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 | |
|---|---|---|---|---|---|---|
1326
Akero Therapeutics
AKRO
$3.55B
| $580K | ﹤0.01% |
12,432
+3,625
| +41% | +$169K |
|
1327
Opendoor
OPEN
$7.26B
| $580K | ﹤0.01% |
144,386
+24,940
| +21% | +$100K |
|
|
HTO
1328
H2O America Common Stock
HTO
$1.75B
| $577K | ﹤0.01% |
8,231
+1,203
| +17% | +$84.3K |
|
1329
Ingevity
NGVT
$2.12B
| $577K | ﹤0.01% |
9,918
-910
| -8% | -$52.9K |
|
1330
NeoGenomics
NEO
$1.05B
| $576K | ﹤0.01% |
35,828
+1,061
| +3% | +$17.1K |
|
1331
NMI Holdings
NMIH
$3.11B
| $575K | ﹤0.01% |
22,280
-727
| -3% | -$18.8K |
|
1332
IonQ
IONQ
$16.6B
| $574K | ﹤0.01% |
42,459
+4,799
| +13% | +$64.9K |
|
1333
Innovative Industrial Properties
IIPR
$1.59B
| $574K | ﹤0.01% |
7,865
-240
| -3% | -$17.5K |
|
1334
Winnebago Industries
WGO
$963M
| $572K | ﹤0.01% |
8,583
+185
| +2% | +$12.3K |
|
1335
Pegasystems
PEGA
$9.9B
| $571K | ﹤0.01% |
23,164
-650
| -3% | -$16K |
|
|
B
1336
DELISTED
Barnes Group Inc.
B
| $570K | ﹤0.01% |
13,503
-416
| -3% | -$17.6K |
|
1337
Warrior Met Coal
HCC
$3.06B
| $569K | ﹤0.01% |
14,603
-363
| -2% | -$14.1K |
|
1338
Edgewell Personal Care
EPC
$1.01B
| $567K | ﹤0.01% |
13,720
-440
| -3% | -$18.2K |
|
1339
Parsons
PSN
$8.15B
| $566K | ﹤0.01% |
11,764
+1,268
| +12% | +$61K |
|
1340
CarGurus
CARG
$3.58B
| $566K | ﹤0.01% |
24,993
-359
| -1% | -$8.12K |
|
1341
Jack in the Box
JACK
$343M
| $564K | ﹤0.01% |
5,786
-235
| -4% | -$22.9K |
|
1342
Sunstone Hotel Investors
SHO
$1.87B
| $562K | ﹤0.01% |
55,564
-5,400
| -9% | -$54.6K |
|
|
STR
1343
DELISTED
Sitio Royalties
STR
| $562K | ﹤0.01% |
21,396
+174
| +0.8% | +$4.57K |
|
1344
Impinj
PI
$5.27B
| $560K | ﹤0.01% |
6,245
-137
| -2% | -$12.3K |
|
|
CERE
1345
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $560K | ﹤0.01% |
17,601
-517
| -3% | -$16.4K |
|
1346
Fulton Financial
FULT
$3.51B
| $559K | ﹤0.01% |
46,896
-1,636
| -3% | -$19.5K |
|
1347
Revolution Medicines
RVMD
$8.6B
| $558K | ﹤0.01% |
20,875
-1,748
| -8% | -$46.8K |
|
1348
Alamo Group
ALG
$2.5B
| $557K | ﹤0.01% |
3,028
-92
| -3% | -$16.9K |
|
1349
Trinity Industries
TRN
$2.29B
| $557K | ﹤0.01% |
21,654
-753
| -3% | -$19.4K |
|
|
PPBI
1350
DELISTED
Pacific Premier Bancorp
PPBI
| $556K | ﹤0.01% |
26,895
-635
| -2% | -$13.1K |
|