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 | |
|---|---|---|---|---|---|---|
1301
Strategic Education
STRA
$2B
| $605K | 0.01% |
6,731
+127
| +2% | +$11.4K |
|
1302
Bank of Hawaii
BOH
$2.71B
| $604K | 0.01% |
11,593
+255
| +2% | +$13.3K |
|
1303
Sunstone Hotel Investors
SHO
$1.84B
| $602K | 0.01% |
60,964
+1,054
| +2% | +$10.4K |
|
|
EDR
1304
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $602K | 0.01% |
25,158
+961
| +4% | +$23K |
|
1305
TG Therapeutics
TGTX
$5.12B
| $602K | 0.01% |
40,007
+1,064
| +3% | +$16K |
|
|
LSXMA
1306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $601K | 0.01% |
29,110
+769
| +3% | +$15.9K |
|
1307
Edgewell Personal Care
EPC
$1.02B
| $601K | 0.01% |
14,160
+268
| +2% | +$11.4K |
|
1308
Vaxcyte
PCVX
$4.18B
| $600K | 0.01% |
16,019
+1,340
| +9% | +$50.2K |
|
1309
Shake Shack
SHAK
$4.06B
| $600K | 0.01% |
10,812
+284
| +3% | +$15.8K |
|
1310
NETSCOUT
NTCT
$1.81B
| $600K | 0.01% |
20,933
+761
| +4% | +$21.8K |
|
1311
ICF International
ICFI
$1.83B
| $599K | 0.01% |
5,460
+150
| +3% | +$16.5K |
|
1312
First Financial Bancorp
FFBC
$2.46B
| $598K | 0.01% |
27,480
+709
| +3% | +$15.4K |
|
1313
Kennedy-Wilson Holdings
KW
$1.24B
| $596K | 0.01% |
35,933
+940
| +3% | +$15.6K |
|
1314
Enpro
NPO
$4.7B
| $595K | 0.01% |
5,726
+150
| +3% | +$15.6K |
|
1315
Tanger
SKT
$3.88B
| $594K | 0.01% |
30,235
+784
| +3% | +$15.4K |
|
1316
Chegg
CHGG
$164M
| $593K | 0.01% |
36,357
+691
| +2% | +$11.3K |
|
|
CSW
1317
CSW Industrials, Inc.
CSW
$4.2B
| $592K | 0.01% |
4,260
+125
| +3% | +$17.4K |
|
1318
RXO
RXO
$2.72B
| $590K | 0.01% |
+30,019
| New | +$590K |
|
1319
TripAdvisor
TRIP
$2.06B
| $588K | 0.01% |
29,621
+942
| +3% | +$18.7K |
|
|
GAP
1320
The Gap, Inc.
GAP
$8.45B
| $584K | 0.01% |
58,176
+1,732
| +3% | +$17.4K |
|
1321
Northern Oil and Gas
NOG
$2.51B
| $582K | 0.01% |
19,179
+252
| +1% | +$7.65K |
|
1322
Axsome Therapeutics
AXSM
$5.88B
| $582K | 0.01% |
9,437
+908
| +11% | +$56K |
|
1323
Eastern Bankshares
EBC
$3.45B
| $581K | 0.01% |
46,074
+781
| +2% | +$9.86K |
|
1324
Gentherm
THRM
$1.08B
| $581K | 0.01% |
9,619
+261
| +3% | +$15.8K |
|
|
SIX
1325
DELISTED
Six Flags Entertainment Corp.
SIX
| $579K | 0.01% |
21,685
+578
| +3% | +$15.4K |
|