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 | |
|---|---|---|---|---|---|---|
1301
Brady Corp
BRC
$3.69B
| $616K | 0.01% |
12,955
-431
| -3% | -$20.5K |
|
1302
American Eagle Outfitters
AEO
$3.4B
| $616K | 0.01% |
52,181
+595
| +1% | +$7.02K |
|
1303
Four Corners Property Trust
FCPT
$2.68B
| $614K | 0.01% |
24,181
-125
| -0.5% | -$3.18K |
|
1304
ACV Auctions
ACVA
$1.78B
| $613K | 0.01% |
35,487
+3,097
| +10% | +$53.5K |
|
1305
Certara
CERT
$1.65B
| $612K | 0.01% |
33,624
+3,532
| +12% | +$64.3K |
|
|
NUVA
1306
DELISTED
NuVasive, Inc.
NUVA
| $612K | 0.01% |
14,704
-402
| -3% | -$16.7K |
|
1307
Kennametal
KMT
$1.6B
| $610K | 0.01% |
21,488
-692
| -3% | -$19.6K |
|
|
DOOR
1308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $607K | ﹤0.01% |
5,928
-203
| -3% | -$20.8K |
|
1309
QuantumScape
QS
$5.01B
| $607K | ﹤0.01% |
75,946
-1,528
| -2% | -$12.2K |
|
1310
STAAR Surgical
STAA
$1.39B
| $605K | ﹤0.01% |
11,516
-356
| -3% | -$18.7K |
|
1311
Helios Technologies
HLIO
$1.82B
| $605K | ﹤0.01% |
9,152
-281
| -3% | -$18.6K |
|
1312
United Parks & Resorts
PRKS
$2.77B
| $603K | ﹤0.01% |
10,772
-1,261
| -10% | -$70.6K |
|
1313
Vir Biotechnology
VIR
$713M
| $600K | ﹤0.01% |
24,452
+3,238
| +15% | +$79.4K |
|
1314
Enovix
ENVX
$1.74B
| $600K | ﹤0.01% |
37,986
+14,576
| +62% | +$230K |
|
|
JWN
1315
DELISTED
Nordstrom
JWN
| $599K | ﹤0.01% |
29,239
-3,152
| -10% | -$64.5K |
|
1316
Axos Financial
AX
$5.19B
| $598K | ﹤0.01% |
15,168
-478
| -3% | -$18.9K |
|
1317
Stepan Co
SCL
$1.09B
| $597K | ﹤0.01% |
6,247
-193
| -3% | -$18.4K |
|
|
RVNC
1318
DELISTED
Revance Therapeutics, Inc.
RVNC
| $596K | ﹤0.01% |
23,552
-287
| -1% | -$7.26K |
|
1319
Chesapeake Utilities
CPK
$2.91B
| $594K | ﹤0.01% |
4,993
-147
| -3% | -$17.5K |
|
1320
First Interstate BancSystem
FIBK
$3.37B
| $594K | ﹤0.01% |
24,922
-802
| -3% | -$19.1K |
|
1321
ServisFirst Bancshares
SFBS
$4.6B
| $594K | ﹤0.01% |
14,515
+349
| +2% | +$14.3K |
|
1322
Dorman Products
DORM
$4.86B
| $592K | ﹤0.01% |
7,514
-224
| -3% | -$17.7K |
|
1323
Knife River
KNF
$4.57B
| $591K | ﹤0.01% |
+13,584
| New | +$591K |
|
1324
Kontoor Brands
KTB
$4.67B
| $591K | ﹤0.01% |
14,035
-429
| -3% | -$18.1K |
|
1325
Graham Holdings Company
GHC
$4.97B
| $582K | ﹤0.01% |
1,019
-92
| -8% | -$52.6K |
|