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 | |
|---|---|---|---|---|---|---|
1351
CareTrust REIT
CTRE
$7.54B
| $555K | ﹤0.01% |
27,951
-163
| -0.6% | -$3.24K |
|
1352
Sonos
SONO
$1.77B
| $555K | ﹤0.01% |
33,981
-2,726
| -7% | -$44.5K |
|
1353
Independent Bank
INDB
$3.46B
| $555K | ﹤0.01% |
12,464
-760
| -6% | -$33.8K |
|
1354
BancFirst
BANF
$4.46B
| $553K | ﹤0.01% |
6,007
+769
| +15% | +$70.7K |
|
1355
Cohu
COHU
$976M
| $551K | ﹤0.01% |
13,265
-536
| -4% | -$22.3K |
|
1356
Pricesmart
PSMT
$3.41B
| $548K | ﹤0.01% |
7,401
+238
| +3% | +$17.6K |
|
1357
PagerDuty
PD
$1.49B
| $548K | ﹤0.01% |
24,378
+1,128
| +5% | +$25.4K |
|
1358
Eastern Bankshares
EBC
$3.37B
| $547K | ﹤0.01% |
44,574
-1,500
| -3% | -$18.4K |
|
1359
Atlantic Union Bankshares
AUB
$5.02B
| $547K | ﹤0.01% |
21,062
-586
| -3% | -$15.2K |
|
1360
First Financial Bancorp
FFBC
$2.48B
| $546K | ﹤0.01% |
26,736
-744
| -3% | -$15.2K |
|
|
CPE
1361
DELISTED
Callon Petroleum Company
CPE
| $546K | ﹤0.01% |
15,578
+1,297
| +9% | +$45.5K |
|
1362
Xenon Pharmaceuticals
XENE
$2.86B
| $545K | ﹤0.01% |
14,165
+574
| +4% | +$22.1K |
|
1363
Gibraltar Industries
ROCK
$1.79B
| $545K | ﹤0.01% |
8,661
-313
| -3% | -$19.7K |
|
1364
SL Green Realty
SLG
$4.5B
| $543K | ﹤0.01% |
18,079
-556
| -3% | -$16.7K |
|
1365
RadNet
RDNT
$5.67B
| $540K | ﹤0.01% |
16,565
+1,607
| +11% | +$52.4K |
|
1366
Corcept Therapeutics
CORT
$7.83B
| $540K | ﹤0.01% |
24,251
-3,821
| -14% | -$85K |
|
1367
SiTime
SITM
$6.39B
| $539K | ﹤0.01% |
4,572
-87
| -2% | -$10.3K |
|
1368
National Vision
EYE
$1.79B
| $539K | ﹤0.01% |
22,188
-677
| -3% | -$16.4K |
|
1369
AAR Corp
AIR
$2.66B
| $535K | ﹤0.01% |
9,261
-904
| -9% | -$52.2K |
|
|
NOVA
1370
DELISTED
Sunnova Energy
NOVA
| $533K | ﹤0.01% |
29,084
-882
| -3% | -$16.1K |
|
1371
Myriad Genetics
MYGN
$642M
| $531K | ﹤0.01% |
22,905
-574
| -2% | -$13.3K |
|
1372
Cal-Maine
CALM
$5.38B
| $531K | ﹤0.01% |
11,790
+920
| +8% | +$41.4K |
|
1373
OSI Systems
OSIS
$3.97B
| $530K | ﹤0.01% |
4,497
-142
| -3% | -$16.7K |
|
1374
Marqeta
MQ
$2.64B
| $529K | ﹤0.01% |
108,700
-12,040
| -10% | -$58.6K |
|
1375
Oceaneering
OII
$2.45B
| $529K | ﹤0.01% |
28,304
-746
| -3% | -$14K |
|