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 | |
|---|---|---|---|---|---|---|
|
PRVB
1326
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $578K | 0.01% |
24,000
+2,140
| +10% | +$51.6K |
|
1327
GitLab
GTLB
$8.41B
| $578K | 0.01% |
16,852
+4,128
| +32% | +$142K |
|
1328
Axos Financial
AX
$5.17B
| $578K | 0.01% |
15,646
+465
| +3% | +$17.2K |
|
1329
Pegasystems
PEGA
$9.92B
| $577K | 0.01% |
23,814
+690
| +3% | +$16.7K |
|
1330
Alamo Group
ALG
$2.51B
| $575K | 0.01% |
3,120
+82
| +3% | +$15.1K |
|
1331
California Resources
CRC
$4.45B
| $574K | 0.01% |
14,902
+13
| +0.1% | +$501 |
|
1332
WaFd
WAFD
$2.47B
| $570K | 0.01% |
18,923
+490
| +3% | +$14.8K |
|
1333
Fastly
FSLY
$1.13B
| $570K | 0.01% |
32,075
+1,092
| +4% | +$19.4K |
|
1334
Agilysys
AGYS
$2.98B
| $569K | 0.01% |
6,899
+189
| +3% | +$15.6K |
|
1335
First Merchants
FRME
$2.31B
| $569K | 0.01% |
17,258
+472
| +3% | +$15.6K |
|
1336
Minerals Technologies
MTX
$2.01B
| $568K | 0.01% |
9,402
+205
| +2% | +$12.4K |
|
1337
Supernus Pharmaceuticals
SUPN
$2.56B
| $567K | 0.01% |
15,663
+568
| +4% | +$20.6K |
|
1338
Nu Skin
NUS
$588M
| $563K | 0.01% |
14,319
+103
| +0.7% | +$4.05K |
|
1339
Dana Inc
DAN
$2.77B
| $563K | 0.01% |
37,383
+978
| +3% | +$14.7K |
|
|
B
1340
DELISTED
Barnes Group Inc.
B
| $561K | 0.01% |
13,919
+377
| +3% | +$15.2K |
|
|
CNR
1341
Core Natural Resources, Inc.
CNR
$3.76B
| $559K | 0.01% |
9,598
+252
| +3% | +$14.7K |
|
1342
Park National Corp
PRK
$2.73B
| $559K | 0.01% |
4,712
+126
| +3% | +$14.9K |
|
|
DOOR
1343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $557K | 0.01% |
6,131
+162
| +3% | +$14.7K |
|
1344
Viasat
VSAT
$4.05B
| $556K | 0.01% |
16,426
+437
| +3% | +$14.8K |
|
1345
DigitalBridge
DBRG
$2.2B
| $555K | 0.01% |
46,281
+33
| +0.1% | +$396 |
|
1346
AAR Corp
AIR
$2.67B
| $555K | 0.01% |
10,165
+175
| +2% | +$9.55K |
|
1347
Marqeta
MQ
$2.61B
| $552K | 0.01% |
120,740
+13,843
| +13% | +$63.3K |
|
1348
CareTrust REIT
CTRE
$7.65B
| $550K | ﹤0.01% |
28,114
+735
| +3% | +$14.4K |
|
1349
Warrior Met Coal
HCC
$3.05B
| $549K | ﹤0.01% |
14,966
+391
| +3% | +$14.4K |
|
1350
Trinity Industries
TRN
$2.3B
| $546K | ﹤0.01% |
22,407
+424
| +2% | +$10.3K |
|