |
10,870
+284
| +3% | +$17.3K |
|
1252
Helen of Troy
HELE
$567M
| $662K | 0.01% |
6,951
+188
| +3% | +$17.9K |
|
|
PPBI
1253
DELISTED
Pacific Premier Bancorp
PPBI
| $661K | 0.01% |
27,530
+735
| +3% | +$17.7K |
|
1254
Guardant Health
GH
$7.05B
| $661K | 0.01% |
28,197
+2,238
| +9% | +$52.5K |
|
1255
Verra Mobility
VRRM
$3.87B
| $660K | 0.01% |
39,032
+130
| +0.3% | +$2.2K |
|
1256
Macerich
MAC
$4.61B
| $660K | 0.01% |
62,235
+1,630
| +3% | +$17.3K |
|
1257
McGrath RentCorp
MGRC
$3.02B
| $659K | 0.01% |
7,064
+186
| +3% | +$17.4K |
|
1258
Commault Systems
CVLT
$7.84B
| $659K | 0.01% |
11,613
+234
| +2% | +$13.3K |
|
1259
Frontdoor
FTDR
$4.62B
| $658K | 0.01% |
23,612
+618
| +3% | +$17.2K |
|
1260
Chesapeake Utilities
CPK
$2.91B
| $658K | 0.01% |
5,140
+135
| +3% | +$17.3K |
|
|
EQC
1261
DELISTED
Equity Commonwealth
EQC
| $657K | 0.01% |
31,707
+318
| +1% | +$6.59K |
|
1262
Outfront Media
OUT
$3.12B
| $656K | 0.01% |
41,075
+1,100
| +3% | +$17.6K |
|
1263
CBIZ
CBZ
$3.01B
| $656K | 0.01% |
13,256
+197
| +2% | +$9.75K |
|
|
ARCH
1264
DELISTED
Arch Resources, Inc.
ARCH
| $654K | 0.01% |
4,977
+4
| +0.1% | +$526 |
|
1265
ArcBest
ARCB
$1.61B
| $654K | 0.01% |
7,075
+154
| +2% | +$14.2K |
|
1266
Four Corners Property Trust
FCPT
$2.68B
| $653K | 0.01% |
24,306
+1,320
| +6% | +$35.5K |
|
1267
MP Materials
MP
$11.2B
| $653K | 0.01% |
23,149
+606
| +3% | +$17.1K |
|
|
HCP
1268
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $652K | 0.01% |
+22,272
| New | +$652K |
|
|
SAGE
1269
DELISTED
Sage Therapeutics
SAGE
| $651K | 0.01% |
15,514
+424
| +3% | +$17.8K |
|
1270
National Health Investors
NHI
$3.71B
| $649K | 0.01% |
12,573
-28
| -0.2% | -$1.44K |
|
1271
Freshworks
FRSH
$3.76B
| $645K | 0.01% |
42,012
+5,090
| +14% | +$78.2K |
|
1272
Simmons First National
SFNC
$2.97B
| $643K | 0.01% |
36,790
+582
| +2% | +$10.2K |
|
|
MDC
1273
DELISTED
M.D.C. Holdings, Inc.
MDC
| $642K | 0.01% |
16,519
+457
| +3% | +$17.8K |
|
|
GMS
1274
DELISTED
GMS Inc
GMS
| $640K | 0.01% |
11,058
+288
| +3% | +$16.7K |
|
1275
Privia Health
PRVA
$2.78B
| $640K | 0.01% |
23,168
+1,179
| +5% | +$32.6K |
|