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 | |
|---|---|---|---|---|---|---|
1351
Myriad Genetics
MYGN
$674M
| $545K | ﹤0.01% |
23,479
+726
| +3% | +$16.9K |
|
1352
Bumble
BMBL
$710M
| $543K | ﹤0.01% |
27,759
+7,648
| +38% | +$150K |
|
1353
Pacira BioSciences
PCRX
$1.22B
| $543K | ﹤0.01% |
13,294
+364
| +3% | +$14.9K |
|
1354
Evertec
EVTC
$2.14B
| $542K | ﹤0.01% |
16,058
+41
| +0.3% | +$1.38K |
|
1355
Jackson Financial
JXN
$6.81B
| $540K | ﹤0.01% |
14,436
+68
| +0.5% | +$2.54K |
|
1356
Banner Corp
BANR
$2.29B
| $539K | ﹤0.01% |
9,906
+259
| +3% | +$14.1K |
|
1357
ODP
ODP
$624M
| $537K | ﹤0.01% |
11,947
-403
| -3% | -$18.1K |
|
|
HTO
1358
H2O America Common Stock
HTO
$1.75B
| $535K | ﹤0.01% |
7,028
+200
| +3% | +$15.2K |
|
1359
Applovin
APP
$197B
| $535K | ﹤0.01% |
33,962
+1,011
| +3% | +$15.9K |
|
1360
Pebblebrook Hotel Trust
PEB
$1.38B
| $535K | ﹤0.01% |
38,094
+1,002
| +3% | +$14.1K |
|
1361
Towne Bank
TOWN
$2.83B
| $533K | ﹤0.01% |
20,018
+523
| +3% | +$13.9K |
|
1362
Green Plains
GPRE
$631M
| $532K | ﹤0.01% |
17,181
+596
| +4% | +$18.5K |
|
1363
Sylvamo
SLVM
$1.75B
| $532K | ﹤0.01% |
11,507
+301
| +3% | +$13.9K |
|
1364
Hanesbrands
HBI
$2.2B
| $532K | ﹤0.01% |
101,109
+2,646
| +3% | +$13.9K |
|
1365
AtriCure
ATRC
$1.74B
| $531K | ﹤0.01% |
12,802
+357
| +3% | +$14.8K |
|
1366
Cohu
COHU
$964M
| $530K | ﹤0.01% |
13,801
+193
| +1% | +$7.41K |
|
1367
Century Communities
CCS
$2B
| $530K | ﹤0.01% |
8,285
+89
| +1% | +$5.69K |
|
1368
Jack in the Box
JACK
$350M
| $527K | ﹤0.01% |
6,021
+80
| +1% | +$7.01K |
|
1369
Shutterstock
SSTK
$742M
| $527K | ﹤0.01% |
7,264
+160
| +2% | +$11.6K |
|
|
JWN
1370
DELISTED
Nordstrom
JWN
| $527K | ﹤0.01% |
32,391
+827
| +3% | +$13.5K |
|
1371
WesBanco
WSBC
$3.03B
| $526K | ﹤0.01% |
17,140
+293
| +2% | +$9K |
|
1372
CorVel
CRVL
$4.39B
| $523K | ﹤0.01% |
8,253
+150
| +2% | +$9.51K |
|
1373
Xerox
XRX
$463M
| $521K | ﹤0.01% |
33,815
+892
| +3% | +$13.7K |
|
1374
Granite Construction
GVA
$4.7B
| $521K | ﹤0.01% |
12,671
+231
| +2% | +$9.49K |
|
1375
Under Armour
UAA
$2.08B
| $519K | ﹤0.01% |
54,673
+1,430
| +3% | +$13.6K |
|