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 | |
|---|---|---|---|---|---|---|
1276
Affirm
AFRM
$26.2B
| $639K | 0.01% |
56,672
+1,585
| +3% | +$17.9K |
|
1277
Denali Therapeutics
DNLI
$2.15B
| $635K | 0.01% |
27,546
+3,182
| +13% | +$73.3K |
|
1278
QuantumScape
QS
$5.04B
| $634K | 0.01% |
77,474
+3,465
| +5% | +$28.3K |
|
|
RCM
1279
DELISTED
R1 RCM Inc. Common Stock
RCM
| $634K | 0.01% |
42,240
+1,148
| +3% | +$17.2K |
|
1280
AeroVironment
AVAV
$12.2B
| $630K | 0.01% |
6,878
+179
| +3% | +$16.4K |
|
1281
Mueller Water Products
MWA
$3.95B
| $630K | 0.01% |
45,170
+966
| +2% | +$13.5K |
|
1282
Artisan Partners
APAM
$3.27B
| $629K | 0.01% |
19,677
+655
| +3% | +$20.9K |
|
1283
Navient
NAVI
$1.29B
| $628K | 0.01% |
39,295
-741
| -2% | -$11.8K |
|
1284
Carpenter Technology
CRS
$12B
| $628K | 0.01% |
14,037
+407
| +3% | +$18.2K |
|
1285
Douglas Emmett
DEI
$2.8B
| $628K | 0.01% |
50,935
+1,333
| +3% | +$16.4K |
|
1286
InterDigital
IDCC
$8.31B
| $627K | 0.01% |
8,595
+226
| +3% | +$16.5K |
|
|
AXNX
1287
DELISTED
Axonics, Inc. Common Stock
AXNX
| $626K | 0.01% |
11,481
+450
| +4% | +$24.6K |
|
|
NUVA
1288
DELISTED
NuVasive, Inc.
NUVA
| $624K | 0.01% |
15,106
+416
| +3% | +$17.2K |
|
1289
Roivant Sciences
ROIV
$9.74B
| $620K | 0.01% |
84,077
+4,573
| +6% | +$33.7K |
|
1290
Yelp
YELP
$1.97B
| $620K | 0.01% |
20,196
+367
| +2% | +$11.3K |
|
1291
Bloomin' Brands
BLMN
$578M
| $620K | 0.01% |
24,166
+229
| +1% | +$5.87K |
|
1292
Helios Technologies
HLIO
$1.82B
| $617K | 0.01% |
9,433
+250
| +3% | +$16.4K |
|
1293
Innovative Industrial Properties
IIPR
$1.6B
| $616K | 0.01% |
8,105
+212
| +3% | +$16.1K |
|
1294
Permian Resources
PR
$9.81B
| $614K | 0.01% |
58,516
+2,210
| +4% | +$23.2K |
|
1295
Kennametal
KMT
$1.59B
| $612K | 0.01% |
22,180
+376
| +2% | +$10.4K |
|
1296
First Bancorp
FBP
$3.5B
| $611K | 0.01% |
53,492
+446
| +0.8% | +$5.09K |
|
1297
Corcept Therapeutics
CORT
$7.7B
| $608K | 0.01% |
28,072
+872
| +3% | +$18.9K |
|
1298
MYR Group
MYRG
$2.74B
| $606K | 0.01% |
4,810
+110
| +2% | +$13.9K |
|
1299
NeoGenomics
NEO
$1.06B
| $605K | 0.01% |
34,767
+1,046
| +3% | +$18.2K |
|
1300
Worthington Enterprises
WOR
$3.21B
| $605K | 0.01% |
15,185
+451
| +3% | +$18K |
|