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 | |
|---|---|---|---|---|---|---|
1276
Remitly
RELY
$3.79B
| $645K | 0.01% |
34,249
+9,524
| +39% | +$179K |
|
1277
AMC Entertainment Holdings
AMC
$1.44B
| $642K | 0.01% |
14,583
-392
| -3% | -$17.2K |
|
1278
Verint Systems
VRNT
$1.23B
| $641K | 0.01% |
18,287
-607
| -3% | -$21.3K |
|
|
FL
1279
DELISTED
Foot Locker
FL
| $640K | 0.01% |
23,618
-713
| -3% | -$19.3K |
|
1280
Energizer
ENR
$2.01B
| $640K | 0.01% |
19,059
-565
| -3% | -$19K |
|
1281
National Health Investors
NHI
$3.76B
| $639K | 0.01% |
12,187
-386
| -3% | -$20.2K |
|
1282
Lumen
LUMN
$6.12B
| $638K | 0.01% |
282,249
+12,451
| +5% | +$28.1K |
|
1283
Krystal Biotech
KRYS
$4.12B
| $638K | 0.01% |
5,432
+210
| +4% | +$24.7K |
|
|
HCP
1284
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $635K | 0.01% |
24,238
+1,966
| +9% | +$51.5K |
|
1285
McGrath RentCorp
MGRC
$3.04B
| $634K | 0.01% |
6,851
-213
| -3% | -$19.7K |
|
1286
Ameris Bancorp
ABCB
$5.13B
| $633K | 0.01% |
18,514
-576
| -3% | -$19.7K |
|
|
EQC
1287
DELISTED
Equity Commonwealth
EQC
| $633K | 0.01% |
31,246
-461
| -1% | -$9.34K |
|
1288
Worthington Enterprises
WOR
$3.2B
| $631K | 0.01% |
14,734
-451
| -3% | -$19.3K |
|
1289
Jackson Financial
JXN
$6.88B
| $627K | 0.01% |
20,489
+6,053
| +42% | +$185K |
|
1290
Liberty Energy
LBRT
$1.79B
| $626K | 0.01% |
46,816
+9,869
| +27% | +$132K |
|
1291
Alpha Metallurgical Resources
AMR
$1.85B
| $624K | 0.01% |
3,795
-594
| -14% | -$97.6K |
|
1292
Sprout Social
SPT
$813M
| $622K | 0.01% |
13,484
-210
| -2% | -$9.69K |
|
1293
Amphastar Pharmaceuticals
AMPH
$1.31B
| $622K | 0.01% |
10,829
-374
| -3% | -$21.5K |
|
1294
Cathay General Bancorp
CATY
$3.4B
| $622K | 0.01% |
19,316
-1,167
| -6% | -$37.6K |
|
1295
Douglas Emmett
DEI
$2.8B
| $621K | 0.01% |
49,381
-1,554
| -3% | -$19.5K |
|
1296
Dana Inc
DAN
$2.77B
| $620K | 0.01% |
36,485
-898
| -2% | -$15.3K |
|
1297
Century Communities
CCS
$2.02B
| $620K | 0.01% |
8,094
-191
| -2% | -$14.6K |
|
1298
First Bancorp
FBP
$3.52B
| $617K | 0.01% |
50,507
-2,985
| -6% | -$36.5K |
|
1299
NETSCOUT
NTCT
$1.81B
| $617K | 0.01% |
19,932
-1,001
| -5% | -$31K |
|
1300
Simmons First National
SFNC
$2.98B
| $617K | 0.01% |
35,747
-1,043
| -3% | -$18K |
|