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 | |
|---|---|---|---|---|---|---|
|
MDC
1251
DELISTED
M.D.C. Holdings, Inc.
MDC
| $672K | 0.01% |
14,370
-2,149
| -13% | -$101K |
|
1252
Peloton Interactive
PTON
$3.07B
| $671K | 0.01% |
87,289
+988
| +1% | +$7.6K |
|
1253
DigitalBridge
DBRG
$2.21B
| $668K | 0.01% |
45,399
-882
| -2% | -$13K |
|
1254
Viasat
VSAT
$4.05B
| $664K | 0.01% |
16,089
-337
| -2% | -$13.9K |
|
1255
Verra Mobility
VRRM
$3.95B
| $664K | 0.01% |
33,654
-5,378
| -14% | -$106K |
|
1256
Steven Madden
SHOO
$2.23B
| $663K | 0.01% |
20,286
-1,152
| -5% | -$37.7K |
|
1257
Bloomin' Brands
BLMN
$573M
| $662K | 0.01% |
24,608
+442
| +2% | +$11.9K |
|
1258
Materion
MTRN
$2.32B
| $661K | 0.01% |
5,789
-159
| -3% | -$18.2K |
|
1259
Clearway Energy Class C
CWEN
$3.38B
| $660K | 0.01% |
23,112
-707
| -3% | -$20.2K |
|
1260
Unifirst Corp
UNF
$3.23B
| $658K | 0.01% |
4,242
-126
| -3% | -$19.5K |
|
1261
AtriCure
ATRC
$1.84B
| $657K | 0.01% |
13,311
+509
| +4% | +$25.1K |
|
|
CNR
1262
Core Natural Resources, Inc.
CNR
$3.77B
| $656K | 0.01% |
9,679
+81
| +0.8% | +$5.49K |
|
1263
Carvana
CVNA
$49.2B
| $656K | 0.01% |
25,321
-773
| -3% | -$20K |
|
1264
DigitalOcean
DOCN
$3.27B
| $656K | 0.01% |
16,340
+3,784
| +30% | +$152K |
|
1265
Outfront Media
OUT
$3.12B
| $656K | 0.01% |
42,372
+1,297
| +3% | +$20.1K |
|
1266
ICF International
ICFI
$1.82B
| $654K | 0.01% |
5,261
-199
| -4% | -$24.8K |
|
1267
Tanger
SKT
$3.89B
| $653K | 0.01% |
29,581
-654
| -2% | -$14.4K |
|
1268
Marathon Digital Holdings
MARA
$5.86B
| $651K | 0.01% |
46,976
+14,814
| +46% | +$205K |
|
1269
WSFS Financial
WSFS
$3.15B
| $650K | 0.01% |
17,242
-604
| -3% | -$22.8K |
|
1270
Red Rock Resorts
RRR
$3.64B
| $650K | 0.01% |
13,885
-1,240
| -8% | -$58K |
|
1271
Cavco Industries
CVCO
$4.32B
| $648K | 0.01% |
2,198
-254
| -10% | -$74.9K |
|
1272
MYR Group
MYRG
$2.73B
| $648K | 0.01% |
4,681
-129
| -3% | -$17.8K |
|
1273
First Hawaiian
FHB
$3.19B
| $646K | 0.01% |
35,864
-1,132
| -3% | -$20.4K |
|
1274
Piper Sandler
PIPR
$6.08B
| $645K | 0.01% |
4,989
-178
| -3% | -$23K |
|
1275
M/I Homes
MHO
$4.09B
| $645K | 0.01% |
7,395
-552
| -7% | -$48.1K |
|